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Chemring Group PLC (CMGMF)

USD7.10 +0.00 (+0.00%)
GB OTC Industrials Aerospace & Defense
Address Roke Manor SO51 0ZN
Romsey, GB
CEO Michael Ord
IPO 2010-04-05
CIK 1503154 ISIN GB00B45C9X44

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Also trades on London Stock Exchange · BC88.L (GBp) London Stock Exchange · CHG.L (GBp) Other OTC · CMGMF (USD) Other OTC · CMGMY (USD)
Description

Chemring Group PLC is a prominent supplier of advanced protective technologies, encompassing countermeasures, sophisticated sensors, and energetic solutions. The company serves the demanding aerospace, defense, and security sectors across a broad international footprint, with key operations in the United States, the United Kingdom, Norway, and Australia. Its operations are strategically structured into two principal divisions: Sensors & Information, and Countermeasures & Energetics. The Sensors & Information segment specializes in the development and manufacture of critical systems, including equipment for detecting explosive hazards and chemical/biological threats, electronic warfare countermeasures, and advanced network protection technologies. Meanwhile, the Countermeasures & Energetics segment offers a comprehensive array of products such as expendable countermeasures designed for aerial, naval, and ground platforms, alongside cartridge/propellant-actuated devices, specialized pyrotechnics for satellite launch and deployment, missile components, separation sub-systems, actuators, high-energy materials, and sophisticated aircrew egress and safety systems. Established in 1905, Chemring Group PLC maintains its corporate headquarters in Romsey, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.10 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
556
Beta
0.80
Float Shares
257.28M
Free Float %
95.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -5.31% +1.46% +5.46% +14.88% +8.26% +109.34% +56.18% +267.72% -0.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.10
DCF (Unlevered) 0.78 -89.0%
DCF (Levered) 3.60 -49.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -2.5% Q2'26: +6.4% (vs Q2'24)
  • EPS growth Aerospace & Defense: +32.2%
    +28.6% Q2'26: -49.4% (vs Q2'24)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +12.6% Q2'26: -13.1% (vs Q2'24)
  • EBIT margin Aerospace & Defense: +9.2%
    +14.8% Q2'26: +9.1% (vs Q2'24)
  • ROIC Aerospace & Defense: +6.2%
    +12.3% Q2'26: +12.8% (vs Q2'24)
  • Share dilution Aerospace & Defense: +0.0%
    -1.1% Q2'26: -1.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.54× Q2'26: 1.28× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 90% × Ke + 10% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.78 Current price: 7.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2015
actual
Oct 2016
actual
Oct 2017
actual
Oct 2018
actual
Oct 2019
actual
Oct 2020
actual
Oct 2021
actual
Oct 2022
actual
Oct 2023
actual
Oct 2024
actual
Oct 2025
actual
Oct 2026
7 Rev. Ana.
1 EPS Ana.
Oct 2027
7 Rev. Ana.
1 EPS Ana.
Oct 2028
2 Rev. Ana.
1 EPS Ana.
Oct 2029
5 Rev. Ana.
1 EPS Ana.
Oct 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
377.30M
est: 591.10M (-36.2%)
477.10M
est: 582.37M (-18.1%)
547.50M
est: 726.39M (-24.6%)
297.40M
est: 557.10M (-46.6%)
335.20M
est: 441.29M (-24.0%)
402.50M
