Austria
· Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is 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) | -41.67% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.61.
| EV / Earnings | 27.74 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.98 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 11.80.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 11.80 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.18 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 433.52% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 433.52% |
| Return on Assets (ROA) | 11.22% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | 368,190 |
| Profits Per Employee | 35,824 |
| Employee Count | 4,364 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4,071.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 33 |
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 1.51 billion and earned 146.59 million in profits. Earnings per share was 1.03.
| Revenue | 1.51B |
| Gross Profit | 741.24M |
| Operating Income | 291.47M |
| Pretax Income | 205.98M |
| Net Income | 146.59M |
| EBITDA | 378.10M |
| EBIT | 291.47M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 20.57 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.63M |
| Book Value Per Share | 0.71 |
| Working Capital | -65.81M |
Cash Flow
In the last 12 months, operating cash flow was 364.60 million and capital expenditures -86.26 million, giving a free cash flow of 278.33 million.
| Operating Cash Flow | 364.60M |
| Capital Expenditures | -86.26M |
| Free Cash Flow | 278.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.20%, with operating and profit margins of 19.35% and 9.73%.
| Gross Margin | 49.20% |
| Operating Margin | 19.35% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.73% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 19.35% |
| FCF Margin | 18.47% |
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 | 41.67% |
| Shareholder Yield | 41.67% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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 |