Austria
· Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 4.00 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.61M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 25.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 16.30.
| EV / Earnings | 29.77 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.77 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.84.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.50 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 217.56% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 217.56% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 25.08% |
| Revenue Per Employee | 373,099 |
| Profits Per Employee | 40,571 |
| Employee Count | 4,182 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 13,028.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 35 |
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 1.56 billion and earned 169.67 million in profits. Earnings per share was 1.19.
| Revenue | 1.56B |
| Gross Profit | 759.07M |
| Operating Income | 321.93M |
| Pretax Income | 243.81M |
| Net Income | 169.67M |
| EBITDA | 410.82M |
| EBIT | 321.93M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 31.17 million in cash and 1.09 billion in debt, giving a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 1.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.76M |
| Book Value Per Share | 1.14 |
| Working Capital | -90.47M |
Cash Flow
In the last 12 months, operating cash flow was 386.80 million and capital expenditures -76.87 million, giving a free cash flow of 309.93 million.
| Operating Cash Flow | 386.80M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 309.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.65%, with operating and profit margins of 20.63% and 10.87%.
| Gross Margin | 48.65% |
| Operating Margin | 20.63% |
| Pretax Margin | 15.63% |
| Profit Margin | 10.87% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 20.63% |
| FCF Margin | 19.86% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.76% |
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 | n/a |