…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.