est: 500.42M (-19.6%)
393.30M
est: 561.35M (-29.9%)
401.00M
est: 505.53M (-20.7%)
472.60M
est: 572.95M (-17.5%)
510.40M
est: 499.71M (+2.1%)
497.50M
est: 504.81M (-1.4%)
561.43M
546.78M – 573.24M
+11.2% YoY
642.90M
630.35M – 656.94M
+14.5% YoY
711.06M
695.00M – 726.32M
+10.6% YoY
779.01M
761.42M – 795.73M
+9.6% YoY
818.56M
800.07M – 836.13M
+5.1% YoY
EBITDA
42.20M
est: 103.59M (-59.3%)
66.30M
est: 102.06M (-35.0%)
37.70M
est: 127.29M (-70.4%)
14.70M
est: 97.63M (-84.9%)
60.60M
est: 77.33M (-21.6%)
75.10M
est: 87.69M (-14.4%)
75.50M
est: 98.37M (-23.3%)
71.20M
est: 88.59M (-19.6%)
67.70M
est: 100.40M (-32.6%)
82.70M
est: 101.60M (-18.6%)
100.20M
est: 102.64M (-2.4%)
114.15M
111.17M – 116.55M
+11.2% YoY
130.72M
128.17M – 133.57M
+14.5% YoY
144.57M
141.31M – 147.68M
+10.6% YoY
158.39M
154.81M – 161.79M
+9.6% YoY
166.43M
162.67M – 170.00M
+5.1% YoY
EBIT
5.50M
est: 71.97M (-92.4%)
19.70M
est: 70.91M (-72.2%)
2.20M
est: 88.44M (-97.5%)
-15.90M
est: 67.83M (-123.4%)
31.30M
est: 53.73M (-41.7%)
46.30M
est: 60.93M (-24.0%)
50.40M
est: 68.35M (-26.3%)
49.40M
est: 61.55M (-19.7%)
45.40M
est: 69.76M (-34.9%)
58.10M
est: 80.98M (-28.3%)
73.40M
est: 81.81M (-10.3%)
90.98M
88.61M – 92.90M
+11.2% YoY
104.19M
102.16M – 106.46M
+14.5% YoY
115.23M
112.63M – 117.71M
+10.6% YoY
126.25M
123.40M – 128.96M
+9.6% YoY
132.66M
129.66M – 135.50M
+5.1% YoY
Net Income
-400.0K
est: 20.18M (-102.0%)
11.10M
est: 26.87M (-58.7%)
6.60M
est: 32.70M (-79.8%)
-105.80M
est: 23.88M (-543.0%)
21.90M
est: 29.73M (-26.3%)
34.70M
est: 38.82M (-10.6%)
41.50M
est: 45.59M (-9.0%)
47.40M
est: 54.34M (-12.8%)
5.40M
est: 53.59M (-89.9%)
39.50M
est: 53.11M (-25.6%)
48.20M
est: 51.67M (-6.7%)
56.01M
54.37M – 57.58M
+8.4% YoY
68.27M
66.27M – 70.18M
+21.9% YoY
80.05M
77.70M – 82.28M
+17.3% YoY
98.15M
95.27M – 100.89M
+22.6% YoY
105.22M
102.13M – 108.16M
+7.2% YoY
SGA
70.40M
est: 3.54M (+1,889.0%)
74.90M
est: 3.49M (+2,047.9%)
118.20M
est: 4.35M (+2,617.5%)
114.40M
est: 3.34M (+3,329.4%)
128.50M
est: 2.64M (+4,763.1%)
4.10M
est: 3.00M (+36.8%)
5.40M
est: 3.36M (+60.7%)
6.50M
est: 3.03M (+114.7%)
est: 3.43M (-100.0%)
est: 2.99M (-100.0%)
est: 3.02M (-100.0%)
3.36M
3.27M – 3.43M
+11.2% YoY
3.85M
3.77M – 3.93M
+14.5% YoY
4.26M
4.16M – 4.35M
+10.6% YoY
4.66M
4.56M – 4.76M
+9.6% YoY
4.90M
4.79M – 5.01M
+5.1% YoY
EPS
0.00
est: 0.07 (-102.5%)
0.04
est: 0.10 (-56.8%)
0.02
est: 0.12 (-79.7%)
-0.38
est: 0.09 (-539.3%)
0.09
est: 0.11 (-18.1%)
0.12
est: 0.14 (-14.7%)
0.15
est: 0.17 (-9.2%)
0.17
est: 0.20 (-13.6%)
0.02
est: 0.19 (-90.3%)
0.14
est: 0.19 (-27.2%)
0.18
est: 0.19 (-3.8%)
0.20
0.20 – 0.21
+8.4% YoY
0.25
0.24 – 0.25
+21.9% YoY
0.29
0.28 – 0.30
+17.3% YoY
0.36
0.35 – 0.37
+22.6% YoY
0.38
0.37 – 0.39
+7.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.88M
OE per share TTM
0.20
Owner's Yield
2.97%
Maintenance CapEx ratio
172.63%
Maint CapEx / Avg PPE
55.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.5K
Shares Outstanding
270.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Ord Group Chief Executive & Director 2M male
James Stephen Mccready Mortensen Chief Financial Officer & Director 2M male
Sarah L. Ellard FCIS Group Legal Director, Company Secretary & Executive Director 950.3K female
Greg Moore President-US
Helge Husby Managing Director of Nobel
Steven Messam Group HSE Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits