Germany
· Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 5.70 billion. The enterprise value is 6.75 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 16.80% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 23.58. IONOS Group SE's PEG ratio is 1.24.
| PE Ratio | 31.42 |
| Forward PE | 23.58 |
| PS Ratio | 3.49 |
| PB Ratio | 33.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 22.29.
| EV / Earnings | 36.23 |
| EV / Sales | 4.13 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 19.67 |
| EV / FCF | 22.29 |
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
In the past 12 months, IONOS Group SE has paid 81.31 million in taxes.
| Income Tax | 81.31M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +64.40% in the last 52 weeks. The beta is 1.19, so IONOS Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +64.40% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 209,172 |
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 |
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 |
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 |
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 | 3.27% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |