Chemring (CMN1) Stock Statistics & Valuation Metrics

Chemring has a market cap or net worth of CHF1.44B. The enterprise value is CHF1.57B.

Chemring has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Chemring’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.12%.

The current PE Ratio of Chemring is 40.1. Chemring’s PEG ratio is 1.13.

In the last 12 months, Chemring had revenue of 497.50M and earned 48.20M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was 76.00M and capital expenditures -89.50M, giving a free cash flow of -13.50M billion.

Chemring pays an annual dividend of ―, resulting in a dividend yield of ―

Chemring upcoming earnings date is Dec 15, 2026, Before Open (Confirmed).

Chemring as a current ratio of 1.60, with Debt / Equity ratio of 51.32%

In the past 12 months, Chemring has paid 14.40M in taxes.

Chemring EV to EBITDA ratio is 16.37, with an EV/FCF ratio of -292.90.

Chemring has CHF44.70M in cash and marketable securities with CHF189.20M in debt, giving a net cash position of -CHF144.50M billion.

Gross margin is 96.96%, with operating margin of 14.75%, and net profit margin of 9.69%.

The average price target for Chemring is CHF6.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy