tiprankstipranks
Trending News
More News >
Chemring (GB:CHG)
LSE:CHG

Chemring (CHG) Stock Statistics & Valuation Metrics

Compare
112 Followers

Total Valuation

Chemring has a market cap or net worth of £1.52B. The enterprise value is 1.62B.
Market Cap£1.52B
Enterprise Value1.62B

Share Statistics

Chemring has 272,289,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,289,460
Owned by Insiders0.27%
Owned by Institutions

Financial Efficiency

Chemring’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee191.02K
Profits Per Employee21.74K
Employee Count2,672
Asset Turnover0.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Chemring is 24.52. Chemring’s PEG ratio is 0.05.
PE Ratio24.52
PS Ratio0.00
PB Ratio4.40
Price to Fair Value2.72
Price to FCF112.69
Price to Operating Cash Flow19.93
PEG Ratio0.05

Income Statement

In the last 12 months, Chemring had revenue of 510.40M and earned 39.50M in profits. Earnings per share was 0.10.
Revenue510.40M
Gross Profit510.40M
Operating Income58.10M
Pretax Income53.30M
Net Income39.50M
EBITDA82.70M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 78.70M and capital expenditures -64.80M, giving a free cash flow of 13.90M billion.
Operating Cash Flow78.70M
Free Cash Flow13.90M
Free Cash Flow per Share0.05

Dividends & Yields

Chemring pays an annual dividend of 2.7p, resulting in a dividend yield of 1.83%
Dividend Per Share2.7p
Dividend Yield1.83%
Payout Ratio26.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change57.44%
50-Day Moving Average436.65
200-Day Moving Average374.69
Relative Strength Index (RSI)82.87
Average Volume (3m)1.31M

Important Dates

Chemring upcoming earnings date is Dec 23, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Chemring as a current ratio of 1.22, with Debt / Equity ratio of 27.42%
Current Ratio1.22
Quick Ratio0.64
Debt to Market Cap0.09
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Chemring has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.20

Enterprise Valuation

Chemring EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 89.60.
EV to Sales2.00
EV to EBITDA12.35
EV to Free Cash Flow89.60
EV to Operating Cash Flow12.61

Balance Sheet

Chemring has £45.00M in cash and marketable securities with £97.70M in debt, giving a net cash position of £52.70M billion.
Cash & Marketable Securities£45.00M
Total Debt£97.70M
Net Cash£52.70M
Net Cash Per Share£0.19
Tangible Book Value Per Share£0.84

Margins

Gross margin is 43.77%, with operating margin of 11.38%, and net profit margin of 7.74%.
Gross Margin43.77%
Operating Margin11.38%
Pretax Margin10.44%
Net Profit Margin7.74%
EBITDA Margin16.20%
EBIT Margin11.38%

Analyst Forecast

The average price target for Chemring is £566.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£566.67
Price Target Upside-1.96% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.00%
EPS Growth Forecast674.47%

Scores

Smart Score10
AI Score73.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis