Chemring (CMN1) Stock Statistics & Valuation Metrics

Chemring has a market cap or net worth of EUR 1.71B. The enterprise value is EUR 1.59B.

Market Cap

EUR 1.71B

Enterprise Value

EUR 1.59B

Chemring has 272,652,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

272,652,470

Owned by Insiders

0.24%

Owned by Institutions

26.51%

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

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.12%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

184.26K

Profits Per Employee

17.85K

Employee Count

2,700

Asset Turnover

0.58

Inventory Turnover

0.00

The current PE Ratio of Chemring is 45.02. Chemring’s PEG ratio is -1.80.

PE Ratio

45.02

PS Ratio

2.98

PB Ratio

4.06

Price to FCF

-110.64

Price to Operating Cash Flow

19.70

PEG Ratio

-1.80

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

Revenue

497.50M

Gross Profit

497.50M

Operating Income

73.40M

Pretax Income

67.70M

Net Income

48.20M

EBITDA

100.20M

Earnings Per Share (EPS)

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.

Operating Cash Flow

76.00M

Free Cash Flow

-13.50M

Free Cash Flow per Share

-0.05

Chemring pays an annual dividend of ―, resulting in a dividend yield of 1.53%

Dividend Per Share

―

Dividend Yield

1.53%

Payout Ratio

N/A

Free Cash Flow Yield

-0.90%

Earnings Yield

2.25%

Beta

1.10

52-Week Price Change

-0.79%

50-Day Moving Average

6.24

200-Day Moving Average

6.15

Relative Strength Index (RSI)

46.43

Average Volume (3m)

562

Chemring upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jun 02, 2026

Next Earnings Date

Dec 08, 2026

Ex-Dividend Date

―

Chemring as a current ratio of 1.60, with Debt / Equity ratio of 40.39%

Current Ratio

1.60

Quick Ratio

0.89

Debt to Market Cap

0.09

Net Debt to EBITDA

0.89

Interest Coverage Ratio

12.88

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

Income Tax

14.40M

Effective Tax Rate

0.21

Chemring EV to EBITDA ratio is 17.46, with an EV/FCF ratio of -121.85.

EV to Sales

3.29

EV to EBITDA

17.46

EV to Free Cash Flow

-121.85

EV to Operating Cash Flow

21.64

Chemring has EUR 44.70M in cash and marketable securities with EUR 189.20M in debt, giving a net cash position of -EUR 144.50M billion.

Cash & Marketable Securities

EUR 44.70M

Total Debt

EUR 189.20M

Net Cash

-EUR 144.50M

Net Cash Per Share

-EUR 0.53

Tangible Book Value Per Share

EUR 0.77

Gross margin is 96.96%, with operating margin of 13.11%, and net profit margin of 6.77%.

Gross Margin

96.96%

Operating Margin

13.11%

Pretax Margin

11.99%

Net Profit Margin

6.77%

EBITDA Margin

18.82%

EBIT Margin

13.11%

The average price target for Chemring is EUR 7.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 7.83

Price Target Upside

24.35% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-6.68%

EPS Growth Forecast

-24.24%

Smart Score

7

AI Score

―