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Qinetiq Group PLC

Company price
523.0 GBX 7.50 ( 1.45%)
Last update at 2026-10-27T16:38:00Z
VOLUME
803510
Market Cap
2545.93M

Momentum Score

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QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; platform, and system design and assessment products; power sources, and emerging technologies; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides advisory and consulting, cyber and digital resilience, sensors integration and interoperability, test and evaluation, and training and rehearsal services, as well as robotics and autonomous systems, and target systems. It serves various sectors, including air, aviation and aerospace, defense, energy and utilities, financial services, government, law enforcement, marine, maritime, space, and telecommunications. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

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Day Price Range
510.00
Low
524.50
High
52 Week Price Range
369.62
Low
569.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

QinetiQ Group plc is a UK defence technology and services company providing testing, autonomous systems, sensors, secure communications and cyber capabilities. Long-term growth may be driven by higher defence spending, rising demand for cyber and autonomy, and international commercialisation of specialist services. Investors may find it attractive for established institutional relationships, technical expertise and a services-led model that could support cash generation.

Key risks include dependence on government procurement, programme delivery and contract performance challenges, export controls and regulatory constraints, and legacy pension and financial exposures that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
515.50
Dividend Yield
1.86%
Revenue TTM
1885.20M
Revenue Per Share
3.43
Gross Profit TTM
223.70M
Debt / Equity
0.68
ROE
-28.30%
Net Debt
138.30M
ROCE
-7.29%
Diluted EPS TTM
-0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -106.30M 182.70M 192.00M 119.70M 146.20M
Minority interest - - 0.00M 0.00M 0.30M
Net income -185.70M 139.60M 154.40M 90.00M 124.50M
Gross profit 1931.60M 268.70M 229.00M 178.80M 189.90M
Reconciled depreciation 110.50M 90.70M 74.60M 62.30M 61.20M
Ebit -84.30M 202.20M 216.20M 131.80M 122.50M
Ebitda 26.20M 292.90M 290.80M 194.10M 183.70M
Depreciation and amortization 110.50M 90.70M 74.60M 62.30M 61.20M
Operating income -90.50M 192.50M 172.80M 117.50M 112.30M
Other operating expenses 2022.10M 1719.60M 1391.00M 1204.70M 1147.70M
Interest expense 22.00M 19.50M 12.60M 1.50M 1.80M
Tax provision 79.40M 43.10M 37.60M 29.70M 21.50M
Interest income 6.60M 5.30M 16.70M 0.50M 7.40M
Net interest income -16.80M -15.40M 3.30M 3.10M 5.20M
Income tax expense 79.40M 43.10M 37.60M 29.70M 21.50M
Total revenue 1931.60M 1912.10M 1580.70M 1320.40M 1278.20M
Total operating expenses 2022.10M 76.20M 1391.00M 1204.70M 1147.70M
Cost of revenue - 1643.40M 1351.70M 1141.60M 1088.30M
Total other income expense net -15.80M -9.80M 12.10M -4.80M 6.00M
Net income from continuing ops -185.70M 139.60M 154.40M 90.00M 124.70M
Net income applicable to common shares - - - 90.00M 124.50M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1828.40M 2106.20M 2072.10M 1756.70M 1486.60M
Intangible assets 293.90M 294.80M 343.00M 140.30M 139.20M
Other current assets 43.40M 59.60M 362.60M 362.60M 333.00M
Total liab 1201.90M 1180.10M 1103.80M 713.30M 596.90M
Total stockholder equity 626.50M 926.10M 968.30M 1043.20M 889.40M
Deferred long term liab - - - 0.50M 12.20M
Other current liab 446.70M 282.60M 471.80M 432.50M 348.10M
Common stock 5.50M 5.70M 5.80M 5.80M 5.70M
Capital stock 5.50M 5.70M 5.80M 5.80M 5.70M
Retained earnings 456.80M 742.30M 772.00M 847.00M 698.60M
Other liab - - - 202.10M 150.40M
Good will 249.80M 401.40M 409.00M 149.40M 145.50M
Other assets - -0.00M - 383.70M 238.20M
Cash 290.60M 231.00M 151.20M 248.10M 190.10M
Total current liabilities 672.40M 685.80M 607.70M 494.60M 426.70M
Current deferred revenue - 212.60M -446.90M -406.10M -340.00M
