IONOS Group SE (DE:IOS)
XETRA:IOS
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IONOS Group SE
(XETRA:IOS)
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Rating:57Neutral
Price Target:
€29.00
▲(3.42% Upside)
Action:ReiteratedDate:03/21/26
The score is driven primarily by solid cash generation and improved earnings, offset by a leveraged balance sheet and a 2025 revenue decline. Technically, the stock’s downtrend (below key moving averages with negative MACD) further weighs on the overall rating, while valuation appears broadly moderate based on the P/E.
Positive Factors
Strong cash generation
Sustained operating and free cash flow provide durable internal funding for capital needs, support servicing high debt, and enable reinvestment or M&A. Consistent FCF (~64–74% of net income historically) underpins earnings quality and strategic flexibility over the next 2–6 months.
Negative Factors
High leverage
A large absolute debt load limits financial flexibility and increases refinancing and interest rate risk. High leverage constrains the firm's ability to invest aggressively, raises default sensitivity if cash flow weakens, and makes execution of strategic initiatives more conditional on deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained operating and free cash flow provide durable internal funding for capital needs, support servicing high debt, and enable reinvestment or M&A. Consistent FCF (~64–74% of net income historically) underpins earnings quality and strategic flexibility over the next 2–6 months.
Read all positive factors
IONOS Group SE (IOS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.86B
Dividend YieldN/A
Average Volume (3M)184.03K
Price to Earnings (P/E)17.3
Beta (1Y)0.46
Revenue Growth-15.60%
EPS Growth36.47%
CountryDE
Employees4,182
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)1.67
Shares Outstanding140,000,000
10 Day Avg. Volume209,966
30 Day Avg. Volume184,027
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)12.43
Price to Sales (P/S)2.82
P/FCF Ratio13.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€35.50Price Target Upside26.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.94
Revenue Forecast (FY)€1.40B
IONOS Group SE Business Overview & Revenue Model
Company Description
Ionos Group SE offers a comprehensive portfolio of web presence and productivity, and cloud solutions in Europe. The company provides web hosting, domain and website, and Cloud services to free-lancers, small business, and enterprises. It also off...
How the Company Makes Money
IONOS Group SE generates revenue primarily by selling recurring subscriptions and usage-based services across two main areas: (1) Web Presence & Productivity and (2) Cloud Infrastructure. In Web Presence & Productivity, the company earns money fro...
IONOS Group SE Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
43
Neutral
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.32B | 1.56B | 1.42B | 1.29B | 1.10B |
| Gross Profit | 751.34M | 759.07M | 685.80M | 562.92M | 531.91M |
| EBITDA | 447.38M | 420.40M | 409.18M | 319.10M | 330.06M |
| Net Income | 229.69M | 169.67M | 174.23M | 73.77M | 60.92M |
Balance Sheet | |||||
| Total Assets | 1.67B | 1.76B | 1.60B | 1.65B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 27.33M | 30.18M | 38.38M | 28.52M | 51.60M |
| Total Debt | 903.38M | 1.09B | 1.27B | 1.37B | 1.41B |
| Total Liabilities | 1.38B | 1.60B | 1.60B | 1.82B | 1.82B |
| Stockholders Equity | 298.86M | 158.62M | -2.92M | -162.30M | -234.30M |
Cash Flow | |||||
| Free Cash Flow | 278.05M | 247.16M | 232.80M | 91.28M | 107.53M |
| Operating Cash Flow | 342.58M | 386.80M | 314.50M | 188.34M | 200.55M |
| Investing Cash Flow | -95.94M | -100.31M | -114.17M | -110.57M | -88.59M |
| Financing Cash Flow | -245.57M | -279.37M | -204.52M | -101.92M | -170.08M |
IONOS Group SE Technical Analysis
Positive
28.04
Price Trends
23.75
Positive
25.40
Positive
30.86
Negative
Market Momentum
0.62
Negative
70.78
Negative
82.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IOS, the sentiment is Positive. The current price of 28.04 is above the 20-day moving average (MA) of 24.74, above the 50-day MA of 23.75, and below the 200-day MA of 30.86, indicating a neutral trend. The MACD of 0.62 indicates Negative momentum. The RSI at 70.78 is Negative, neither overbought nor oversold. The STOCH value of 82.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:IOS.
IONOS Group SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €3.95B | 19.86 | 2.71% | 0.21% | 1.76% | -22.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €787.19M | 6.36 | 96.15% | ― | 11.22% | -2.28% | |
59 Neutral | €741.48M | 11.34 | 5.18% | 3.78% | -1.32% | -7.62% | |
58 Neutral | €3.69B | 16.16 | 11.65% | 1.62% | 1.59% | -6.64% | |
57 Neutral | €3.86B | 17.33 | 97.00% | ― | -15.60% | 36.47% | |
56 Neutral | €4.93B | 8.86 | 6.12% | 7.04% | -3.31% | ― |
* Technology Sector Average
DE:IOS
IONOS Group SE
27.54
-4.46
-13.94%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.