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IONOS Group SE (DE:IOS)
XETRA:IOS
Germany Market

IONOS Group SE (IOS) Ratios

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IONOS Group SE Ratios

DE:IOS's free cash flow for Q3 2025 was €1.78. For the 2025 fiscal year, DE:IOS's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.75 0.75 0.59 0.58
Quick Ratio
0.67 0.73 0.75 0.56 0.55
Cash Ratio
0.07 0.08 0.08 0.10 0.19
Solvency Ratio
0.26 0.18 0.18 0.10 0.10
Operating Cash Flow Ratio
1.10 1.07 1.05 0.63 0.72
Short-Term Operating Cash Flow Coverage
40.83 26.92 279.55 -4.12 0.00
Net Current Asset Value
€ -1.06B€ -1.33B€ -1.37B€ -1.64B€ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.62 0.80 0.83 0.89
Debt-to-Equity Ratio
3.04 6.84 -435.83 -8.47 -6.01
Debt-to-Capital Ratio
0.75 0.87 1.00 1.13 1.20
Long-Term Debt-to-Capital Ratio
0.75 0.86 1.00 1.15 1.22
Financial Leverage Ratio
5.88 11.09 -546.85 -10.19 -6.78
Debt Service Coverage Ratio
4.67 4.49 4.24 5.72 2.85
Interest Coverage Ratio
5.20 5.05 3.24 2.16 2.29
Debt to Market Cap
0.21 0.32 0.47 0.49 0.54
Interest Debt Per Share
6.22 8.23 9.70 10.49 10.73
Net Debt to EBITDA
2.04 2.51 3.05 4.22 4.43
Profitability Margins
Gross Profit Margin
55.68%48.65%48.17%43.54%48.21%
EBIT Margin
19.56%19.76%21.16%15.97%19.71%
EBITDA Margin
27.52%26.94%28.74%24.68%27.75%
Operating Profit Margin
19.77%20.32%19.49%15.85%19.67%
Pretax Profit Margin
20.52%15.63%15.12%8.65%8.97%
Net Profit Margin
15.96%10.87%12.24%5.71%5.52%
Continuous Operations Profit Margin
13.89%10.87%12.24%5.75%5.61%
Net Income Per EBT
77.77%69.59%80.92%65.93%61.59%
EBT Per EBIT
103.81%76.91%77.60%54.61%45.58%
Return on Assets (ROA)
14.31%9.65%10.91%4.46%3.84%
Return on Equity (ROE)
110.69%106.97%-5968.86%-45.45%-26.00%
Return on Capital Employed (ROCE)
22.83%22.67%21.37%15.12%16.56%
Return on Invested Capital (ROIC)
15.33%15.46%15.63%10.27%10.42%
Return on Tangible Assets
36.80%21.68%28.76%11.26%10.83%
Earnings Yield
5.92%5.56%7.13%3.00%2.48%
Efficiency Ratios
Receivables Turnover
10.34 7.78 9.10 16.34 18.10
Payables Turnover
9.45 7.13 8.27 9.09 9.01
Inventory Turnover
4.34K 120.67 10.69K 96.22 68.99
Fixed Asset Turnover
4.90 4.95 4.43 4.01 4.06
Asset Turnover
0.90 0.89 0.89 0.78 0.69
Working Capital Turnover Ratio
-14.86 -19.05 -14.51 -10.82 -19.04
Cash Conversion Cycle
-3.26 -1.20 -3.98 -14.03 -15.06
Days of Sales Outstanding
35.29 46.94 40.12 22.34 20.17
Days of Inventory Outstanding
0.08 3.02 0.03 3.79 5.29
Days of Payables Outstanding
38.64 51.16 44.13 40.16 40.52
Operating Cycle
35.38 49.97 40.16 26.13 25.46
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 2.77 2.25 1.35 1.43
Free Cash Flow Per Share
2.16 1.77 1.66 0.65 0.77
CapEx Per Share
0.44 0.55 0.58 0.69 0.66
Free Cash Flow to Operating Cash Flow
0.78 0.64 0.74 0.48 0.54
Dividend Paid and CapEx Coverage Ratio
6.29 5.03 3.85 1.94 2.16
Capital Expenditure Coverage Ratio
6.29 5.03 3.85 1.94 2.16
Operating Cash Flow Coverage Ratio
0.48 0.36 0.25 0.14 0.14
Operating Cash Flow to Sales Ratio
0.27 0.25 0.22 0.15 0.18
Free Cash Flow Yield
7.91%8.11%9.52%3.72%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.90 17.97 14.03 33.29 40.31
Price-to-Sales (P/S) Ratio
2.70 1.95 1.72 1.90 2.23
Price-to-Book (P/B) Ratio
14.21 19.22 -837.41 -15.13 -10.48
Price-to-Free Cash Flow (P/FCF) Ratio
12.64 12.34 10.50 26.90 22.84
Price-to-Operating Cash Flow Ratio
9.83 7.88 7.77 13.04 12.24
Price-to-Earnings Growth (PEG) Ratio
2.87 -11.14 0.10 1.63 -2.18
Price-to-Fair Value
14.21 19.22 -837.41 -15.13 -10.48
Enterprise Value Multiple
11.84 9.76 9.03 11.91 12.45
Enterprise Value
4.56B 4.10B 3.69B 3.80B 3.81B
EV to EBITDA
11.84 9.76 9.03 11.91 12.45
EV to Sales
3.26 2.63 2.59 2.94 3.45
EV to Free Cash Flow
15.27 16.60 15.87 41.64 35.45
EV to Operating Cash Flow
11.87 10.61 11.75 20.18 19.01
Tangible Book Value Per Share
-4.97 -5.86 -7.09 -8.30 -8.98
Shareholders’ Equity Per Share
1.92 1.14 -0.02 -1.16 -1.67
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.19 0.34 0.37
Revenue Per Share
10.10 11.18 10.17 9.24 7.88
Net Income Per Share
1.61 1.22 1.24 0.53 0.44
Tax Burden
0.78 0.70 0.81 0.66 0.62
Interest Burden
1.05 0.79 0.71 0.54 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
-0.01 0.00 >-0.01 <0.01 0.01
Income Quality
1.72 2.28 1.81 2.55 3.29
Currency in EUR