IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.67 billion.

Market Cap	3.53B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IONOS Group SE has 138.54 million shares outstanding. The number of shares has decreased by -41.67% in one year.

Current Share Class	n/a
Shares Outstanding	138.54M
Shares Change (YoY)	-41.67%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.76%
Float	36.98M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 16.37. IONOS Group SE's PEG ratio is 0.90.

PE Ratio	24.63
Forward PE	16.37
PS Ratio	2.36
PB Ratio	36.07
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 16.78.

EV / Earnings	31.85
EV / Sales	3.10
EV / EBITDA	11.87
EV / EBIT	16.06
EV / FCF	16.78

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 11.80.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	11.80
Debt / EBITDA	2.95
Debt / FCF	4.18
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 433.52% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	433.52%
Return on Assets (ROA)	11.22%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	22.55%
Revenue Per Employee	368,190
Profits Per Employee	35,824
Employee Count	4,364
Asset Turnover	0.93
Inventory Turnover	4,071.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.83, so IONOS Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+27.16%
50-Day Moving Average	23.65
200-Day Moving Average	24.01
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	198,419

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 1.51 billion and earned 146.59 million in profits. Earnings per share was 1.03.

Revenue	1.51B
Gross Profit	741.24M
Operating Income	291.47M
Pretax Income	205.98M
Net Income	146.59M
EBITDA	378.10M
EBIT	291.47M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 20.57 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -8.25 per share.

Cash & Cash Equivalents	20.57M
Total Debt	1.16B
Net Cash	-1.14B
Net Cash Per Share	-8.25
Equity (Book Value)	98.63M
Book Value Per Share	0.71
Working Capital	-65.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.60 million and capital expenditures -86.26 million, giving a free cash flow of 278.33 million.

Operating Cash Flow	364.60M
Capital Expenditures	-86.26M
Free Cash Flow	278.33M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 49.20%, with operating and profit margins of 19.35% and 9.73%.

Gross Margin	49.20%
Operating Margin	19.35%
Pretax Margin	13.67%
Profit Margin	9.73%
EBITDA Margin	25.10%
EBIT Margin	19.35%
FCF Margin	18.47%

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	41.67%
Shareholder Yield	41.67%
Earnings Yield	4.16%
FCF Yield	7.89%

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