OTC · Aerospace & Defense

Chemring Group PLC (CMGMY) Stock

$7.80 -0.64% OTC: CMGMY Industrials

Chemring Group PLC operates as a specialized global supplier, furnishing sophisticated countermeasures, advanced sensor technologies, and energetic solutions to the aerospace, defense, and security sectors. The company maintains a significant international footprint, with operations spanning the United States, the United Kingdom, Norway, Australia, and other global markets.

Valuation

MetricValue
Price$7.80
Market Cap$2.11B
P/E Ratio48.49
P/B Ratio4.37
P/S Ratio3.21
EPS (TTM)$0.16
52-Week High$8.50
52-Week Low$5.82
Dividend Yield1.02%

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$0.15$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$-117.0M$-230.0M
Financing Cash Flow$-10.0M$-8.0M$-14.0M$-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 1Y7.10%
Return 3Y126.13%
Return 5Y91.70%

Ownership

Insiders Held0.00%
Institutions Held0.31%
Institutions Float Held0.31%
Institutional HolderSharesReport Date
SPINNAKER ETF SERIES-Select STOXX Europe Aerospace & Defense ETF916,6512026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Chemring Group PLC

Chemring Group PLC operates as a specialized global supplier, furnishing sophisticated countermeasures, advanced sensor technologies, and energetic solutions to the aerospace, defense, and security sectors. The company maintains a significant international footprint, with operations spanning the United States, the United Kingdom, Norway, Australia, and other global markets. Its business is bifurcated into two main divisions: Sensors & Information, and Countermeasures & Energetics. The Sensors & Information segment is dedicated to developing and manufacturing equipment for detecting explosive hazards, identifying chemical and biological threats, deploying electronic countermeasures, and providing network protection technologies. Conversely, the Countermeasures & Energetics division provides a comprehensive array of products, including expendable countermeasures for aerial, maritime, and land platforms; devices actuated by cartridges and propellants; pyrotechnic mechanisms essential for satellite launch and deployment; various missile components; separation sub-systems; actuators; a range of energetic materials; and aircrew egress and safety systems. The company, founded in 1905, is headquartered in Romsey, United Kingdom.

Chemring Group PLC is headquartered in GB.

Chemring Group PLC (CMGMY) stock trades at $7.80 with a market capitalization of $2.11B. 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 $5.82 and $8.50, and currently trades 8.2% below its 52-week high. It pays a dividend yielding 1.02%.

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.com

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