IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of 3.76 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.00% |
| Float | 47.65M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.52.
| PE Ratio | 14.37 |
| Forward PE | 11.52 |
| PS Ratio | 1.98 |
| PB Ratio | 12.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.20.
| EV / Earnings | 18.27 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.71 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 122.20% and return on invested capital (ROIC) is 23.65%.
| Return on Equity (ROE) | 122.20% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 23.65% |
| Return on Capital Employed (ROCE) | 31.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 455,422 |
| Profits Per Employee | 62,873 |
| Employee Count | 4,167 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4,388.55 |
Taxes
In the past 12 months, IONOS Group SE has paid 109.63 million in taxes.
| Income Tax | 109.63M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 252 |
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 1.90 billion and earned 261.99 million in profits. Earnings per share was 1.83.
| Revenue | 1.90B |
| Gross Profit | 958.04M |
| Operating Income | 451.84M |
| Pretax Income | 370.78M |
| Net Income | 261.99M |
| EBITDA | 555.32M |
| EBIT | 451.84M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 53.48 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.70M |
| Book Value Per Share | 2.25 |
| Working Capital | -136.57M |
Cash Flow
In the last 12 months, operating cash flow was 463.82 million and capital expenditures -71.66 million, giving a free cash flow of 392.16 million.
| Operating Cash Flow | 463.82M |
| Capital Expenditures | -71.66M |
| Free Cash Flow | 392.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of 23.81% and 13.81%.
| Gross Margin | 50.48% |
| Operating Margin | 23.81% |
| Pretax Margin | 19.54% |
| Profit Margin | 13.81% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 23.81% |
| FCF Margin | 20.66% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.42% |
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 |