IONOS Group SE (ETR:IOS)

IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 3.86 billion. The enterprise value is 4.72 billion.

Market Cap	3.86B
Enterprise Value	4.72B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IONOS Group SE has 138.50 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	138.50M
Shares Outstanding	138.50M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.03%
Float	49.13M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 14.28. IONOS Group SE's PEG ratio is 0.83.

PE Ratio	17.87
Forward PE	14.28
PS Ratio	2.38
PB Ratio	14.52
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	9.76
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.12.

EV / Earnings	21.13
EV / Sales	2.92
EV / EBITDA	9.68
EV / EBIT	12.31
EV / FCF	14.12

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.41.

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	3.41
Debt / EBITDA	1.85
Debt / FCF	2.71
Interest Coverage	23.48

Financial Efficiency

Return on equity (ROE) is 122.20% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	122.20%
Return on Assets (ROA)	14.96%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	31.79%
Revenue Per Employee	388,156
Profits Per Employee	53,586
Employee Count	4,182
Asset Turnover	1.01
Inventory Turnover	4,388.55

Taxes

In the past 12 months, IONOS Group SE has paid 93.44 million in taxes.

Income Tax	93.44M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 1.00, so IONOS Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+18.82%
50-Day Moving Average	31.67
200-Day Moving Average	34.00
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	322,730

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 1.62 billion and earned 223.29 million in profits. Earnings per share was 1.56.

Revenue	1.62B
Gross Profit	816.54M
Operating Income	385.10M
Pretax Income	316.02M
Net Income	223.29M
EBITDA	473.30M
EBIT	385.10M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 45.58 million in cash and 906.81 million in debt, giving a net cash position of -861.23 million or -6.22 per share.

Cash & Cash Equivalents	45.58M
Total Debt	906.81M
Net Cash	-861.23M
Net Cash Per Share	-6.22
Equity (Book Value)	265.66M
Book Value Per Share	1.92
Working Capital	-116.40M

Cash Flow

In the last 12 months, operating cash flow was 395.32 million and capital expenditures -61.08 million, giving a free cash flow of 334.24 million.

Operating Cash Flow	395.32M
Capital Expenditures	-61.08M
Free Cash Flow	334.24M
FCF Per Share	2.41

Margins

Gross margin is 50.48%, with operating and profit margins of 23.81% and 13.81%.

Gross Margin	50.48%
Operating Margin	23.81%
Pretax Margin	19.54%
Profit Margin	13.81%
EBITDA Margin	29.26%
EBIT Margin	23.81%
FCF Margin	20.66%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	5.79%
FCF Yield	8.67%

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