QQ.L
QQ.L
GB00B0WMWD03
QINETIQ GROUP PLC ORD 1P
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Company Profile

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United States, Australia, Canada, and Germany. The company operates through four segments: Test and Training; Mission Support and Operations; Research and Development; and Engineering Services. It offers test and evaluation, training and simulation, mission rehearsal, and threat representation; cyber and intelligence capabilities, mission data, and persistent surveillance. The company also provides advanced materials, AI and Analytics, autonomous systems, cyber and electromagnetic spectrum, directed energy systems, human factors integration, immersive technology, navigation and communication systems, quantum technology, secure communication solutions, and sensing and processing systems. It serves ministry of defense, government agencies, department of defense and commercial sectors. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.8% p.a.
Max Drawdown (5Y)
-31.8%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.33
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.8% p.a.).
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