CMGMF — Chemring Group PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1503154 ·
Last close
$7.00
Market Cap
$1.89B
52W High
$8.59
52W Low
$5.87
ADV30
100
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 908,100,000 | 44,700,000 | 539,400,000 |
| 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
$66,600,000
Inventory
$167,300,000
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
$512,000,000
EBITDA
$88,500,000
Free Cash Flow
$-84,750,000
Enterprise Value
$2,100,510,208
Total Cash
$44,700,000
Total Debt
$189,200,000
Shares Out
270,551,626
Trailing EPS
$0.23
Book Value
$1.84
ROE
13.1%
ROA
4.9%
Div Yield
1.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 497,500,000 | 73,400,000 | 48,200,000 | 863,100,000 | 481,100,000 | 382,000,000 | 91,100,000 |
| Oct 2024 | 488,300,000 | 56,600,000 | 39,500,000 | 692,100,000 | 335,800,000 | 356,300,000 | 81,000,000 |
| Oct 2023 | 472,600,000 | 45,400,000 | 5,400,000 | 596,400,000 | 217,900,000 | 378,500,000 | 65,900,000 |
| Oct 2022 | 401,000,000 | 49,400,000 | 47,400,000 | 620,100,000 | 202,000,000 | 418,100,000 | 80,500,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KOSCF | Kose Corporation/ADR | $1.89B | $33.38 | — |
| ZD | ZIFF DAVIS, INC. | $1.89B | $55.20 | — |
| NFE | New Fortress Energy Inc. | $1.88B | $6.57 | — |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.93B | $8.95 | — |
| BIO-B | BIO-RAD LABORATORIES, INC. | $1.85B | $365.08 | — |
News headlines (Yahoo Finance, 1h cache)
Defense ETFs Under Spotlight as UK Unveils $20B Military Overhaul
2026-07-02 18:11 · 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
Transense Technologies Leads 3 Promising UK Penny Stocks
2025-12-16 07:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.