CMGMF (Chemring Group) OCF Margin %: 4.80% (As of Apr. 2026) — 72% Below Median


CMGMF Chemring Group PLC CMGMF
83 GF Score
Price $6.43
GF Value $6.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Chemring Group OCF Margin %?

Chemring Group CMGMF 83 OCF Margin % is 4.80% as of Apr. 2026, which is 72% below its 10-year median of 17.45. GuruFocus rates CMGMF with a GF Score™ of 83/100 and a GF Value™ of $6.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 347 Aerospace & Defense companies, Chemring Group ranks better than 74.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chemring Group's Cash Flow from Operations for the six months ended in Apr. 2026 was $15.3 Mil. Chemring Group's Revenue for the six months ended in Apr. 2026 was $319.4 Mil. Therefore, Chemring Group's OCF Margin % for the quarter that ended in Apr. 2026 was 4.80%.

As of today, Chemring Group's current OCF Yield % is 6.50%.

The historical rank and industry rank for Chemring Group's OCF Margin % or its related term are showing as below:

CMGMF' s OCF Margin % Range Over the Past 10 Years
Min: 10.49   Med: 17.45   Max: 20.07
Current: 16.42


During the past 13 years, the highest OCF Margin % of Chemring Group was 20.07%. The lowest was 10.49%. And the median was 17.45%.

CMGMF's OCF Margin % is ranked better than
74.06% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs CMGMF: 16.42


Chemring Group OCF Margin % Related Terms


Chemring Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chemring Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemring Group OCF Margin % Chart

Chemring Group Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.25 20.07 13.94 16.59 18.31

Chemring Group Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.55 23.37 8.17 26.54 4.80

CMGMF vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Chemring Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chemring Group OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Chemring Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chemring Group's OCF Margin % falls into.


CMGMF
83GF Score
Chemring Group PLC CMGMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemring Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Chemring Group's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=121.629/664.219
=18.31 %

Chemring Group's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=15.343/319.381
=4.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.80% mean?
Chemring Group (CMGMF) has a OCF Margin % of 4.80% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chemring Group and its competitors. This is 72% below median its historical median of 17.45. Over the past decade, Chemring Group's OCF Margin % has ranged from 10.49 to 20.07. According to the industry distribution chart, Chemring Group ranks #90 out of 347 companies in the Aerospace & Defense industry, placing it in the top 25.9%.
Is Chemring Group's OCF Margin % too high?
Chemring Group's current OCF Margin % of 4.80% is 72% below median its 10-year median of 17.45. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 20.07. The Aerospace & Defense industry median OCF Margin % is 8.59. Chemring Group's value of 4.80% is 44.1% below this industry median. Based on the distribution chart, Chemring Group ranks #90 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Chemring Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemring Group's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Chemring Group ranks #90 out of 347 companies for OCF Margin %. This puts Chemring Group in the upper half of its industry. The industry median OCF Margin % is 8.59. Chemring Group's value of 4.80% is 44.1% below this benchmark. Historically, Chemring Group's own OCF Margin % has ranged from 10.49 to 20.07 over the past decade. While the company's 10-year median is 17.45 vs. the industry median of 8.59, Chemring Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chemring Group's current OCF Margin % of 4.80% is 44.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chemring Group and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemring Group's current OCF Margin % is 4.80%, which is 72% below median its own 10-year median of 17.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemring Group stock overvalued right now?
Based on GuruFocus' analysis, Chemring Group (CMGMF) is currently considered Fairly Valued. The stock's GF Value™ is $6.10, compared to a current price of $6.43 — trading 5.3% above its estimated fair value. The current OCF Margin % is 4.80%, which is 72% below median its 10-year median of 17.45 and 44.1% below the Aerospace & Defense industry median of 8.59. Chemring Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chemring Group (CMGMF), the current OCF Margin % is 4.80% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chemring Group (CMGMF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemring Group stock appears to be overvalued. The current stock price of $6.43 is trading 5.3% above its estimated GF Value™ of $6.10. GuruFocus considers Chemring Group to be Fairly Valued.

Key valuation signals for CMGMF:

  • OCF Margin %: 4.80% (72% below median its 10-year median of 17.45)
  • GF Value™: $6.10 vs. price of $6.43 (5.3% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 44.1% below the Aerospace & Defense median (#90 of 347)

No single metric tells the full story. See the CMGMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemring Group Business Description

Address Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN
Chemring Group PLC is a defense technology company. The company's operating segment include: i) Countermeasures and Energetics segment: It is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials, ii) Sensors and Information: it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. It generated the majority of the revenue from the Countermeasures and Energetics segment. Geographically, the maximum revenue is generated from the USA.
83GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.43
Price
$6.10
GF Value