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Market Closed -
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5-day change | 1st Jan Change | ||
| 543.00 GBX | -0.37% |
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+2.45% | +14.92% |
Projected Income Statement: Chemring Group PLC
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 393.3 | 442.8 | 472.6 | 510.4 | 497.5 | 547.3 | 627 | 699.3 |
| Change | - | 12.59% | 6.73% | 8% | -2.53% | 10.01% | 14.56% | 11.53% |
| EBITDA 1 | 76.4 | 82.3 | 88.5 | 93.7 | 98.6 | 106 | 126.7 | 143.5 |
| Change | - | 7.72% | 7.53% | 5.88% | 5.23% | 7.51% | 19.55% | 13.24% |
| EBIT 1 | 57.5 | 64 | 69.2 | 71.1 | 73.5 | 79.65 | 97.49 | 114.8 |
| Change | - | 11.3% | 8.13% | 2.75% | 3.38% | 8.36% | 22.4% | 17.75% |
| Interest Paid 1 | -1.6 | -1.5 | -1.3 | -4.8 | -5.7 | -10.15 | -10.16 | -9.975 |
| Earnings before Tax (EBT) 1 | 48.8 | 51.8 | 44.1 | 53.3 | 67.7 | 67.93 | 85.43 | 103.6 |
| Change | - | 6.15% | -14.86% | 20.86% | 27.02% | 0.35% | 25.75% | 21.22% |
| Net income 1 | 41.5 | 47.4 | 37.7 | 42.7 | 53.3 | 52.39 | 65.08 | 78.32 |
| Change | - | 14.22% | -20.46% | 13.26% | 24.82% | -1.71% | 24.23% | 20.34% |
| Announcement Date | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | 09/12/25 | - | - | - |
Forecast Balance Sheet: Chemring Group PLC
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26.6 | 7.2 | 14.4 | 52.8 | 89 | 162 | 156 | 132 |
| Change | - | -72.93% | 100% | 266.67% | 68.56% | 82.02% | -3.7% | -15.38% |
| Announcement Date | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | 09/12/25 | - | - | - |
Cash Flow Forecast: Chemring Group PLC
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.2 | 34.5 | 34.2 | 69.6 | 102.3 | 107.8 | 60.07 | 47.48 |
| Change | - | 14.24% | -0.87% | 103.51% | 46.98% | 5.39% | -44.28% | -20.97% |
| Free Cash Flow (FCF) 1 | 45.5 | 42.5 | 31.7 | 11.4 | -11.2 | -29.07 | 39.05 | 64.68 |
| Change | - | -6.59% | -25.41% | -64.04% | -198.25% | -159.52% | 234.35% | 65.62% |
| Announcement Date | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | 09/12/25 | - | - | - |
Forecast Financial Ratios: Chemring Group PLC
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.43% | 18.59% | 18.73% | 18.36% | 19.82% | 19.37% | 20.21% | 20.52% |
| EBIT Margin (%) | 14.62% | 14.45% | 14.64% | 13.93% | 14.77% | 14.55% | 15.55% | 16.42% |
| EBT Margin (%) | 12.41% | 11.7% | 9.33% | 10.44% | 13.61% | 12.41% | 13.62% | 14.81% |
| Net margin (%) | 10.55% | 10.7% | 7.98% | 8.37% | 10.71% | 9.57% | 10.38% | 11.2% |
| FCF margin (%) | 11.57% | 9.6% | 6.71% | 2.23% | -2.25% | -5.31% | 6.23% | 9.25% |
| FCF / Net Income (%) | 109.64% | 89.66% | 84.08% | 26.7% | -21.01% | -55.48% | 60% | 82.58% |
Profitability | ||||||||
| ROA | - | - | - | 6.63% | 6.85% | 5.49% | 6.48% | 6.99% |
| ROE | 13.95% | 14.74% | 14.26% | 11.62% | 14.44% | 13.85% | 16.85% | 18.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.09x | 0.16x | 0.56x | 0.9x | 1.53x | 1.23x | 0.92x |
| Debt / Free cash flow | 0.58x | 0.17x | 0.45x | 4.63x | -7.95x | -5.59x | 3.99x | 2.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.68% | 7.79% | 7.24% | 13.64% | 20.56% | 19.7% | 9.58% | 6.79% |
| CAPEX / EBITDA (%) | 39.53% | 41.92% | 38.64% | 74.28% | 103.75% | 101.7% | 47.4% | 33.09% |
| CAPEX / FCF (%) | 66.37% | 81.18% | 107.89% | 610.53% | -913.39% | -370.9% | 153.84% | 73.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2627 | 0.2793 | - | 0.29 | 0.33 | 0.2725 | 0.3538 | 0.3708 |
| Change | - | 6.33% | - | - | 13.79% | -17.43% | 29.84% | 4.82% |
| Dividend per Share 1 | 0.048 | 0.057 | 0.069 | 0.078 | 0.08 | 0.0822 | 0.0982 | 0.1113 |
| Change | - | 18.75% | 21.05% | 13.04% | 2.56% | 2.71% | 19.51% | 13.37% |
| Book Value Per Share 1 | 1.224 | 1.451 | 1.311 | 1.28 | 1.384 | 1.463 | 1.621 | 1.843 |
| Change | - | 18.5% | -9.63% | -2.36% | 8.11% | 5.74% | 10.76% | 13.74% |
| EPS 1 | 0.144 | 0.169 | 0.131 | 0.153 | 0.193 | 0.1934 | 0.2431 | 0.2875 |
| Change | - | 17.36% | -22.49% | 16.79% | 26.14% | 0.23% | 25.65% | 18.27% |
| Nbr of stocks (in thousands) | 282,580 | 283,180 | 279,515 | 272,261 | 272,220 | 272,123 | 272,123 | 272,123 |
| Announcement Date | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | 09/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.1x | 22.3x |
| PBR | 3.71x | 3.35x |
| EV / Sales | 3x | 2.6x |
| Yield | 1.51% | 1.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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- CHG Stock
- Financials Chemring Group PLC
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