Germany · Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 4.39 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IONOS Group SE has 134.73 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 134.73M |
| Shares Outstanding | 134.73M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.97% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 15.78. IONOS Group SE's PEG ratio is 1.10.
| PE Ratio | 19.65 |
| Forward PE | 15.78 |
| PS Ratio | 3.23 |
| PB Ratio | 13.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 19.56.
| EV / Earnings | 23.63 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.59 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 84.76% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 84.76% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 74.99% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 339,136 |
| Profits Per Employee | 55,193 |
| Employee Count | 4,016 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7,142.51 |
Taxes
In the past 12 months, IONOS Group SE has paid 90.48 million in taxes.
| Income Tax | 90.48M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.48, so IONOS Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 177,268 |
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 1.36 billion and earned 221.66 million in profits. Earnings per share was 1.59.
| Revenue | 1.36B |
| Gross Profit | 819.14M |
| Operating Income | 359.41M |
| Pretax Income | 321.98M |
| Net Income | 221.66M |
| EBITDA | 442.65M |
| EBIT | 359.41M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 47.11 million in cash and 889.37 million in debt, with a net cash position of -842.26 million or -6.25 per share.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 889.37M |
| Net Cash | -842.26M |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 331.64M |
| Book Value Per Share | 2.46 |
| Working Capital | -838.48M |
Cash Flow
In the last 12 months, operating cash flow was 361.73 million and capital expenditures -93.91 million, giving a free cash flow of 267.82 million.
| Operating Cash Flow | 361.73M |
| Capital Expenditures | -93.91M |
| Depreciation & Amortization | 83.24M |
| Net Borrowing | -118.86M |
| Free Cash Flow | 267.82M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 60.14%, with operating and profit margins of 26.39% and 16.27%.
| Gross Margin | 60.14% |
| Operating Margin | 26.39% |
| Pretax Margin | 23.64% |
| Profit Margin | 16.27% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 26.39% |
| FCF Margin | 19.66% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.09% |
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 35.61, which is 9.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.61 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 20.36% |
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 |