Germany · Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 3.83 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IONOS Group SE has 136.77 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 136.77M |
| Shares Outstanding | 136.77M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.40% |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 14.04. IONOS Group SE's PEG ratio is 0.89.
| PE Ratio | 19.47 |
| Forward PE | 14.04 |
| PS Ratio | 2.91 |
| PB Ratio | 12.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.39.
| EV / Earnings | 20.51 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.51 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.76 |
| Interest Coverage | 29.84 |
Financial Efficiency
Return on equity (ROE) is 88.41% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 88.41% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 78.44% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 320,023 |
| Profits Per Employee | 55,818 |
| Employee Count | 4,115 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14,445.84 |
Taxes
In the past 12 months, IONOS Group SE has paid 93.57 million in taxes.
| Income Tax | 93.57M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.44, so IONOS Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 354,520 |
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 1.32 billion and earned 229.69 million in profits. Earnings per share was 1.63.
| Revenue | 1.32B |
| Gross Profit | 782.40M |
| Operating Income | 349.10M |
| Pretax Income | 295.93M |
| Net Income | 229.69M |
| EBITDA | 436.53M |
| EBIT | 349.10M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 27.33 million in cash and 903.38 million in debt, with a net cash position of -876.06 million or -6.41 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 903.38M |
| Net Cash | -876.06M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 299.01M |
| Book Value Per Share | 2.16 |
| Working Capital | -872.46M |
Cash Flow
In the last 12 months, operating cash flow was 391.86 million and capital expenditures -64.54 million, giving a free cash flow of 327.32 million.
| Operating Cash Flow | 391.86M |
| Capital Expenditures | -64.54M |
| Depreciation & Amortization | 87.44M |
| Net Borrowing | -188.99M |
| Free Cash Flow | 327.32M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 59.41%, with operating and profit margins of 26.51% and 17.44%.
| Gross Margin | 59.41% |
| Operating Margin | 26.51% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.44% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 26.51% |
| FCF Margin | 24.86% |
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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.54% |
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 |