Qinetiq Group PLC (QQ) - Net Assets

Latest as of September 2025: GBX558.80 Million GBX

Based on the latest financial reports, Qinetiq Group PLC (QQ) has net assets worth GBX558.80 Million GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.69 Billion) and total liabilities (GBX1.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX558.80 Million
% of Total Assets 33.08%
Annual Growth Rate 3.07%
5-Year Change -29.2%
10-Year Change 92.89%
Growth Volatility 28.37

Qinetiq Group PLC - Net Assets Trend (2002–2025)

This chart illustrates how Qinetiq Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Qinetiq Group PLC (2002–2025)

The table below shows the annual net assets of Qinetiq Group PLC from 2002 to 2025.

Year Net Assets Change
2025-03-31 GBX626.50 Million -32.35%
2024-03-31 GBX926.10 Million -4.36%
2023-03-31 GBX968.30 Million -7.02%
2022-03-31 GBX1.04 Billion +17.69%
2021-03-31 GBX884.90 Million -0.25%
2020-03-31 GBX887.10 Million +13.88%
2019-03-31 GBX779.00 Million +4.66%
2018-03-31 GBX744.30 Million +39.75%
2017-03-31 GBX532.60 Million +63.98%
2016-03-31 GBX324.80 Million +8.96%
2015-03-31 GBX298.10 Million -21.16%
2014-03-31 GBX378.10 Million -13.77%
2013-03-31 GBX438.50 Million -26.84%
2012-03-31 GBX599.40 Million +31.02%
2011-03-31 GBX457.50 Million -3.42%
2010-03-31 GBX473.70 Million -21.40%
2009-03-31 GBX602.70 Million +13.08%
2008-03-31 GBX533.00 Million +11.65%
2007-03-31 GBX477.40 Million +31.55%
2006-03-31 GBX362.90 Million +23.39%
2005-03-31 GBX294.10 Million +30.60%
2004-03-31 GBX225.20 Million +60.74%
2003-03-31 GBX140.10 Million -55.17%
2002-03-31 GBX312.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Qinetiq Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 45680000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX456.80 Million 72.91%
Common Stock GBX5.50 Million 0.88%
Other Components GBX164.20 Million 26.21%
Total Equity GBX626.50 Million 100.00%

Qinetiq Group PLC Competitors by Market Cap

The table below lists competitors of Qinetiq Group PLC ranked by their market capitalization.

Company Market Cap
Italian-Thai Development Public Company Limited
F:NYVF
 		$30.86 Million
ALVIR
PA:ALVIR
 		$30.87 Million
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
 		$30.87 Million
Global Vectra Helicorp Limited
NSE:GLOBALVECT
 		$30.88 Million
Pelangio Exploration Inc
V:PX
 		$30.84 Million
Catcha Digital Bhd
KLSE:0173
 		$30.84 Million
Loyal Metals Ltd
AU:LLM
 		$30.83 Million
EPB Group Berhad
KLSE:0317
 		$30.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Qinetiq Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 926,100,000 to 626,500,000, a change of -299,600,000 (-32.4%).
  • Net loss of 185,700,000 reduced equity.
  • Dividend payments of 47,900,000 reduced retained earnings.
  • Share repurchases of 108,900,000 reduced equity.
  • Other comprehensive income decreased equity by 30,500,000.
  • Other factors increased equity by 73,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-185.70 Million -29.64%
Dividends Paid GBX47.90 Million -7.65%
Share Repurchases GBX108.90 Million -17.38%
Other Comprehensive Income GBX-30.50 Million -4.87%
Other Changes GBX73.40 Million +11.72%
Total Change GBX- -32.35%

