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QinetiQ Group plc

Qualité des données : 100%
QNTQF
OTC Industrials Aerospace & Defense
6,70 €
▼ 0,10 € (-1,47%)
Cap. Boursière : 3,51B
Également cotée sous QNTQY OTC
Fourchette du Jour
6,70 € 6,70 €
Fourchette 52 Semaines
4,34 € 7,72 €
Volume
126
Moyenne 50J / 200J
6,09 € / 6,38 €
Clôture Précédente
6,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -18,9 14,4
P/B 5,6 1,9
ROE % -23,9 11,3
Net Margin % -9,6 6,5
Rev Growth 5Y % 10,9 8,4
D/E 0,7 0,6

Points Clés

Revenue grew 10,87% annually over 5 years — strong growth
Earnings declined -233,02% over the past year
Generating 112,50M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,85%
Capital efficient — spends only 5,63% of revenue on capex

Croissance

Revenue Growth (5Y)
10,87%
Revenue (1Y)1,02%
Earnings (1Y)-233,02%
FCF Growth (3Y)7,69%

Qualité

Return on Equity
-23,92%
ROIC-6,43%
Net Margin-9,61%
Op. Margin-4,69%

Sécurité

Debt / Equity
0,68
Current Ratio1,12
Interest Coverage-4,11

Valorisation

P/E Ratio
-18,89
P/B Ratio5,60
EV/EBITDAN/A
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,02% Revenue Growth (3Y) 10,54%
Earnings Growth (1Y) -233,02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,93B Net Income (TTM) -185,70M
ROE -23,92% ROA -10,16%
Gross Margin 100,00% Operating Margin -4,69%
Net Margin -9,61% Free Cash Flow (TTM) 112,50M
ROIC -6,43% FCF Growth (3Y) 7,69%
Safety
Debt / Equity 0,68 Current Ratio 1,12
Interest Coverage -4,11 Dividend Yield 0,02%
Valuation
P/E Ratio -18,89 P/B Ratio 5,60
P/S Ratio 1,82 PEG Ratio 0,05
EV/EBITDA N/A Dividend Yield 0,02%
Market Cap 3,51B Enterprise Value 3,65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,93B 1,91B 1,58B 1,32B 1,28B
Net Income -185,70M 139,60M 154,40M 90,00M 121,70M
EPS (Diluted) -0,33 0,24 0,27 0,16 0,21
Gross Profit 1,93B 268,70M 480,50M 416,40M 431,80M
Operating Income -90,50M 192,50M 152,10M 114,30M 131,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83B 2,11B 2,10B 1,79B 1,50B
Total Liabilities 1,20B 1,18B 1,13B 746,70M 611,60M
Shareholders' Equity 626,50M 926,10M 968,30M 1,04B 884,60M
Total Debt 428,90M 391,80M 368,90M 22,10M 26,70M
Cash & Equivalents 290,60M 231,00M 151,20M 248,10M 190,10M
Current Assets 756,20M 789,00M 681,00M 677,80M 572,40M
Current Liabilities 672,40M 685,80M 607,70M 508,60M 425,40M