Chemring Group PLC (CHG) - Net Assets
Based on the latest financial reports, Chemring Group PLC (CHG) has net assets worth GBX382.00 Million GBX (≈ $46.48K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX863.10 Million ≈ $105.01K USD) and total liabilities (GBX481.10 Million ≈ $58.54K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CHG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX382.00 Million |
| % of Total Assets | 44.26% |
| Annual Growth Rate | 9.94% |
| 5-Year Change | 8.28% |
| 10-Year Change | -7.6% |
| Growth Volatility | 21.71 |
Chemring Group PLC - Net Assets Trend (1986–2025)
This chart illustrates how Chemring Group PLC's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Chemring Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chemring Group PLC (1986–2025)
The table below shows the annual net assets of Chemring Group PLC from 1986 to 2025. For live valuation and market cap data, see how much is Chemring Group PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | GBX382.00 Million ≈ $46.48K |
+7.21% |
| 2024-10-31 | GBX356.30 Million ≈ $43.35K |
-5.87% |
| 2023-10-31 | GBX378.50 Million ≈ $46.05K |
-9.47% |
| 2022-10-31 | GBX418.10 Million ≈ $50.87K |
+18.51% |
| 2021-10-31 | GBX352.80 Million ≈ $42.93K |
+7.04% |
| 2020-10-31 | GBX329.60 Million ≈ $40.10K |
+7.78% |
| 2019-10-31 | GBX305.80 Million ≈ $37.21K |
+3.94% |
| 2018-10-31 | GBX294.20 Million ≈ $35.80K |
-26.63% |
| 2017-10-31 | GBX401.00 Million ≈ $48.79K |
-3.00% |
| 2016-10-31 | GBX413.40 Million ≈ $50.30K |
+42.26% |
| 2015-10-31 | GBX290.60 Million ≈ $35.36K |
-3.23% |
| 2014-10-31 | GBX300.30 Million ≈ $36.54K |
-21.76% |
| 2013-10-31 | GBX383.80 Million ≈ $46.70K |
-11.46% |
| 2012-10-31 | GBX433.50 Million ≈ $52.74K |
-8.81% |
| 2011-10-31 | GBX475.40 Million ≈ $57.84K |
+47.09% |
| 2010-10-31 | GBX323.20 Million ≈ $39.32K |
+18.13% |
| 2009-10-31 | GBX273.60 Million ≈ $33.29K |
+18.65% |
| 2008-10-31 | GBX230.60 Million ≈ $28.06K |
+85.97% |
| 2007-10-31 | GBX124.00 Million ≈ $15.09K |
+31.77% |
| 2006-10-31 | GBX94.10 Million ≈ $11.45K |
+65.52% |
| 2005-10-31 | GBX56.85 Million ≈ $6.92K |
-10.64% |
| 2004-10-31 | GBX63.62 Million ≈ $7.74K |
+5.13% |
| 2004-04-30 | GBX60.52 Million ≈ $7.36K |
+14.83% |
| 2003-10-31 | GBX52.70 Million ≈ $6.41K |
+7.61% |
| 2002-10-31 | GBX48.97 Million ≈ $5.96K |
+5.67% |
| 2001-10-31 | GBX46.34 Million ≈ $5.64K |
+39.16% |
| 2000-10-31 | GBX33.30 Million ≈ $4.05K |
+15.44% |
| 1999-10-31 | GBX28.85 Million ≈ $3.51K |
+7.59% |
| 1998-10-31 | GBX26.82 Million ≈ $3.26K |
-5.47% |
| 1997-09-30 | GBX28.37 Million ≈ $3.45K |
+22.13% |
| 1996-09-30 | GBX23.23 Million ≈ $2.83K |
+8.00% |
| 1995-09-30 | GBX21.51 Million ≈ $2.62K |
-2.64% |
| 1994-09-30 | GBX22.09 Million ≈ $2.69K |
+27.05% |
| 1993-09-30 | GBX17.39 Million ≈ $2.12K |
-6.77% |
| 1992-09-30 | GBX18.65 Million ≈ $2.27K |
+13.43% |
| 1991-09-30 | GBX16.44 Million ≈ $2.00K |
+1.72% |
| 1990-09-30 | GBX16.16 Million ≈ $1.97K |
+6.67% |
| 1989-09-30 | GBX15.15 Million ≈ $1.84K |
+23.01% |
| 1988-09-30 | GBX12.32 Million ≈ $1.50K |
+13.91% |
| 1987-09-30 | GBX10.81 Million ≈ $1.32K |
+15.07% |
| 1986-09-30 | GBX9.40 Million ≈ $1.14K |
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Equity Component Analysis
This analysis shows how different components contribute to Chemring Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7850000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX78.50 Million | 20.55% |
| Common Stock | GBX2.70 Million | 0.71% |
| Other Comprehensive Income | GBX-8.40 Million | -2.20% |
| Other Components | GBX309.20 Million | 80.94% |
| Total Equity | GBX382.00 Million | 100.00% |
Chemring Group PLC Competitors by Market Cap
The table below lists competitors of Chemring Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pungkang Co. Ltd
KQ:093380
|
$16.37 Million |
|
Gold Springs Resource Corp
TO:GRC
|
$16.38 Million |
|
Elbit Imaging Ltd
TA:EMITF
|
$16.38 Million |
|
Aurania Resources Ltd
V:ARU
|
$16.38 Million |
|
OHEIM INT Co.Ltd
KQ:309930
|
$16.36 Million |
|
Minbos Resources Ltd
AU:MNB
|
$16.36 Million |
|
Observe Medical Asa
OL:OBSRV
|
$16.33 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
$16.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chemring Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 356,300,000 to 382,000,000, a change of 25,700,000 (7.2%).
