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Chemring Group PLC Fundamentals

Company NameChemring Group PLCLast Updated2025-12-15
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue269.343 mMarket Cap£1.29 bn
PE Ratio24.61Dividend per Share£0.08
Dividend Yield1.66Dividend Cover2.44
EPS£0.18EPS Growth (%)0.30
PEG1.45DPS Growth (%)0.0972
Debt Ratio0.1788Debt Equity Ratio0.2723
Asset Equity Ratio2.2594Cash Equity Ratio0.1709
Quick Ratio0.7830Current Ratio1.65
Price To Book Value3.3490ROCE0

Chemring Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2026-03-192026-04-10GBP0.0530
Interim2025-08-142025-09-05GBP0.0270
Prelim2025-03-202025-04-11GBP0.0520
Interim2024-08-152024-09-06GBP0.0260
Prelim2024-03-212024-04-12GBP0.0460
Interim2023-08-172023-09-08GBP0.0230
Prelim2023-03-232023-04-14GBP0.0380

Chemring Group PLC Company Financials

Assets2025202420232022
Tangible Assets£354.70 m£287.80 m£242.20 m£231.30 m
Intangible Assets£163.50 m£127.10 m£127.70 m£164.10 m
Investments0000
Total Fixed Assets£531.30 m£422.30 m£412.70 m£438.90 m
Stocks£143.20 m£127.10 m£101.70 m£99.60 m
Debtors£92.40 m£82.60 m£65.60 m£53.20 m
Cash & Equivalents£65.30 m£45.00 m£6.40 m£19.80 m
Other Assets0000
Total Assets£863.10 m£692.10 m£596.40 m£620.10 m
Liabilities2025202420232022
Creditors within 1 year£201.40 m£170.30 m£142.10 m£113.70 m
Creditors after 1 year£279.70 m£165.50 m£75.80 m£88.30 m
Other Liabilities0000
Total Liabilities£481.10 m£335.80 m£217.90 m£202.00 m
Net assets£382.00 m£356.30 m£378.50 m£418.10 m
Equity2025202420232022
Called up share capital£2.70 m£2.70 m£2.80 m£2.80 m
Share Premium£309.20 m£309.00 m£308.70 m£307.70 m
Profit / Loss£67.70 m£51.80 m£44.10 m£47.90 m
Other Equity£382.00 m£356.30 m£378.50 m£418.10 m
Preference & Minorities0000
Total Capital Employed£382.00 m£356.30 m£378.50 m£418.10 m
Ratios2025202420232022
Debt Ratio£0.21£0.13£0.05£0.06
Debt-to-Equity£0.27£0.15£0.05£0.06
Assets / Equity2.25942.25942.25942.2594
Cash / Equity0.17090.17090.17090.1709
EPS£0.20£0.15£0.13£0.16
Cash Flow2025202420232022
Cash from operating activities£91.10 m£81.00 m£65.90 m£80.50 m
Cashflow before financing£131.10 m£43.70 m£25.70 m£44.70 m
Increase in Cash£42.20 m-£3.90 m-£13.70 m£14.20 m
Income2025202420232022
Turnover£497.50 m£488.30 m£472.60 m£401.00 m
Cost of sales0000
Gross Profit0000
Operating Profit£73.40 m£56.60 m£45.40 m£49.40 m
Pre-Tax profit£67.70 m£51.80 m£44.10 m£47.90 m

Chemring Group PLC Company Background

SectorIndustrials
ActivitiesChemring Group PLC is a defense technology company. The company's operating segment include: i) Countermeasures and Energetics segment: It is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials, ii) Sensors and Information: it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. It generated the majority of the revenue from the Countermeasures and Energetics segment. Geographically, the maximum revenue is generated from the USA.
Latest Interim Date3 Jun 2025
Latest Fiscal Year End Date9 Dec 2025

Chemring Group PLC Directors

AppointedNamePosition
2013-12-27The Right Honourable Lord Roger Norman FreemanNon-Executive Director
2008-02-25Mr. David Roger EvansNon-Executive Director
2024-01-01Mr. Andrew Gareth LewisExecutive Director,Group Finance Director
2013-03-21Sir Peter Coulson Norriss KBE CBNon-Executive Director
2016-03-22Mr. Ian Fraser Robert MuchNon-Executive Director
2010-06-28Mr. Kenneth Charles ScobieNon-Executive Director,Chairman
2025-12-10Ms. Sarah L EllardExecutive Director,Group Legal Director and Company Secretary
2013-02-20Mr. Paul Adrian RaynerExecutive Director,Finance Director
2016-07-01Mr. Peter Charles Fletcher HicksonNon-Executive Director,Chairman
2015-03-19Ms. Vanda Murray OBENon-Executive Director
2018-11-30Mr. Daniel DayanNon-Executive Director
2025-12-09Mr. Stephen Anthony KingNon-Executive Director
2017-02-14Mr. Steven J BowersExecutive Director,Group Finance Director
2013-02-20Dr. David John Price, CBEExecutive Director,Group Chief Executive
2016-04-29Mr. Andrew HammentNon-Executive Director
2014-06-24Mr. Mark H PapworthExecutive Director,Chief Executive Officer
2024-11-29Mr. Carl-Peter Edmund Moriz ForsterNon-Executive Director,Chairman
2025-12-09Ms. Laurie BowenNon-Executive Director
2018-06-30Mr. Michael FlowersExecutive Director,Group Chief Executive Officer
2025-12-09Mr. Pete RabyNon-Executive Director
2025-12-10Mr. Michael OrdExecutive Director,Chief Executive Officer
2025-12-09Mr. Tony WoodNon-Executive Director,Chairman
2025-12-10Mr. James MortensenExecutive Director,Chief Financial Officer

Chemring Group PLC Contact Details

Company NameChemring Group PLC
AddressOld Salisbury Lane, Roke Manor, Romsey, SO51 0ZN
Telephone+44 1794833901
Websitehttps://www.chemring.com

Chemring Group PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial AdviserRothschild
Phone+44 2072805000
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
SolicitorSeyfarth, Shaw, Fairweather & Geraldson
Phone(310) 277 7200
Fax(310) 201 5219
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
BankBank of Scotland