CMGMF — Chemring Group PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1503154 ·
Last close
$6.85
Market Cap
$1.85B
52W High
$7.55
52W Low
$6.05
ADV30
843
Next earnings
2026-06-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$78,500,000
Inventory
$143,200,000
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
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
$2,005,426,304
Total Cash
$44,700,000
Total Debt
$189,200,000
Shares Out
270,551,626
Trailing EPS
$0.23
Book Value
$1.81
ROE
13.1%
ROA
4.9%
Div Yield
1.59%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEL | GENESIS ENERGY LP | $1.85B | $15.13 | — |
| DRSHF | DroneShield Ltd | $1.86B | $2.02 | — |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.84B | $6.40 | — |
| TY | TRI-CONTINENTAL Corp | $1.87B | $35.16 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.83B | $12.85 | — |
News headlines (Yahoo Finance, 1h cache)
Chemring Group H1 Earnings Call Highlights
2026-06-02 09:06 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.