Chemring Group PLC (CHG) - Net Assets

Latest as of October 2025: GBX382.00 Million GBX ≈ $46.48K USD

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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Chemring Group PLC total assets for the complete picture of this company's asset base.

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		 --

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
BPM Minerals Ltd
AU:BPM
 $17.07 Million
SUNL.TECH.G.ADR/2DL-00005
F:S790
 $17.08 Million
Brite Tech Bhd
KLSE:0011
 $17.08 Million
Pool Advista Finance Tbk PT
JK:POLA
 $17.08 Million
Grand Central Enterprises Bhd
KLSE:5592
 $17.06 Million
Kingsrose Mining Ltd
AU:KRM
 $17.06 Million
Passat Société Anonyme
PA:ALXIL
 $17.05 Million
Prasidha Aneka Niaga Tbk
JK:PSDN
 $17.04 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: 376.87x
  • 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 34421.83x to 376.87x 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 GBX521.50 x
1986-09-30 GBX0.04 GBX521.50 x
1987-09-30 GBX0.04 GBX521.50 x
1988-09-30 GBX0.05 GBX521.50 x
1989-09-30 GBX0.20 GBX521.50 x
1990-09-30 GBX0.20 GBX521.50 x
1991-09-30 GBX0.20 GBX521.50 x
1992-09-30 GBX0.16 GBX521.50 x
1993-09-30 GBX0.15 GBX521.50 x
1994-09-30 GBX0.19 GBX521.50 x
1995-09-30 GBX0.16 GBX521.50 x
1996-09-30 GBX0.17 GBX521.50 x
1997-09-30 GBX0.21 GBX521.50 x
1998-10-31 GBX0.19 GBX521.50 x
1999-10-31 GBX0.21 GBX521.50 x
2000-10-31 GBX0.23 GBX521.50 x
2001-10-31 GBX0.32 GBX521.50 x
2002-10-31 GBX0.31 GBX521.50 x
2003-10-31 GBX0.33 GBX521.50 x
2004-10-31 GBX0.39 GBX521.50 x
2005-10-31 GBX0.34 GBX521.50 x
2006-10-31 GBX0.52 GBX521.50 x
2007-10-31 GBX0.66 GBX521.50 x
2008-10-31 GBX1.21 GBX521.50 x
2009-10-31 GBX1.35 GBX521.50 x
2010-10-31 GBX1.14 GBX521.50 x
2011-10-31 GBX2.22 GBX521.50 x
2012-10-31 GBX1.94 GBX521.50 x
2013-10-31 GBX1.74 GBX521.50 x
2014-10-31 GBX1.36 GBX521.50 x
2015-10-31 GBX1.32 GBX521.50 x
2016-10-31 GBX1.55 GBX521.50 x
2017-10-31 GBX1.41 GBX521.50 x
2018-10-31 GBX1.03 GBX521.50 x
2019-10-31 GBX1.07 GBX521.50 x
2020-10-31 GBX1.14 GBX521.50 x
2021-10-31 GBX1.23 GBX521.50 x
2022-10-31 GBX1.45 GBX521.50 x
2023-10-31 GBX1.31 GBX521.50 x
2024-10-31 GBX1.28 GBX521.50 x
2025-10-31 GBX1.38 GBX521.50 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: $1,932,825,077
  • Average return on equity (ROE) among peers: 33.13%

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 $17.07 Million
Avon Protection PLC (AVON) $40.63 Million 43.22% 1.87x $6.21 Million
BAE Systems plc (BA) $7.29 Billion 23.94% 2.52x $725.80 Million
Cohort (CHRT) $898.00K 32.74% 2.50x $6.82 Million
Qinetiq Group PLC (QQ) $1.04 Billion 8.64% 0.72x $28.21 Million
Rolls-Royce Holdings PLC (RR) $5.02 Billion 1.65% 3.45x $1.21 Billion
Senior PLC (SNR) $140.93 Million 10.80% 1.39x $14.34 Million
Velocity Composites plc (VEL) $916.00K 110.92% 3.95x $86.47K

About Chemring Group PLC

LSE:CHG UK Aerospace & Defense
Market Cap
$17.07 Million
GBX140.27 Billion GBX
Market Cap Rank
#25512 Global
#270 in UK
Share Price
GBX521.50
Change (1 day)
-0.10%
52-Week Range
GBX407.00 - GBX599.00
All Time High
GBX599.00
Categories
Companies in UK Aerospace & Defense
About

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