- Net income of 48,200,000 contributed positively to equity growth.
- Dividend payments of 21,500,000 reduced retained earnings.
- Share repurchases of 6,900,000 reduced equity.
- New share issuances of 900,000 increased equity.
- Other comprehensive income decreased equity by 700,000.
- Other factors increased equity by 5,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX48.20 Million | +12.62% |
| Dividends Paid | GBX21.50 Million | -5.63% |
| Share Repurchases | GBX6.90 Million | -1.81% |
| Share Issuances | GBX900.00K | +0.24% |
| Other Comprehensive Income | GBX-700.00K | -0.18% |
| Other Changes | GBX5.70 Million | +1.49% |
| Total Change | GBX- | 7.21% |
Book Value vs Market Value Analysis
This analysis compares Chemring Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 361.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 33002.72x to 361.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | GBX0.02 | GBX500.00 | x |
| 1986-09-30 | GBX0.04 | GBX500.00 | x |
| 1987-09-30 | GBX0.04 | GBX500.00 | x |
| 1988-09-30 | GBX0.05 | GBX500.00 | x |
| 1989-09-30 | GBX0.20 | GBX500.00 | x |
| 1990-09-30 | GBX0.20 | GBX500.00 | x |
| 1991-09-30 | GBX0.20 | GBX500.00 | x |
| 1992-09-30 | GBX0.16 | GBX500.00 | x |
| 1993-09-30 | GBX0.15 | GBX500.00 | x |
| 1994-09-30 | GBX0.19 | GBX500.00 | x |
| 1995-09-30 | GBX0.16 | GBX500.00 | x |
| 1996-09-30 | GBX0.17 | GBX500.00 | x |
| 1997-09-30 | GBX0.21 | GBX500.00 | x |
| 1998-10-31 | GBX0.19 | GBX500.00 | x |
| 1999-10-31 | GBX0.21 | GBX500.00 | x |
| 2000-10-31 | GBX0.23 | GBX500.00 | x |
| 2001-10-31 | GBX0.32 | GBX500.00 | x |
| 2002-10-31 | GBX0.31 | GBX500.00 | x |
| 2003-10-31 | GBX0.33 | GBX500.00 | x |
| 2004-10-31 | GBX0.39 | GBX500.00 | x |
| 2005-10-31 | GBX0.34 | GBX500.00 | x |
| 2006-10-31 | GBX0.52 | GBX500.00 | x |
| 2007-10-31 | GBX0.66 | GBX500.00 | x |
| 2008-10-31 | GBX1.21 | GBX500.00 | x |
| 2009-10-31 | GBX1.35 | GBX500.00 | x |
| 2010-10-31 | GBX1.14 | GBX500.00 | x |
| 2011-10-31 | GBX2.22 | GBX500.00 | x |
| 2012-10-31 | GBX1.94 | GBX500.00 | x |
| 2013-10-31 | GBX1.74 | GBX500.00 | x |
| 2014-10-31 | GBX1.36 | GBX500.00 | x |
| 2015-10-31 | GBX1.32 | GBX500.00 | x |
| 2016-10-31 | GBX1.55 | GBX500.00 | x |
| 2017-10-31 | GBX1.41 | GBX500.00 | x |
| 2018-10-31 | GBX1.03 | GBX500.00 | x |
| 2019-10-31 | GBX1.07 | GBX500.00 | x |
| 2020-10-31 | GBX1.14 | GBX500.00 | x |
| 2021-10-31 | GBX1.23 | GBX500.00 | x |
| 2022-10-31 | GBX1.45 | GBX500.00 | x |
| 2023-10-31 | GBX1.31 | GBX500.00 | x |
| 2024-10-31 | GBX1.28 | GBX500.00 | x |
| 2025-10-31 | GBX1.38 | GBX500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chemring Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.62%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.69%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.26x
- Recent ROE (12.62%) is above the historical average (10.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 20.54% | 10.02% | 1.13x | 1.82x | GBX977.00K |
| 1987 | 23.04% | 11.39% | 1.24x | 1.63x | GBX1.39 Million |
| 1988 | 22.09% | 12.12% | 1.14x | 1.59x | GBX1.47 Million |
