CA
NZ
UK
AU
IND
US
…
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and countermeasure flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, thrusters, cutters, and pin pullers and pushers; pressure cartridges, initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; cutters, igniters and fuzeheads, canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 67.70M | 53.30M | 44.10M | 51.80M | 48.80M |
| Net income | 48.20M | 39.50M | 5.40M | 47.40M | 41.50M |
| Gross profit | 497.50M | 510.40M | - | 442.80M | 393.30M |
| Reconciled depreciation | 26.80M | 24.60M | 22.30M | 22.90M | 25.10M |
| Ebit | 73.40M | 58.10M | - | 53.30M | 50.40M |
| Ebitda | 100.20M | 82.70M | - | 76.20M | 75.50M |
| Depreciation and amortization | 26.80M | 24.60M | - | 22.90M | 25.10M |
| Operating income | 73.40M | 58.10M | 45.40M | 53.30M | 50.40M |
| Other operating expenses | 424.10M | 452.30M | - | -389.50M | -342.90M |
| Interest expense | 7.50M | - | 1.30M | 1.50M | 1.60M |
| Tax provision | 14.40M | 10.60M | 6.40M | 4.40M | 7.30M |
| Income tax expense | 14.40M | 10.60M | - | 4.40M | 7.30M |
| Total revenue | 497.50M | 510.40M | 472.60M | 442.80M | 393.30M |
| Total operating expenses | 424.10M | 452.30M | - | -389.50M | -342.90M |
| Cost of revenue | - | 166.60M | - | - | - |
| Total other income expense net | -5.70M | -4.80M | - | -1.50M | -1.60M |
| Net income from continuing ops | 53.30M | 42.70M | 37.70M | 47.40M | 41.50M |
| Net income applicable to common shares | - | - | - | 47.40M | 41.50M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 863.10M | 692.10M | 596.40M | 620.10M | 531.50M |
| Intangible assets | 84.03M | 28.60M | 27.20M | 46.00M | 44.10M |
| Other current assets | 30.90M | 15.10M | - | 2.40M | 1.50M |
| Total liab | 481.10M | 335.80M | 217.90M | 202.00M | 178.70M |
| Total stockholder equity | 382.00M | 356.30M | 378.50M | 418.10M | 352.80M |
| Deferred long term liab | - | - | - | 34.60M | 30.00M |
| Other current liab | 109.46M | 133.70M | - | 13.70M | 15.00M |
| Common stock | 2.70M | 2.70M | - | 2.80M | 2.80M |
| Capital stock | 2.70M | 2.70M | 2.80M | 2.80M | 2.80M |
| Retained earnings | 78.50M | 52.30M | 62.90M | 87.20M | 56.20M |
| Other liab | - | - | - | 63.10M | 45.60M |
| Good will | 130.98M | 98.50M | 100.50M | 118.10M | 108.70M |
| Other assets | - | - | - | 78.10M | 61.90M |
| Cash | 65.30M | 45.00M | 6.40M | 19.80M | 5.80M |
| Total current liabilities | 201.40M | 221.90M | 142.10M | 113.70M | 102.50M |
| Net debt | 89.00M | 52.70M | 7.70M | 7.10M | 26.50M |
| Short term debt | 50.30M | 45.10M | - | 1.80M | 1.80M |
| Short long term debt | 47.20M | 43.00M | - | 0.00M | 0.40M |
| Short long term debt total | 154.30M | 97.70M | - | 26.90M | 32.30M |
| Other stockholder equity | 300.80M | 301.30M | - | 328.10M | 293.80M |
| Property plant equipment | - | - | - | 231.30M | 198.70M |
| Total current assets | 331.80M | 269.80M | 183.70M | 181.20M | 148.10M |
| Net tangible assets | - | - | - | 288.60M | 230.00M |
| Net receivables | 92.40M | 82.60M | 74.80M | 61.10M | 54.60M |
| Long term debt | 91.60M | 43.70M | 14.10M | 20.90M | 28.10M |
| Inventory | 143.20M | 127.10M | 101.70M | 99.60M | 80.70M |
| Accounts payable | 30.64M | 27.90M | 124.00M | 98.20M | 85.70M |
| Non currrent assets other | -52.12M | 0.10M | - | 11.20M | 13.70M |
