OTC · Aerospace & Defense

Chemring Group PLC (CMGMF) Stock

$7.90 +1.48% OTC: CMGMF Industrials

Chemring Group PLC is a prominent supplier of advanced protective technologies, encompassing countermeasures, sophisticated sensors, and energetic solutions. The company serves the demanding aerospace, defense, and security sectors across a broad international footprint, with key operations in the United States, the United Kingdom, Norway, and Australia.

Valuation

MetricValue
Price$7.90
Market Cap$2.14B
P/E Ratio48.49
P/B Ratio4.37
P/S Ratio3.21
EPS (TTM)$0.16
52-Week High$8.06
52-Week Low$5.95
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE9.03%
ROA3.73%
ROCE9.89%
Gross Margin96.96%
Operating Margin13.11%
Net Margin6.77%
Debt/Equity0.51
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$393.0M$401.0M$473.0M$510.0M$498.0M
Operating Profit$50.0M$49.0M$45.0M$58.0M$73.0M
Net Profit$42.0M$47.0M$5.0M$40.0M$48.0M
EPS$0.14$0.16$0.02$0.14$0.18
Op Margin12.8%12.3%9.6%11.4%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$532.0M$620.0M$596.0M$692.0M$863.0M
Total Liabilities$179.0M$202.0M$218.0M$336.0M$481.0M
Cash$6.0M$20.0M$6.0M$45.0M$65.0M
Borrowings$32.0M$27.0M$21.0M$98.0M$154.0M

Latest News

Defense ETFs Under Spotlight as UK Unveils $20B Military Overhaul Zacks · Jul 2, 2026 Chemring Group PLC (CMGMF) (H1 2026) Earnings Call Highlights: Record Order Book and Strategic ... GuruFocus.com · Jun 23, 2026 Chemring Group H1 Earnings Call Highlights MarketBeat · Jun 2, 2026 Is Now The Time To Put Chemring Group (LON:CHG) On Your Watchlist? Simply Wall St. · May 26, 2026 Why Chemring Group PLC (LON:CHG) Could Be Worth Watching Simply Wall St. · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.0M$81.0M$66.0M$81.0M$111.0M
Investing Cash Flow$-67.0M$-65.0M$-74.0M$-117.0M$-231.0M
Financing Cash Flow$-12.0M$-10.0M$-16.0M$-48.0M$-13.0M
Net Cash Flow$-9.0M$14.0M$-13.0M$-4.0M$28.0M
Free Cash Flow$46.0M$46.0M$32.0M$11.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.94
EV / EBITDA18.42
FCF Yield-0.84%
Quick Ratio0.70
Interest Coverage11.71
Return 1Y8.77%
Return 3Y119.52%
Return 5Y123.38%

Ownership

Insiders Held5.23%
Institutions Held110.41%
Institutions Float Held116.50%
Institutional HolderSharesReport Date
SmallCap World Fund Inc12,134,3182026-03-31
Artisan Partners Funds Inc.-Artisan International Small-Mid Fund5,613,0162026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund3,846,1282026-04-30
GLOBAL X FUNDS-Global X Defense Tech ETF2,856,4232026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund2,563,5232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUTLFAustal Limited $2.46 +0.00% 15.58 $1.03B 0.00%
BJCHFBeijing Capital International Airport Company Limited $0.20 +0.00% -11.15 $916.11M 0.00%
GYUAFGS Yuasa Corporation $31.50 +0.00% 14.54 $3.16B 2.63%
HMDPFHammond Power Solutions Inc. $208.00 +0.00% 53.01 $2.48B 0.38%
KMGIFKamigumi Co., Ltd. $17.97 +0.00% 16.34 $1.79B 7.18%

About Chemring Group PLC

Chemring Group PLC is a prominent supplier of advanced protective technologies, encompassing countermeasures, sophisticated sensors, and energetic solutions. The company serves the demanding aerospace, defense, and security sectors across a broad international footprint, with key operations in the United States, the United Kingdom, Norway, and Australia. Its operations are strategically structured into two principal divisions: Sensors & Information, and Countermeasures & Energetics. The Sensors & Information segment specializes in the development and manufacture of critical systems, including equipment for detecting explosive hazards and chemical/biological threats, electronic warfare countermeasures, and advanced network protection technologies. Meanwhile, the Countermeasures & Energetics segment offers a comprehensive array of products such as expendable countermeasures designed for aerial, naval, and ground platforms, alongside cartridge/propellant-actuated devices, specialized pyrotechnics for satellite launch and deployment, missile components, separation sub-systems, actuators, high-energy materials, and sophisticated aircrew egress and safety systems. Established in 1905, Chemring Group PLC maintains its corporate headquarters in Romsey, United Kingdom.

Chemring Group PLC is headquartered in GB.

Chemring Group PLC (CMGMF) stock trades at $7.90 with a market capitalization of $2.14B. The stock is valued at a price-to-earnings (P/E) ratio of 48.49, price-to-book of 4.37, price-to-sales of 3.21. Over the past 52 weeks the stock has ranged between $5.95 and $8.06, and currently trades 2.0% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, Chemring Group PLC generates a return on equity (ROE) of 9.03%, return on capital employed of 9.89%, an operating margin of 13.11%, a net profit margin of 6.77%.

Official website: www.chemring.co.uk

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