| 1989 | 19.62% | 10.16% | 1.22x | 1.58x | GBX1.44 Million |
| 1990 | 14.49% | 8.22% | 1.16x | 1.52x | GBX716.60K |
| 1991 | 20.53% | 9.65% | 1.31x | 1.62x | GBX1.71 Million |
| 1992 | 18.43% | 8.95% | 1.17x | 1.77x | GBX1.55 Million |
| 1993 | 21.70% | 9.54% | 1.15x | 1.98x | GBX2.03 Million |
| 1994 | 19.07% | 7.91% | 1.22x | 1.97x | GBX2.00 Million |
| 1995 | 26.24% | 7.91% | 1.25x | 2.64x | GBX3.48 Million |
| 1996 | 22.97% | 6.62% | 1.22x | 2.86x | GBX3.01 Million |
| 1997 | -76.92% | -33.68% | 0.94x | 2.42x | GBX-24.60 Million |
| 1999 | 11.93% | 5.25% | 0.98x | 2.32x | GBX556.30K |
| 2000 | 15.83% | 7.83% | 0.88x | 2.30x | GBX1.94 Million |
| 2001 | 14.63% | 7.06% | 0.84x | 2.47x | GBX2.13 Million |
| 2002 | 7.89% | 3.99% | 0.75x | 2.66x | GBX-1.03 Million |
| 2003 | 15.96% | 7.07% | 0.87x | 2.60x | GBX3.12 Million |
| 2004 | 15.01% | 7.57% | 0.92x | 2.14x | GBX3.17 Million |
| 2005 | 15.48% | 7.24% | 0.69x | 3.09x | GBX3.10 Million |
| 2006 | 14.71% | 7.35% | 0.76x | 2.65x | GBX4.42 Million |
| 2007 | 25.89% | 12.60% | 0.70x | 2.94x | GBX19.70 Million |
| 2008 | 17.87% | 11.63% | 0.61x | 2.52x | GBX18.14 Million |
| 2009 | 25.62% | 13.91% | 0.77x | 2.38x | GBX42.74 Million |
| 2010 | 20.64% | 11.17% | 0.59x | 3.12x | GBX34.38 Million |
| 2011 | 15.54% | 9.92% | 0.65x | 2.41x | GBX26.36 Million |
| 2012 | 3.53% | 2.07% | 0.69x | 2.48x | GBX-28.05 Million |
| 2013 | -12.38% | -7.60% | 0.68x | 2.40x | GBX-85.88 Million |
| 2014 | -18.28% | -13.62% | 0.63x | 2.13x | GBX-84.93 Million |
| 2015 | -0.14% | -0.11% | 0.59x | 2.22x | GBX-29.46 Million |
| 2016 | 2.69% | 2.33% | 0.62x | 1.87x | GBX-30.24 Million |
| 2017 | 1.65% | 1.21% | 0.78x | 1.75x | GBX-33.50 Million |
| 2018 | -13.87% | -13.72% | 0.54x | 1.87x | GBX-70.22 Million |
| 2019 | 7.16% | 6.53% | 0.67x | 1.63x | GBX-8.68 Million |
| 2020 | 10.53% | 8.62% | 0.74x | 1.64x | GBX1.74 Million |
| 2021 | 11.76% | 10.55% | 0.74x | 1.51x | GBX6.22 Million |
| 2022 | 11.34% | 11.82% | 0.65x | 1.48x | GBX5.59 Million |
| 2023 | 1.43% | 1.14% | 0.79x | 1.58x | GBX-32.45 Million |
| 2024 | 11.09% | 7.74% | 0.74x | 1.94x | GBX3.87 Million |
| 2025 | 12.62% | 9.69% | 0.58x | 2.26x | GBX10.00 Million |
Industry Comparison
This section compares Chemring Group PLC's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,088,388,315
- Average return on equity (ROE) among peers: 1.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chemring Group PLC (CHG) | GBX382.00 Million | 20.54% | 1.26x | $16.36 Million |
| Avon Protection PLC (AVON) | $102.92 Million | 8.64% | 1.70x | $6.20 Million |
| BAE Systems plc (BA) | $4.66 Billion | -1.44% | 4.47x | $659.70 Million |
| Cohort (CHRT) | $62.20 Million | 9.49% | 0.25x | $6.91 Million |
| Qinetiq Group PLC (QQ) | $926.10 Million | 15.07% | 1.27x | $27.48 Million |
| Rolls-Royce Holdings PLC (RR) | $1.72 Billion | 15.03% | 1.78x | $1.42 Billion |
| Senior PLC (SNR) | $140.93 Million | 10.80% | 1.39x | $14.51 Million |
| Velocity Composites plc (VEL) | $6.57 Million | -47.85% | 1.24x | $99.78K |
About Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more