CMGMF — Chemring Group PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1503154 ·
Last close
$6.49
Market Cap
$1.76B
52W High
$7.55
52W Low
$6.05
ADV30
373
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 863,100,000 | 65,300,000 | 481,100,000 |
| Apr 2025 | — | — | — | — | 755,100,000 | 22,600,000 | 402,600,000 |
| Oct 2024 | — | — | — | — | 692,100,000 | 45,000,000 | 335,800,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$78,500,000
Inventory
$143,200,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$497,500,000
EBITDA
$94,900,000
Free Cash Flow
$-45,325,000
Enterprise Value
$1,856,862,976
Total Cash
$65,300,000
Total Debt
$154,400,000
Shares Out
270,551,626
Trailing EPS
$0.26
Book Value
$1.88
ROE
14.4%
ROA
5.8%
Div Yield
1.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 497,500,000 | 73,400,000 | 48,200,000 | 863,100,000 | 481,100,000 | — | 91,100,000 |
| Oct 2024 | 488,300,000 | 56,600,000 | 39,500,000 | 692,100,000 | 335,800,000 | — | 81,000,000 |
| Oct 2023 | 472,600,000 | 45,400,000 | 5,400,000 | 596,400,000 | 217,900,000 | — | 65,900,000 |
| Oct 2022 | 401,000,000 | 49,400,000 | 47,400,000 | 620,100,000 | 202,000,000 | — | 80,500,000 |
News headlines (Yahoo Finance, 1h cache)
Is Now The Time To Put Chemring Group (LON:CHG) On Your Watchlist?
2026-05-26 12:18 · Yahoo
Why Chemring Group PLC (LON:CHG) Could Be Worth Watching
2026-04-29 09:08 · Yahoo
Positive Signs As Multiple Insiders Buy Chemring Group Stock
2026-04-02 06:43 · Yahoo
How The Chemring Group (LSE:CHG) Investment Story Is Shifting With Refined Analyst Targets
2026-03-05 13:08 · Yahoo
FTSE 100 Live: London stocks recover as oil and gold climb on Iran tensions
2026-02-20 09:15 · Yahoo
Chemring Group (LON:CHG) shareholders have earned a 22% CAGR over the last three years
2026-02-08 08:12 · Yahoo
How A New Price Target Is Shaping The Evolving Story For Chemring Group (LSE:CHG)
2026-01-22 06:07 · Yahoo
FTSE and European stock market winners and losers a year into Trump's second term
2026-01-20 06:00 · Yahoo
European Small Caps With Insider Activity To Watch In January 2026
2026-01-15 05:40 · Yahoo
Chemring Group (LON:CHG) Is Paying Out A Larger Dividend Than Last Year
2026-01-14 05:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.