IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 5.46 billion. The enterprise value is 6.51 billion.

Market Cap	5.46B
Enterprise Value	6.51B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IONOS Group SE has 138.66 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	138.66M
Shares Outstanding	138.66M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.73%
Float	49.23M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 22.61. IONOS Group SE's PEG ratio is 1.19.

PE Ratio	30.12
Forward PE	22.61
PS Ratio	3.34
PB Ratio	32.43
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	14.43
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 21.51.

EV / Earnings	34.97
EV / Sales	3.99
EV / EBITDA	14.53
EV / EBIT	18.98
EV / FCF	21.51

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.44.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	6.44
Debt / EBITDA	2.41
Debt / FCF	3.58
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 181.74% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	181.74%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	392,702
Profits Per Employee	44,774
Employee Count	4,182
Asset Turnover	0.98
Inventory Turnover	7,759.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.60% in the last 52 weeks. The beta is 0.89, so IONOS Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+57.60%
50-Day Moving Average	30.12
200-Day Moving Average	25.11
Relative Strength Index (RSI)	78.70
Average Volume (20 Days)	231,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IONOS Group SE had revenue of EUR 1.63 billion and earned 186.26 million in profits. Earnings per share was 1.31.

Revenue	1.63B
Gross Profit	787.87M
Operating Income	344.94M
Pretax Income	267.58M
Net Income	186.26M
EBITDA	434.15M
EBIT	344.94M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 34.31 million in cash and 1.08 billion in debt, giving a net cash position of -1.05 billion or -7.57 per share.

Cash & Cash Equivalents	34.31M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-7.57
Equity (Book Value)	168.48M
Book Value Per Share	1.21
Working Capital	-69.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.59 million and capital expenditures -75.81 million, giving a free cash flow of 302.78 million.

Operating Cash Flow	378.59M
Capital Expenditures	-75.81M
Free Cash Flow	302.78M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 21.11% and 11.40%.

Gross Margin	48.23%
Operating Margin	21.11%
Pretax Margin	16.38%
Profit Margin	11.40%
EBITDA Margin	26.58%
EBIT Margin	21.11%
FCF Margin	18.53%

Dividends & Yields

IONOS Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	5.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a