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Year on year Chemring Group PLC had relatively flat revenues (488.30m to 497.50m), though the company grew net income 22.96% from 39.20m to 48.20m.
| Gross margin | -- |
|---|---|
| Net profit margin | 10.71% |
| Operating margin | 14.75% |
| Return on assets | 6.85% |
|---|---|
| Return on equity | 14.44% |
| Return on investment | 9.42% |
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Cash flow in GBPView more
In 2025, Chemring Group PLC increased its cash reserves by 2,140.00%, or 42.80m. The company earned 91.10m from its operations for a Cash Flow Margin of 18.31%. In addition the company generated 40.00m cash from financing while 88.90m was spent on investing.
| Cash flow per share | 0.2821 |
|---|---|
| Price/Cash flow per share | 17.45 |
| Book value per share | 1.40 |
|---|---|
| Tangible book value per share | 0.8016 |
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Balance sheet in GBPView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 0.8853 |
| Total debt/total equity | 0.4042 |
|---|---|
| Total debt/total capital | 0.2878 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.56% and 29.83%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | 15.45% |
| Payout ratio (TTM) | 40.90% |
| EPS growth(5 years) | 9.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.54 |
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