IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 5.04 billion. The enterprise value is 5.98 billion.

Market Cap	5.04B
Enterprise Value	5.98B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IONOS Group SE has 138.04 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	138.04M
Shares Outstanding	138.04M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.72%
Float	48.61M

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 21.41. IONOS Group SE's PEG ratio is 1.26.

PE Ratio	27.91
Forward PE	21.41
PS Ratio	3.08
PB Ratio	29.90
P/TBV Ratio	n/a
P/FCF Ratio	16.64
P/OCF Ratio	13.31
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 19.76.

EV / Earnings	32.11
EV / Sales	3.66
EV / EBITDA	13.34
EV / EBIT	17.43
EV / FCF	19.76

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.80.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	5.80
Debt / EBITDA	2.17
Debt / FCF	3.23
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 181.74% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	181.74%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	390,636
Profits Per Employee	44,538
Employee Count	4,182
Asset Turnover	0.98
Inventory Turnover	7,759.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.89, so IONOS Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+47.18%
50-Day Moving Average	26.93
200-Day Moving Average	24.34
Relative Strength Index (RSI)	84.24
Average Volume (20 Days)	185,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IONOS Group SE had revenue of EUR 1.63 billion and earned 186.26 million in profits. Earnings per share was 1.31.

Revenue	1.63B
Gross Profit	787.87M
Operating Income	344.94M
Pretax Income	267.58M
Net Income	186.26M
EBITDA	434.15M
EBIT	344.94M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 34.31 million in cash and 977.20 million in debt, giving a net cash position of -942.90 million or -6.83 per share.

Cash & Cash Equivalents	34.31M
Total Debt	977.20M
Net Cash	-942.90M
Net Cash Per Share	-6.83
Equity (Book Value)	168.48M
Book Value Per Share	1.21
Working Capital	-69.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.59 million and capital expenditures -75.81 million, giving a free cash flow of 302.78 million.

Operating Cash Flow	378.59M
Capital Expenditures	-75.81M
Free Cash Flow	302.78M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 21.11% and 11.40%.

Gross Margin	48.23%
Operating Margin	21.11%
Pretax Margin	16.38%
Profit Margin	11.40%
EBITDA Margin	26.58%
EBIT Margin	21.11%
FCF Margin	18.53%

Dividends & Yields

IONOS Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	3.70%
FCF Yield	6.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a