Chemring Group Plc (CHGL)

563.50p
   
  • Change Today:
    -0.065p
  • 52 Week High: 641.00
  • 52 Week Low: 458.80
  • Currency: UK Pounds
  • Shares Issued: 279.23m
  • Volume: 59,080
  • Market Cap: £1,573.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
Revenue 497.50 488.30 472.60 401.00 393.30
Operating Profit/(Loss) 73.40 56.60 45.40 49.40 50.40
Profit Before Tax 67.70 51.80 44.10 47.90 48.80
Profit After Tax 53.30 41.50 37.70 44.40 41.50
           
Earnings per Share - Basic 19.70p 15.20p 13.40p 15.80p 14.70p
Earnings per Share - Adjusted 19.70p 15.20p 13.40p 19.00p 16.90p
           
Dividend per Share 8.00p 7.80p 6.90p 5.70p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 354.70 287.80 242.20 231.30 198.70
Intangible Assets 143.30 108.50 110.10 129.50 122.80
Other Non-Current Assets 33.30 26.00 60.40 78.10 61.90
  531.30 422.30 412.70 438.90 383.40
Current Assets          
Inventories 143.20 127.10 101.70 99.60 80.70
Cash at Bank & in Hand 65.30 45.00 6.40 19.80 5.80
Other Current Assets 2.50 0.90 0.80 0.70 1.00
  321.50 264.00 183.70 181.20 148.10
           
Other Assets 10.30 5.80 n/a n/a n/a
Total Assets 863.10 692.10 596.40 620.10 531.50
Current Liabilities          
Borrowings 50.30 45.10 1.10 1.80 1.80
Other Current Liabilities 151.10 125.20 141.00 111.90 100.70
           
Current Liabilities 201.40 170.30 142.10 113.70 102.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 104.00 52.60 19.60 25.10 30.50
Other Non-Current Liabilities 133.70 78.60 0.40 1.20 0.10
Non-Current Liabilities 279.70 165.50 75.80 88.30 76.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 481.10 335.80 217.90 202.00 178.70
           
Net Assets 382.00 356.30 378.50 418.10 352.80
           
Shareholders Funds 382.00 356.30 378.50 418.10 352.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 382.00 356.30 378.50 418.10 352.80
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 91.10 81.00 65.90 80.50 75.70
Net Cash Flow from Investing Activities (88.90) (47.60) (39.40) (30.50) (34.90)
Net Cash Flow from Financing Activities 40.00 (37.30) (40.20) (35.80) (50.40)
Net Increase/Decrease In Cash 42.20 (3.90) (13.70) 14.20 (9.60)
Ratios - based on IFRS 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 29.2 23.3 20.9 15.8 17.2
PEG - Adjusted 1.0 1.8 n/a 1.3 1.4
Earnings per Share Growth - Adjusted 30% 13% -30% 12% 12%
Dividend Cover 2.46 1.95 1.94 3.33 3.52
Revenue per Share 184.26p 178.93p 167.77p 142.96p 139.67p
Pre-Tax Profit per Share 25.07p 18.98p 15.65p 17.08p 17.33p
Operating Margin 14.75% 11.59% 9.61% 12.32% 12.81%
Return on Capital Employed 16.87% 14.90% 13.16% 13.09% 16.37%
           
Dividend Yield 1.4% 2.2% 2.5% 1.9% 1.6%
Dividend per Share Growth 2.56% 13.04% 21.05% 18.75% 23.08%
Operating Cash Flow per Share 33.74p 29.68p 23.39p 28.70p 26.88p
Cash Incr/Decr per Share 15.63p (1.43p) (4.86p) 5.06p (3.41p)
Net Asset Value per Share (exc. Intangibles) 88.41p 90.80p 95.28p 102.89p 81.68p
Net Gearing 23.30% 14.79% 3.78% 1.70% 7.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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