IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 4.42 billion. The enterprise value is 5.47 billion.

Market Cap	4.42B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

IONOS Group SE has 138.04 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	138.04M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.21%
Float	48.61M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 19.57. IONOS Group SE's PEG ratio is 0.98.

PE Ratio	26.89
Forward PE	19.57
PS Ratio	2.83
PB Ratio	27.82
P/TBV Ratio	n/a
P/FCF Ratio	14.25
P/OCF Ratio	11.42
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 17.65.

EV / Earnings	32.25
EV / Sales	3.51
EV / EBITDA	12.88
EV / EBIT	17.09
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.84.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	6.84
Debt / EBITDA	2.54
Debt / FCF	3.50
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 217.56% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	217.56%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	373,099
Profits Per Employee	40,571
Employee Count	4,182
Asset Turnover	0.96
Inventory Turnover	13,028.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.15% 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	+31.15%
50-Day Moving Average	25.98
200-Day Moving Average	24.14
Relative Strength Index (RSI)	75.09
Average Volume (20 Days)	246,000

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 1.56 billion and earned 169.67 million in profits. Earnings per share was 1.19.

Revenue	1.56B
Gross Profit	759.07M
Operating Income	321.93M
Pretax Income	243.81M
Net Income	169.67M
EBITDA	410.82M
EBIT	321.93M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 31.17 million in cash and 1.09 billion in debt, giving a net cash position of -1.05 billion or -7.64 per share.

Cash & Cash Equivalents	31.17M
Total Debt	1.09B
Net Cash	-1.05B
Net Cash Per Share	-7.64
Equity (Book Value)	158.76M
Book Value Per Share	1.14
Working Capital	-90.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.80 million and capital expenditures -76.87 million, giving a free cash flow of 309.93 million.

Operating Cash Flow	386.80M
Capital Expenditures	-76.87M
Free Cash Flow	309.93M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 20.63% and 10.87%.

Gross Margin	48.65%
Operating Margin	20.63%
Pretax Margin	15.63%
Profit Margin	10.87%
EBITDA Margin	26.33%
EBIT Margin	20.63%
FCF Margin	19.86%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	3.84%
FCF Yield	7.02%

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