Want to see DE:IOS full AI Analyst Report?
Total Valuation
IONOS Group SE has a market cap or net worth of €4.54B. The enterprise value is €4.49K.
Market Cap€4.54B
Enterprise Value€4.49K
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 0.77 and return on invested capital (ROIC) is 17.02%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee320.02K
Profits Per Employee55.82K
Employee Count4,115
Asset Turnover0.79
Inventory Turnover52.70
Valuation Ratios
The current PE Ratio of IONOS Group SE is 20.5. IONOS Group SE’s PEG ratio is 0.46.
PE Ratio20.5
PS Ratio2.82
PB Ratio12.43
Price to Fair Value12.43
Price to FCF13.36
Price to Operating Cash Flow14.19
PEG Ratio0.46
Income Statement
In the last 12 months, IONOS Group SE had revenue of 1.32B and earned 229.69M in profits. Earnings per share was 1.65.
Revenue1.32B
Gross Profit751.34M
Operating Income338.94M
Pretax Income295.93M
Net Income229.69M
EBITDA447.38M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 317.85M and capital expenditures -93.91M, giving a free cash flow of 223.94M billion.
Operating Cash Flow317.85M
Free Cash Flow223.94M
Free Cash Flow per Share1.60
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
Beta0.40
52-Week Price Change-14.54%
50-Day Moving Average29.62
200-Day Moving Average27.12
Relative Strength Index (RSI)60.84
Average Volume (3m)184.03K
Important Dates
IONOS Group SE upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IONOS Group SE as a current ratio of 0.22, with Debt / Equity ratio of 241.17%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio6.70
Taxes
In the past 12 months, IONOS Group SE has paid 93.57M in taxes.
Income Tax93.57M
Effective Tax Rate0.32
Enterprise Valuation
IONOS Group SE EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 16.52.
EV to Sales3.49
EV to EBITDA10.26
EV to Free Cash Flow16.52
EV to Operating Cash Flow13.40
Balance Sheet
IONOS Group SE has €47.11M in cash and marketable securities with €799.41M in debt, giving a net cash position of -€752.29M billion.
Cash & Marketable Securities€47.11M
Total Debt€799.41M
Net Cash-€752.29M
Net Cash Per Share-€5.37
Tangible Book Value Per Share-€4.64
Margins
Gross margin is 69.14%, with operating margin of 25.74%, and net profit margin of 17.44%.
Gross Margin69.14%
Operating Margin25.74%
Pretax Margin22.47%
Net Profit Margin17.44%
EBITDA Margin33.97%
EBIT Margin25.74%
Analyst Forecast
The average price target for IONOS Group SE is €35.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.77
Price Target Upside15.60% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-34.09%
EPS Growth Forecast6.30%