Book Value vs Market Value Analysis

This analysis compares Qinetiq Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 441.33x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 9870.67x to 441.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-03-31 GBX0.05 GBX484.40 x
2004-03-31 GBX0.18 GBX484.40 x
2005-03-31 GBX0.51 GBX484.40 x
2006-03-31 GBX0.61 GBX484.40 x
2007-03-31 GBX0.71 GBX484.40 x
2008-03-31 GBX0.81 GBX484.40 x
2009-03-31 GBX0.92 GBX484.40 x
2010-03-31 GBX0.72 GBX484.40 x
2011-03-31 GBX0.69 GBX484.40 x
2012-03-31 GBX0.92 GBX484.40 x
2013-03-31 GBX0.68 GBX484.40 x
2014-03-31 GBX0.58 GBX484.40 x
2015-03-31 GBX0.47 GBX484.40 x
2016-03-31 GBX0.55 GBX484.40 x
2017-03-31 GBX0.92 GBX484.40 x
2018-03-31 GBX1.31 GBX484.40 x
2019-03-31 GBX1.36 GBX484.40 x
2020-03-31 GBX1.55 GBX484.40 x
2021-03-31 GBX1.54 GBX484.40 x
2022-03-31 GBX1.80 GBX484.40 x
2023-03-31 GBX1.66 GBX484.40 x
2024-03-31 GBX1.58 GBX484.40 x
2025-03-31 GBX1.10 GBX484.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Qinetiq Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -29.64%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.61%
  • • Asset Turnover: 1.06x
  • • Equity Multiplier: 2.92x
  • Recent ROE (-29.64%) is below the historical average (13.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 35.53% 1.46% 1.00x 24.43x GBX8.12 Million
2004 37.55% 5.37% 0.98x 7.12x GBX31.33 Million
2005 24.89% 8.63% 0.86x 3.34x GBX44.21 Million
2006 15.98% 5.52% 0.88x 3.27x GBX21.75 Million
2007 14.46% 6.00% 0.88x 2.74x GBX21.27 Million
2008 8.89% 3.47% 0.92x 2.78x GBX-5.89 Million
2009 15.53% 5.79% 0.79x 3.39x GBX33.34 Million
2010 -13.37% -3.89% 1.00x 3.45x GBX-110.66 Million
2011 1.09% 0.29% 1.15x 3.24x GBX-40.74 Million
2012 41.10% 16.76% 1.03x 2.39x GBX186.37 Million
2013 -30.38% -10.03% 1.12x 2.69x GBX-177.04 Million
2014 -3.36% -1.07% 1.15x 2.74x GBX-50.50 Million
2015 35.13% 13.71% 1.03x 2.49x GBX74.90 Million
2016 32.69% 14.04% 0.98x 2.38x GBX73.64 Million
2017 23.16% 15.75% 0.80x 1.83x GBX70.06 Million
2018 18.56% 16.58% 0.70x 1.61x GBX63.69 Million
2019 14.66% 12.50% 0.71x 1.64x GBX36.22 Million
2020 12.02% 9.91% 0.74x 1.64x GBX17.83 Million
2021 13.76% 9.52% 0.85x 1.69x GBX33.24 Million
2022 8.64% 6.82% 0.74x 1.72x GBX-14.12 Million
2023 15.95% 9.77% 0.75x 2.16x GBX57.57 Million
2024 15.07% 7.30% 0.91x 2.27x GBX46.99 Million
2025 -29.64% -9.61% 1.06x 2.92x GBX-248.35 Million

Industry Comparison

This section compares Qinetiq Group PLC's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,139,844,441
  • Average return on equity (ROE) among peers: 8.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Qinetiq Group PLC (QQ) GBX558.80 Million 35.53% 2.02x $30.86 Million
Leonardo SpA (0ONG) $6.46 Billion 9.08% 3.40x $27.29 Billion
Fincantieri SpA (0QWN) $434.16 Million -12.17% 19.06x $27.17 Billion
Defence Holdings Plc (ALRT) $-652.00K 0.00% 0.00x $117.53K
Avon Protection PLC (AVON) $13.86 Million 49.29% 4.98x $6.44 Million
BAE Systems plc (BA) $1.45 Billion 11.29% 4.39x $804.64 Million
Chemring Group PLC (CHG) $300.30 Million -18.28% 1.13x $18.31 Million
Cohort (CHRT) $70.79 Million 10.98% 0.61x $7.53 Million
Rolls-Royce Holdings PLC (RR) $1.46 Billion 15.32% 2.11x $1.32 Billion
Senior PLC (SNR) $71.14 Million 13.94% 1.31x $14.51 Million

About Qinetiq Group PLC

LSE:QQ UK Aerospace & Defense
Market Cap
$30.86 Million
GBX253.66 Billion GBX
Market Cap Rank
#26356 Global
#439 in UK
Share Price
GBX484.40
Change (1 day)
+0.90%
52-Week Range
GBX379.60 - GBX572.00
All Time High
GBX572.00
Categories
Companies in UK Aerospace & Defense
About

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… Read more