chemring group plc - CMGMF

CMGMF

Close Chg Chg %
5.95 0.10 1.68%

Closed Market

6.05

+0.10 (1.68%)

Volume: 300.00

Last Updated:

Dec 22, 2025, 9:30 AM EDT

Company Overview: chemring group plc - CMGMF

CMGMF Key Data

Open

$6.05

Day Range

6.05 - 6.05

52 Week Range

3.82 - 8.03

Market Cap

$1.72B

Shares Outstanding

270.26M

Public Float

257.21M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

27.80

EPS

N/A

Yield

156.61%

Dividend

$0.07

EX-DIVIDEND DATE

Mar 20, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CMGMF Performance

1 Week
 
1.68%
 
1 Month
 
-16.30%
 
3 Months
 
-17.91%
 
1 Year
 
59.21%
 
5 Years
 
N/A
 

CMGMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chemring group plc - CMGMF

Chemring Group Plc engages in the manufacture of technology products and services for the aerospace, defense, and security markets. It operates through the following segments: Sensors & Information; and Countermeasures & Energetics. The Sensors & Information segments provides consulting and technology services to solve security-critical issues. The Countermeasures & Energetics segment comprises of development and manufacture of expendable countermeasures for air and sea platforms, cartridge and propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. The company was founded on November 30, 1905 and is headquartered in Romsey, the United Kingdom.

CMGMF At a Glance

Chemring Group Plc
Roke Manor
Romsey, Hampshire SO51 0ZN
Phone 44-1794-833901 Revenue 650.87M
Industry Aerospace & Defense Net Income 63.06M
Sector Electronic Technology 2025 Sales Growth 0.003%
Fiscal Year-end 10 / 2026 Employees N/A
View SEC Filings

CMGMF Valuation

P/E Current 27.802
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.324
Price to Sales Ratio 3.193
Price to Book Ratio 4.065
Price to Cash Flow Ratio 18.78
Enterprise Value to EBITDA 16.747
Enterprise Value to Sales 3.373
Total Debt to Enterprise Value 0.092

CMGMF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.944
Total Asset Turnover 0.643

CMGMF Liquidity

Current Ratio 1.596
Quick Ratio 0.885
Cash Ratio 0.324

CMGMF Profitability

Gross Margin N/A
Operating Margin 14.754
Pretax Margin 13.608
Net Margin 9.688
Return on Assets 6.891
Return on Equity 14.528
Return on Total Capital 9.894
Return on Invested Capital 11.976

CMGMF Capital Structure

Total Debt to Total Equity 40.419
Total Debt to Total Capital 28.784
Total Debt to Total Assets 17.889
Long-Term Debt to Equity 27.251
Long-Term Debt to Total Capital 19.407
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chemring Group Plc - CMGMF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
555.91M 582.75M 650.85M 650.87M
Sales Growth
+2.83% +4.83% +11.69% +0.00%
Cost of Goods Sold (COGS) incl D&A
- - - -
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
28.75M 27.50M 31.37M 35.06M
Depreciation
22.72M 22.94M 26.78M 29.83M
Amortization of Intangibles
6.03M 4.56M 4.59M 5.23M
COGS Growth
- - - -
-
Gross Income
- - - -
-
Gross Income Growth
- - - -
-
Gross Profit Margin
- - - -
-
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
460.25M 499.27M 545.39M 519.78M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
66.92M 55.98M 74.09M 96.03M
Non Operating Income/Expense
- - (125.54K) (739.84K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.76M 863.15K 6.12M 7.46M
Interest Expense Growth
-14.75% -50.89% +609.13% +21.83%
Gross Interest Expense
2.51M 4.32M 8.29M 11.64M
Interest Capitalized
753.27K 3.45M 2.17M 4.19M
Pretax Income
65.03M 54.38M 67.97M 88.57M
Pretax Income Growth
-3.05% -16.38% +24.99% +30.31%
Pretax Margin
+11.70% +9.33% +10.44% +13.61%
Income Tax
5.52M 7.89M 13.52M 18.84M
Income Tax - Current - Domestic
4.14M 11.84M 8.80M 14.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.38M (3.95M) 4.72M 4.84M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.51M 46.49M 54.45M 69.73M
Minority Interest Expense
- - - -
-
Net Income
59.51M 46.49M 54.45M 69.73M
Net Income Growth
+4.32% -21.88% +17.13% +28.07%
Net Margin Growth
+10.70% +7.98% +8.37% +10.71%
Extraordinaries & Discontinued Operations
- (39.83M) (4.08M) (6.67M)
Discontinued Operations
- (39.83M) (4.08M) (6.67M)
Net Income After Extraordinaries
59.51M 6.66M 50.37M 63.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
59.51M 6.66M 50.37M 63.06M
EPS (Basic)
0.2121 0.0236 0.1846 0.2329
EPS (Basic) Growth
+4.69% -88.87% +682.20% +26.16%
Basic Shares Outstanding
280.51M 281.66M 272.88M 270.72M
EPS (Diluted)
0.2065 0.0231 0.1804 0.2284
EPS (Diluted) Growth
+4.24% -88.81% +680.95% +26.61%
Diluted Shares Outstanding
288.22M 288.78M 279.13M 276.06M
EBITDA
95.67M 83.48M 105.46M 131.09M
EBITDA Growth
-7.82% -12.74% +26.33% +24.31%
EBITDA Margin
+17.21% +14.33% +16.20% +20.14%

Chemring Group Plc in the News