QinetiQ stock analysis
QinetiQ (QY6) Stock Price & Analysis
QY6 Stock Chart & Stats
- Day’s Range
- EUR 6.02 - EUR 6.22
- 52-Week Range
- EUR 4.55 - EUR 6.71
- Previous Close
- EUR 6.22
- Volume
- N/A
- Average Volume (3M)
- 305
- Market Cap
- EUR 3.04B
- Enterprise Value
- EUR 2.80B
- Total Cash (Recent Filing)
- EUR 137.40M
- Total Debt (Recent Filing)
- EUR 414.50M
- Price to Earnings (P/E)
- ―
- Beta
- 0.97
- Next Earnings
- May 27, 2027 (Est.)
- EPS Estimate
- 0.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.00%
Bulls Say, Bears Say
Bulls Say
Backlog Visibility
The GBP 4.4 billion backlog provides a substantial base of contracted work and improves revenue visibility over coming periods. This supports planning, resource allocation and cash generation, while reducing reliance on winning entirely new business each quarter.
Core Business Growth
Growth in the core business indicates that QinetiQ is gaining traction in its priority U.K., European NATO and allied markets. Continued demand across these areas can support more durable expansion as management concentrates capital on stronger strategic positions.
Cash Generation
Consistently positive operating cash flow and materially improved free cash flow demonstrate that the business can convert operations into funding. This supports investment in technology and growth while preserving capacity for shareholder returns and financial commitments.
Bears Say
Revenue And Profit Volatility
The sharp revenue contraction and recent loss show that QinetiQ's earnings base has not yet demonstrated consistent stability. Although profitability returned, volatile revenue and margins could constrain planning, investment capacity and confidence in sustainable earnings power.
Rising Leverage
Higher leverage has weakened the equity cushion compared with QinetiQ's historical position. This reduces financial flexibility if operating performance weakens and may limit the company's ability to fund strategic investment or absorb further contract and market pressures.
U.S. Exit Execution Risk
The planned U.S. exit creates execution uncertainty because completion depends on regulatory approvals and has already required a substantial impairment. The transition may disrupt reported performance and requires management to deliver the promised benefits from a more focused portfolio.
QinetiQ News
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QinetiQ Stock Smart Score
Company Description
QinetiQ
QinetiQ Group plc operates as a prominent science and engineering enterprise, primarily serving the defense, security, and infrastructure sectors across the United States, Australia, Europe, and other international markets. The company is structured into its EMEA Services and Global Products divisions. Its comprehensive offerings include a wide array of advanced technologies such as innovative materials, artificial intelligence, sophisticated analytics, advanced computing solutions, and cutting-edge cyber and electromagnetic capabilities. QinetiQ also specializes in human protection and performance systems, novel weapon concepts and effects, maritime platform design and evaluation, and energy solutions encompassing power sources, storage, and distribution. Further technological provisions include robotics and autonomous systems, secure communication and navigation tools, and advanced sensing, processing, and data fusion systems. Beyond technology development, QinetiQ provides critical services like rigorous testing and evaluation, specialized training and simulation, and cyber and digital resilience support. The company also supplies unmanned aerial, ground, and surface targets. Established in 2001 and headquartered in Farnborough, United Kingdom, QinetiQ caters to a diverse client base that spans defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications industries.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Steve Wadey
- Employees
- 7,378
- Website
- www.qinetiq.com
- Address
- Cody Technology Park, Farnborough, HM, GU14 0LX, GB
QinetiQ (QY6) Earnings & Revenues
QY6 Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management reported solid first-half revenue, profit, margin, orders, backlog, EPS and ROCE performance, reaffirmed full-year guidance, and outlined significant growth opportunities in the U.K., European NATO and key allied markets. The main negatives were near-term budget pressures, the decline and strategic exit from the U.S. business, a GBP 175 million noncash impairment, the GBP 15 million to GBP 20 million U.K. Intelligence revenue drag, and lower first-half cash conversion. Highlights significantly outweighed the lowlights.
View all DE:QY6 earnings summariesQY6 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 6 | 5 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 8 | 0 | 4 |