| Non current assets total | 531.30M | 422.30M | 412.70M | 438.90M | 383.40M |
| Capital lease obligations | 15.50M | 11.00M | 6.60M | 6.00M | 3.80M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | - | -47.60M | -39.40M | -30.50M | -34.90M |
| Change to liabilities | - | - | - | 2.90M | -10.30M |
| Total cashflows from investing activities | -112.70M | -47.60M | - | -30.50M | -34.90M |
| Net borrowings | 75.00M | 29.90M | - | -13.20M | -28.10M |
| Total cash from financing activities | 56.94M | -37.30M | -40.20M | -35.80M | -50.40M |
| Change to operating activities | - | - | - | 0.10M | -0.30M |
| Net income | 73.40M | 58.10M | 45.40M | 53.30M | 50.40M |
| Change in cash | 27.86M | -4.40M | -13.40M | 14.40M | -9.30M |
| Begin period cash flow | 58.02M | 6.40M | 19.80M | 5.40M | 14.70M |
| End period cash flow | 85.88M | 2.00M | 6.40M | 19.80M | 5.40M |
| Total cash from operating activities | 111.26M | 81.00M | 65.90M | 80.50M | 75.70M |
| Issuance of capital stock | 0.90M | 0.90M | 0.60M | 0.10M | 0.40M |
| Depreciation | 26.80M | 24.60M | 22.30M | 22.90M | 25.10M |
| Other cashflows from investing activities | -15.60M | 17.20M | - | -2.00M | -2.00M |
| Dividends paid | 28.27M | 19.80M | 17.30M | 14.40M | 11.90M |
| Change to inventory | -31.17M | -30.10M | -18.20M | -6.40M | 7.90M |
| Change to account receivables | -26.17M | -16.90M | -18.70M | 4.50M | 0.90M |
| Sale purchase of stock | -9.07M | -41.00M | -14.00M | -7.00M | -7.10M |
| Other cashflows from financing activities | -3.68M | -7.30M | -2.80M | 53.00M | 47.80M |
| Change to netincome | - | - | - | 9.10M | 10.90M |
| Capital expenditures | 118.62M | 69.60M | 34.20M | 34.50M | 30.20M |
| Change in working capital | 11.05M | -5.20M | -12.90M | 1.10M | -1.80M |
| Stock based compensation | 5.10M | 5.80M | 4.40M | 6.40M | 5.30M |
| Other non cash items | -5.09M | -2.30M | 6.70M | -3.20M | -3.30M |
| Free cash flow | -7.36M | 11.40M | 31.70M | 46.00M | 45.50M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMGMF Chemring Group PLC |
- -% |
7.00 | 31.30 | 22.83 | 3.80 | 3.91 | 3.08 | 16.56 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
-9.17 6.37% |
134.72 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
-11.25 3.59% |
301.80 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
-8.20 3.73% |
211.80 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
-1.10 0.64% |
171.55 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and countermeasure flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, thrusters, cutters, and pin pullers and pushers; pressure cartridges, initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; cutters, igniters and fuzeheads, canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Ord | Group Chief Exec. & Director | NA |
| Mr. Andrew G. Lewis | CFO & Director | 1971 |
| Ms. Sarah L. Ellard FCIS | Group Legal Director, Company Sec. & Exec. Director | 1971 |
| Mr. Llyr Jones | Group Strategy & Corp. Devel. Director | NA |
| Ms. Clancy Murphy | Chief People Officer | NA |
| Mr. Paul MacGregor | Managing Director of Roke | NA |
| Mr. Bill Currer | Pres of CHG Group, Inc. | NA |
| Simon Darling | Managing Director of Chemring Countermeasures - UK | NA |
| Dan Reinke | Acting Group HSE Director | NA |
| Mr. Michael Ord | Group Chief Executive & Director | 1967 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...