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IONOS Group SE (DE:IOS)
XETRA:IOS
Total Valuation
IONOS Group SE has a market cap or net worth of €4.17B. The enterprise value is €6.50B.
Market Cap€4.17B
Enterprise Value€6.50B
Share Statistics
IONOS Group SE has 140,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IONOS Group SE’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 15.46%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.46%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee373.10K
Profits Per Employee40.57K
Employee Count4,182
Asset Turnover0.89
Inventory Turnover120.67
Valuation Ratios
The current PE Ratio of IONOS Group SE is 19.6. IONOS Group SE’s PEG ratio is -11.14.
PE Ratio19.6
PS Ratio1.95
PB Ratio19.22
Price to Fair Value19.22
Price to FCF12.34
Price to Operating Cash Flow10.13
PEG Ratio-11.14
Income Statement
In the last 12 months, IONOS Group SE had revenue of 1.56B and earned 169.67M in profits. Earnings per share was 1.22.
Revenue1.56B
Gross Profit759.07M
Operating Income317.00M
Pretax Income243.81M
Net Income169.67M
EBITDA420.40M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 395.19M and capital expenditures -67.88M, giving a free cash flow of 302.95M billion.
Operating Cash Flow395.19M
Free Cash Flow302.95M
Free Cash Flow per Share2.16
Dividends & Yields
IONOS Group SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change20.29%
50-Day Moving Average35.38
200-Day Moving Average33.74
Relative Strength Index (RSI)24.21
Average Volume (3m)184.03K
Important Dates
IONOS Group SE upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
IONOS Group SE as a current ratio of 0.75, with Debt / Equity ratio of 372.19%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.32
Net Debt to EBITDA2.51
Interest Coverage Ratio5.05
Taxes
In the past 12 months, IONOS Group SE has paid 74.14M in taxes.
Income Tax74.14M
Effective Tax Rate0.30
Enterprise Valuation
IONOS Group SE EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 16.60.
EV to Sales2.63
EV to EBITDA9.76
EV to Free Cash Flow16.60
EV to Operating Cash Flow10.61
Balance Sheet
IONOS Group SE has €44.84M in cash and marketable securities with €798.20M in debt, giving a net cash position of -€753.36M billion.
Cash & Marketable Securities€44.84M
Total Debt€798.20M
Net Cash-€753.36M
Net Cash Per Share-€5.38
Tangible Book Value Per Share-€5.86
Margins
Gross margin is 47.75%, with operating margin of 20.32%, and net profit margin of 10.87%.
Gross Margin47.75%
Operating Margin20.32%
Pretax Margin15.63%
Net Profit Margin10.87%
EBITDA Margin26.94%
EBIT Margin19.76%
Analyst Forecast
The average price target for IONOS Group SE is €44.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.36
Price Target Upside54.30% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast16.16%
EPS Growth Forecast53.06%