Germany · Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 4.01 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IONOS Group SE has 137.19 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 137.19M |
| Shares Outstanding | 137.19M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.91% |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.38. IONOS Group SE's PEG ratio is 0.95.
| PE Ratio | 18.38 |
| Forward PE | 14.38 |
| PS Ratio | 3.00 |
| PB Ratio | 12.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 14.04.
| EV / Earnings | 21.04 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.62 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.60 |
| Interest Coverage | 41.06 |
Financial Efficiency
Return on equity (ROE) is 90.34% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 90.34% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 75.69% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 324,259 |
| Profits Per Employee | 56,221 |
| Employee Count | 4,119 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8,676.69 |
Taxes
In the past 12 months, IONOS Group SE has paid 95.43 million in taxes.
| Income Tax | 95.43M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.47, so IONOS Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 212,967 |
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 1.34 billion and earned 231.58 million in profits. Earnings per share was 1.65.
| Revenue | 1.34B |
| Gross Profit | 797.67M |
| Operating Income | 358.00M |
| Pretax Income | 318.14M |
| Net Income | 231.58M |
| EBITDA | 442.37M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 37.56 million in cash and 901.77 million in debt, with a net cash position of -864.21 million or -6.30 per share.
| Cash & Cash Equivalents | 37.56M |
| Total Debt | 901.77M |
| Net Cash | -864.21M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 324.55M |
| Book Value Per Share | 2.35 |
| Working Capital | -827.29M |
Cash Flow
In the last 12 months, operating cash flow was 413.81 million and capital expenditures -66.69 million, giving a free cash flow of 347.12 million.
| Operating Cash Flow | 413.81M |
| Capital Expenditures | -66.69M |
| Depreciation & Amortization | 84.38M |
| Net Borrowing | -189.09M |
| Free Cash Flow | 347.12M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 59.72%, with operating and profit margins of 26.80% and 17.34%.
| Gross Margin | 59.72% |
| Operating Margin | 26.80% |
| Pretax Margin | 23.82% |
| Profit Margin | 17.34% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 26.80% |
| FCF Margin | 25.99% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.78% |
| FCF Yield | 8.66% |
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 |
Analyst Forecast
The average price target for IONOS Group SE is 33.53, which is 15.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.53 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 19.71% |
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 |