Germany · Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 4.71 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.56B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 18.48% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 18.29. IONOS Group SE's PEG ratio is 1.26.
| PE Ratio | 22.01 |
| Forward PE | 18.29 |
| PS Ratio | 3.46 |
| PB Ratio | 14.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 20.74.
| EV / Earnings | 25.06 |
| EV / Sales | 4.08 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.99 |
| EV / FCF | 20.74 |
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 | 1.89 |
| Debt / FCF | 3.32 |
| Interest Coverage | 56.75 |
Financial Efficiency
Return on equity (ROE) is 84.76% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 84.76% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 77.37% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 increased by +18.78% in the last 52 weeks. The beta is 0.54, so IONOS Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 114,654 |
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 | 370.81M |
| Pretax Income | 321.98M |
| Net Income | 221.66M |
| EBITDA | 454.05M |
| EBIT | 370.81M |
| 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 27.23% and 16.27%.
| Gross Margin | 60.14% |
| Operating Margin | 27.23% |
| Pretax Margin | 23.64% |
| Profit Margin | 16.27% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 27.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for IONOS Group SE is 37.55, which is 7.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.55 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 20.23% |
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 | 5 |