Net debt 138.30M 160.80M 217.70M -226.00M -163.40M
Short term debt 13.30M 8.10M 7.60M 5.50M 6.90M
Short long term debt total 428.90M 391.80M 368.90M 22.10M 26.70M
Other stockholder equity 164.20M 147.60M -777.80M 190.40M 185.10M
Property plant equipment - - - 414.50M 397.20M
Total current assets 756.20M 789.00M 682.30M 666.20M 572.80M
Net tangible assets - - - 753.50M 616.10M
Short term investments - - 5.70M 0.60M 0.90M
Net receivables 351.50M 409.20M 452.60M 362.60M -5.60M
Long term debt 335.00M 336.30M 337.60M - -
Inventory 70.70M 89.20M 68.80M 54.90M 54.40M
Accounts payable 152.10M 175.90M 575.20M 462.70M 411.70M
Accumulated other comprehensive income - 30.50M - - -
Common stock total equity - - - - 5.70M
Non currrent assets other 42.40M 27.60M 126.00M 362.70M 215.10M
Non current assets total 1072.20M 1317.20M 1389.80M 1090.50M 913.80M
Capital lease obligations 93.90M 55.50M 31.30M 22.10M 26.70M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.40M -99.10M -464.40M 2.00M 0.30M
Change to liabilities - - - 34.20M 89.20M
Total cashflows from investing activities 0.40M -99.10M - -81.60M -53.20M
Net borrowings - 0.00M - -6.20M -8.50M
Total cash from financing activities -158.40M -63.20M 159.70M -47.30M -55.60M
Net income -185.70M 139.60M 154.40M 90.00M 124.70M
Change in cash 59.60M 79.80M -96.90M 58.00M 84.30M
Begin period cash flow 231.00M 151.20M 248.10M 190.10M 105.80M
End period cash flow 290.60M 231.00M 151.20M 248.10M 190.10M
Total cash from operating activities 221.30M 243.10M 206.00M 188.70M 181.60M
Depreciation 110.50M 90.70M 74.60M 62.30M 61.20M
Other cashflows from investing activities 96.50M -8.60M - 2.00M 26.30M
Dividends paid 47.90M 45.60M 42.60M 40.20M 37.70M
Change to inventory 16.50M -21.40M -9.60M 1.40M -4.60M
Change to account receivables 56.30M -10.00M -56.70M -13.00M -97.30M
Sale purchase of stock -108.90M -17.10M -0.80M -0.80M -9.00M
Other cashflows from financing activities - 6.30M -10.00M -6.30M -8.90M
Change to netincome - - - 13.20M 8.20M
Capital expenditures 108.80M 96.30M 109.00M 84.30M 79.50M
Change in working capital 49.80M 9.80M -7.70M 22.80M -12.70M
Stock based compensation 9.80M 9.40M 6.10M 7.40M 10.60M
Other non cash items 236.90M -6.40M -3.30M -3.70M -3.40M
Free cash flow 112.50M 146.80M 97.00M 104.40M 102.10M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
QQ
Qinetiq Group PLC
7.50
1.45%
523.00 - 14.45 1.35 4.49 1.40 95.32
RR
Rolls-Royce Holdings PLC
7.60
0.62%
1242.40 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc
25.00
1.24%
2037.00 33.77 25.71 2.38 5.70 2.56 17.13
CHG
Chemring Group PLC
10.00
1.82%
560.00 29.16 27.86 3.00 3.89 3.17 15.73
CHRT
Cohort
-4.00
0.30%
1338.00 31.25 19.61 2.04 3.61 2.28 17.07

Profile*

Qinetiq Group PLC

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; platform, and system design and assessment products; power sources, and emerging technologies; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides advisory and consulting, cyber and digital resilience, sensors integration and interoperability, test and evaluation, and training and rehearsal services, as well as robotics and autonomous systems, and target systems. It serves various sectors, including air, aviation and aerospace, defense, energy and utilities, financial services, government, law enforcement, marine, maritime, space, and telecommunications. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

Cody Technology Park, Farnborough, United Kingdom, GU14 0LX

44 1252 392 000

8000

Name Title Year Born
Mr. Steve Wadey Group CEO & Exec. Director 1966
Ms. Carol Borg Group CFO & Corp. Governance and Director NA
Mike Sewart Chief Technology & Operating Officer NA
Mr. Ian Beresford Group Function Director Technical NA
John Haworth Group Head of Investor Relations NA
James Field Group Director Legal & Company Sec. NA
Amanda Nelson Chief People Officer NA
Mr. Neville Salkeld Chief Strategy Officer NA
Mr. Andy Thorp Group Managing Director International NA
Ms. Vicky Weise Chief Enterprise Services Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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