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
Chemring Group PLC (CMGMF) - Net Assets
Latest net assets as of October 2025: $502.37 Million USD
Based on the latest financial reports, Chemring Group PLC (CMGMF) has net assets worth $502.37 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.14 Billion) and total liabilities ($632.69 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $502.37 Million |
| % of Total Assets | 44.26% |
| Annual Growth Rate | 10.74% |
| 5-Year Change | 42.39% |
| 10-Year Change | 21.52% |
| Growth Volatility | 22.46 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $502.37 Million | +41.00% |
| 2024-10-31 | $356.30 Million | -5.87% |
| 2023-10-31 | $378.50 Million | -9.47% |
| 2022-10-31 | $418.10 Million | +18.51% |
| 2021-10-31 | $352.80 Million | +7.04% |
| 2020-10-31 | $329.60 Million | +7.78% |
| 2019-10-31 | $305.80 Million | +3.94% |
| 2018-10-31 | $294.20 Million | -26.63% |
| 2017-10-31 | $401.00 Million | -3.00% |
| 2016-10-31 | $413.40 Million | +42.26% |
| 2015-10-31 | $290.60 Million | -3.23% |
| 2014-10-31 | $300.30 Million | -21.76% |
| 2013-10-31 | $383.80 Million | -11.46% |
| 2012-10-31 | $433.50 Million | -8.81% |
| 2011-10-31 | $475.40 Million | +47.09% |
| 2010-10-31 | $323.20 Million | +18.13% |
| 2009-10-31 | $273.60 Million | +18.65% |
| 2008-10-31 | $230.60 Million | +85.97% |
| 2007-10-31 | $124.00 Million | +31.77% |
| 2006-10-31 | $94.10 Million | +65.52% |
| 2005-10-31 | $56.85 Million | -10.64% |
| 2004-10-31 | $63.62 Million | +20.72% |
| 2003-10-31 | $52.70 Million | +7.61% |
| 2002-10-31 | $48.97 Million | +5.67% |
| 2001-10-31 | $46.34 Million | +39.16% |
| 2000-10-31 | $33.30 Million | +15.44% |
| 1999-10-31 | $28.85 Million | +7.59% |
| 1998-10-31 | $26.82 Million | -5.47% |
| 1997-10-31 | $28.37 Million | +22.13% |
| 1996-10-31 | $23.23 Million | +8.00% |
| 1995-10-31 | $21.51 Million | -2.64% |
| 1994-10-31 | $22.09 Million | +27.05% |
| 1993-10-31 | $17.39 Million | -6.77% |
| 1992-10-31 | $18.65 Million | +13.43% |
| 1991-10-31 | $16.44 Million | +1.72% |
| 1990-10-31 | $16.16 Million | +6.67% |
| 1989-10-31 | $15.15 Million | +23.01% |
| 1988-10-31 | $12.32 Million | +13.91% |
| 1987-10-31 | $10.81 Million | +15.07% |
| 1986-10-31 | $9.40 Million | -- |
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 | $78.50 Million | 20.55% |
| Common Stock | $2.70 Million | 0.71% |
| Other Components | $300.80 Million | 78.74% |
| Total Equity | $382.00 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 |
|---|---|
|
Amprius Technologies Inc.
NYSE:AMPX
|
$1.30 Billion |
|
Fabege AB
ST:FABG
|
$1.30 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
$1.30 Billion |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
$1.30 Billion |
|
Asker Healthcare
ST:ASKER
|
$1.30 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
$1.30 Billion |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
$1.30 Billion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
$1.30 Billion |
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 63,387,820 contributed positively to equity growth.
- Dividend payments of 28,274,650 reduced retained earnings.
- Share repurchases of 9,074,190 reduced equity.
- New share issuances of 900,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $63.39 Million | +16.59% |
| Dividends Paid | $28.27 Million | -7.4% |
| Share Repurchases | $9.07 Million | -2.38% |
| Share Issuances | $900.00K | +0.24% |
| Other Changes | $-1.24 Million | -0.32% |
| Total Change | $- | 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: 3.69x
- 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 318.09x to 3.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-10-31 | $0.02 | $5.11 | x |
| 1986-10-31 | $0.04 | $5.11 | x |
| 1987-10-31 | $0.04 | $5.11 | x |
| 1988-10-31 | $0.05 | $5.11 | x |
| 1989-10-31 | $0.20 | $5.11 | x |
| 1990-10-31 | $0.20 | $5.11 | x |
| 1991-10-31 | $0.20 | $5.11 | x |
