IONOS Group SE (VIE:IOS)

IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 4.54 billion. The enterprise value is 5.49 billion.

Market Cap	4.54B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.15%
Float	49.13M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 16.78.

PE Ratio	21.47
Forward PE	16.78
PS Ratio	2.66
PB Ratio	21.14
P/TBV Ratio	n/a
P/FCF Ratio	13.86
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 16.77.

EV / Earnings	25.98
EV / Sales	3.22
EV / EBITDA	11.68
EV / EBIT	15.02
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.64.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	4.64
Debt / EBITDA	2.11
Debt / FCF	3.05
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 150.15% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	150.15%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	29.14%
Revenue Per Employee	414,031
Profits Per Employee	51,331
Employee Count	4,182
Asset Turnover	1.05
Inventory Turnover	11,128.25

Taxes

In the past 12 months, IONOS Group SE has paid 92.52 million in taxes.

Income Tax	92.52M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.19%
50-Day Moving Average	37.08
200-Day Moving Average	33.33
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	27

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 1.70 billion and earned 211.23 million in profits. Earnings per share was 1.49.

Revenue	1.70B
Gross Profit	813.48M
Operating Income	367.09M
Pretax Income	303.76M
Net Income	211.23M
EBITDA	455.91M
EBIT	367.09M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 44.84 million in cash and 996.81 million in debt, giving a net cash position of -951.97 million.

Cash & Cash Equivalents	44.84M
Total Debt	996.81M
Net Cash	-951.97M
Net Cash Per Share	n/a
Equity (Book Value)	214.61M
Book Value Per Share	1.55
Working Capital	-71.94M

Cash Flow

In the last 12 months, operating cash flow was 395.19 million and capital expenditures -67.88 million, giving a free cash flow of 327.31 million.

Operating Cash Flow	395.19M
Capital Expenditures	-67.88M
Free Cash Flow	327.31M
FCF Per Share	n/a

Margins

Gross margin is 47.75%, with operating and profit margins of 21.55% and 12.40%.

Gross Margin	47.75%
Operating Margin	21.55%
Pretax Margin	17.83%
Profit Margin	12.40%
EBITDA Margin	26.76%
EBIT Margin	21.55%
FCF Margin	19.21%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	4.66%
FCF Yield	7.22%

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	7