CHEMRING GRP PLC LS-,01CC

CHEMRING GRP PLC LS-,01

5.06EURD
+0.50+11.23%
At close at Mar 14, 22:04 GMT
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CMN1 fundamentals

Key facts

Market capitalization‪1.35 B‬EUR
Founded1905
Employees (FY)‪2.79 K‬
CEOMichael Ord
About

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.

Ownership
‪‪269.96 M‬‬
Free Float shares
‪‪257.08 M‬‬ (95.23%)
Closely held shares
‪‪12.87 M‬‬ (4.77%)
Free Float shares
‪‪257.08 M‬‬ (95.23%)
Closely held shares
‪‪12.87 M‬‬ (4.77%)
Capital structure
Market cap
‪‪1.35 B‬‬
Debt
‪‪115.87 M‬‬
Cash & equivalents
‪‪53.31 M‬‬
Enterprise value
‪‪1.41 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.35 B‬‬
Price to earning ratio (P/E)
31.66x
Price to sales ratio (P/S)
2.44x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
31.66x
Price to sales ratio (P/S)
2.44x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪90.00‬
‪180.00‬
‪270.00‬
‪360.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.5%‬
‪8.0%‬
‪9.5%‬
‪11.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−400.00 M‬‬
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 M‬‬
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Countermeasures and Energetics
Sensors and Information
By country
Period: 2024
United Kingdom
United States
Europe
Asia Pacific
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 4, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.57%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.72%
Next payment
0.062
Next ex-date
Mar 20, 2025
Dividend history
‪1.0%‬
‪1.4%‬
‪1.8%‬
‪2.2%‬
‪2.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Assets
Liabilities