| 1992-10-31 | $0.16 | $5.11 | x |
| 1993-10-31 | $0.15 | $5.11 | x |
| 1994-10-31 | $0.19 | $5.11 | x |
| 1995-10-31 | $0.16 | $5.11 | x |
| 1996-10-31 | $0.17 | $5.11 | x |
| 1997-10-31 | $0.21 | $5.11 | x |
| 1998-10-31 | $0.19 | $5.11 | x |
| 1999-10-31 | $0.21 | $5.11 | x |
| 2000-10-31 | $0.23 | $5.11 | x |
| 2001-10-31 | $0.32 | $5.11 | x |
| 2002-10-31 | $0.31 | $5.11 | x |
| 2003-10-31 | $0.33 | $5.11 | x |
| 2004-10-31 | $0.39 | $5.11 | x |
| 2005-10-31 | $0.34 | $5.11 | x |
| 2006-10-31 | $0.52 | $5.11 | x |
| 2007-10-31 | $0.66 | $5.11 | x |
| 2008-10-31 | $1.21 | $5.11 | x |
| 2009-10-31 | $1.35 | $5.11 | x |
| 2010-10-31 | $1.57 | $5.11 | x |
| 2011-10-31 | $2.22 | $5.11 | x |
| 2012-10-31 | $1.94 | $5.11 | x |
| 2013-10-31 | $1.74 | $5.11 | x |
| 2014-10-31 | $1.36 | $5.11 | x |
| 2015-10-31 | $1.32 | $5.11 | x |
| 2016-10-31 | $1.55 | $5.11 | x |
| 2017-10-31 | $1.41 | $5.11 | x |
| 2018-10-31 | $1.03 | $5.11 | x |
| 2019-10-31 | $1.07 | $5.11 | x |
| 2020-10-31 | $1.14 | $5.11 | x |
| 2021-10-31 | $1.23 | $5.11 | x |
| 2022-10-31 | $1.45 | $5.11 | x |
| 2023-10-31 | $1.31 | $5.11 | x |
| 2024-10-31 | $1.28 | $5.11 | x |
| 2025-10-31 | $1.38 | $5.11 | 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): 16.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.69%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.97x
- Recent ROE (16.59%) is above the historical average (9.74%), 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 | $977.00K |
| 1987 | 23.04% | 11.39% | 1.24x | 1.63x | $1.39 Million |
| 1988 | 22.09% | 12.12% | 1.14x | 1.59x | $1.47 Million |
| 1989 | 19.62% | 10.16% | 1.22x | 1.58x | $1.44 Million |
| 1990 | 14.49% | 8.22% | 1.16x | 1.52x | $716.60K |
| 1991 | 20.53% | 9.65% | 1.31x | 1.62x | $1.71 Million |
| 1992 | 18.43% | 8.95% | 1.17x | 1.77x | $1.55 Million |
| 1993 | 21.70% | 9.54% | 1.15x | 1.98x | $2.03 Million |
| 1994 | 19.07% | 7.91% | 1.22x | 1.97x | $2.00 Million |
| 1995 | 26.24% | 7.91% | 1.25x | 2.64x | $3.48 Million |
| 1996 | 22.97% | 6.62% | 1.22x | 2.86x | $3.01 Million |
| 1997 | -76.92% | -33.68% | 0.94x | 2.42x | $-24.60 Million |
| 1999 | 11.93% | 5.25% | 0.98x | 2.32x | $556.30K |
| 2000 | 15.83% | 7.83% | 0.88x | 2.30x | $1.94 Million |
| 2001 | 14.63% | 7.06% | 0.84x | 2.47x | $2.13 Million |
| 2002 | 7.89% | 3.99% | 0.75x | 2.66x | $-1.03 Million |
| 2003 | 15.96% | 7.07% | 0.87x | 2.60x | $3.12 Million |
| 2004 | 15.01% | 7.57% | 0.92x | 2.14x | $3.17 Million |
| 2005 | 15.48% | 7.24% | 0.69x | 3.09x | $3.10 Million |
| 2006 | 14.71% | 7.35% | 0.76x | 2.65x | $4.42 Million |
| 2007 | 25.89% | 12.60% | 0.70x | 2.94x | $19.70 Million |
| 2008 | 17.87% | 11.63% | 0.61x | 2.52x | $18.14 Million |
| 2009 | 25.62% | 13.91% | 0.77x | 2.38x | $42.74 Million |
| 2010 | 20.64% | 11.17% | 0.59x | 3.12x | $34.38 Million |
| 2011 | 15.54% | 9.92% | 0.65x | 2.41x | $26.36 Million |
| 2012 | 3.53% | 2.07% | 0.69x | 2.48x | $-28.05 Million |
| 2013 | -12.38% | -7.60% | 0.68x | 2.40x | $-85.88 Million |
| 2014 | -18.28% | -13.62% | 0.63x | 2.13x | $-84.93 Million |
| 2015 | -0.14% | -0.11% | 0.59x | 2.22x | $-29.46 Million |
| 2016 | 2.69% | 2.33% | 0.62x | 1.87x | $-30.24 Million |
| 2017 | 1.65% | 1.21% | 0.78x | 1.75x | $-33.50 Million |
| 2018 | -35.96% | -35.57% | 0.54x | 1.87x | $-135.22 Million |
| 2019 | 7.16% | 6.53% | 0.67x | 1.63x | $-8.68 Million |
| 2020 | 10.53% | 8.62% | 0.74x | 1.64x | $1.74 Million |
| 2021 | 11.76% | 10.55% | 0.74x | 1.51x | $6.22 Million |
| 2022 | 11.34% | 11.82% | 0.65x | 1.48x | $5.59 Million |
| 2023 | 1.43% | 1.14% | 0.79x | 1.58x | $-32.45 Million |
| 2024 | 11.09% | 7.74% | 0.74x | 1.94x | $3.87 Million |
| 2025 | 16.59% | 9.69% | 0.58x | 2.97x | $25.19 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: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chemring Group PLC (CMGMF) | $502.37 Million | 20.54% | 1.26x | $1.30 Billion |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |