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

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IONOS Group SE Ratios

DE:IOS's free cash flow for Q4 2025 was €0.60. For the 2025 fiscal year, DE:IOS's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.75 0.75 0.59
Quick Ratio
 0.22 0.22 0.73 0.75 0.56
Cash Ratio
 0.02 0.02 0.08 0.08 0.10
Solvency Ratio
 0.25 0.25 0.18 0.18 0.10
Operating Cash Flow Ratio
 0.33 0.30 1.07 1.05 0.63
Short-Term Operating Cash Flow Coverage
 0.45 0.42 26.92 279.55 0.00
Net Current Asset Value
€ -1.12B€ -1.12B€ -1.33B€ -1.37B€ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.62 0.80 0.83
Debt-to-Equity Ratio
 3.02 3.02 6.84 -435.83 -8.47
Debt-to-Capital Ratio
 0.75 0.75 0.87 1.00 1.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.86 1.00 1.15
Financial Leverage Ratio
 5.60 5.60 11.09 -546.85 -10.19
Debt Service Coverage Ratio
 0.34 0.41 4.49 4.24 2.97
Interest Coverage Ratio
 5.72 6.70 5.05 3.24 2.16
Debt to Market Cap
 0.22 0.22 0.32 0.47 0.51
Interest Debt Per Share
 6.88 6.87 8.23 9.70 10.49
Net Debt to EBITDA
 2.27 1.96 2.51 3.05 4.22
Profitability Margins
Gross Profit Margin
59.41%57.05%48.65%48.17%43.54%
EBIT Margin
21.09%25.74%19.76%21.16%15.97%
EBITDA Margin
29.33%33.97%26.94%28.74%24.68%
Operating Profit Margin
21.32%25.74%20.32%19.49%15.85%
Pretax Profit Margin
22.47%22.47%15.63%15.12%8.65%
Net Profit Margin
17.44%17.44%10.87%12.24%5.71%
Continuous Operations Profit Margin
15.37%15.37%10.87%12.24%5.75%
Net Income Per EBT
77.62%77.62%69.59%80.92%65.93%
EBT Per EBIT
105.39%87.31%76.91%77.60%54.61%
Return on Assets (ROA)
13.72%13.72%9.65%10.91%4.46%
Return on Equity (ROE)
97.00%76.86%106.97%-5968.86%-45.45%
Return on Capital Employed (ROCE)
51.13%61.72%22.67%21.37%15.12%
Return on Invested Capital (ROIC)
14.10%17.02%15.46%15.63%9.93%
Return on Tangible Assets
31.43%31.43%21.68%28.76%11.26%
Earnings Yield
6.37%6.18%5.56%7.13%3.00%
Efficiency Ratios
Receivables Turnover
 8.26 8.26 7.78 9.10 16.34
Payables Turnover
 7.37 7.79 7.13 8.27 9.09
Inventory Turnover
 49.80 52.70 120.67 10.69K 96.22
Fixed Asset Turnover
 4.48 4.48 4.95 4.43 4.01
Asset Turnover
 0.79 0.79 0.89 0.89 0.78
Working Capital Turnover Ratio
 -2.66 -2.74 -19.05 -14.51 -10.82
Cash Conversion Cycle
 1.94 4.26 -1.20 -3.98 -14.03
Days of Sales Outstanding
 44.17 44.17 46.94 40.12 22.34
Days of Inventory Outstanding
 7.33 6.93 3.02 0.03 3.79
Days of Payables Outstanding
 49.56 46.84 51.16 44.13 40.16
Operating Cycle
 51.50 51.09 49.97 40.16 26.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 2.47 2.77 2.25 1.35
Free Cash Flow Per Share
 2.20 2.00 1.77 1.66 0.65
CapEx Per Share
 0.47 0.46 0.55 0.58 0.69
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.64 0.74 0.48
Dividend Paid and CapEx Coverage Ratio
 5.72 5.31 5.03 3.85 1.94
Capital Expenditure Coverage Ratio
 5.72 5.31 5.03 3.85 1.94
Operating Cash Flow Coverage Ratio
 0.41 0.38 0.36 0.25 0.14
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.25 0.22 0.15
Free Cash Flow Yield
8.45%7.48%8.11%9.52%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.86 16.18 17.97 14.03 33.29
Price-to-Sales (P/S) Ratio
 2.77 2.82 1.95 1.72 1.90
Price-to-Book (P/B) Ratio
 12.19 12.43 19.22 -837.41 -15.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 13.36 12.34 10.50 26.90
Price-to-Operating Cash Flow Ratio
 9.87 10.85 7.88 7.77 13.04
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.46 -11.14 0.10 1.63
Price-to-Fair Value
 12.19 12.43 19.22 -837.41 -15.13
Enterprise Value Multiple
 11.70 10.26 9.76 9.03 11.91
Enterprise Value
 4.48B 4.59B 4.10B 3.69B 3.80B
EV to EBITDA
 11.60 10.26 9.76 9.03 11.91
EV to Sales
 3.40 3.49 2.63 2.59 2.94
EV to Free Cash Flow
 14.70 16.52 16.60 15.87 41.64
EV to Operating Cash Flow
 12.13 13.40 10.61 11.75 20.18
Tangible Book Value Per Share
 -4.65 -4.64 -5.86 -7.09 -8.30
Shareholders’ Equity Per Share
 2.16 2.15 1.14 -0.02 -1.16
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.19 0.34
Revenue Per Share
 9.51 9.48 11.18 10.17 9.24
Net Income Per Share
 1.66 1.65 1.22 1.24 0.53
Tax Burden
 0.78 0.78 0.70 0.81 0.66
Interest Burden
 1.07 0.87 0.79 0.71 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.31 0.14 0.04 0.04
Stock-Based Compensation to Revenue
 -0.01 0.00 0.00 >-0.01 <0.01
Income Quality
 1.60 1.69 2.28 1.81 2.55
Currency in EUR