Austria
· Delayed Price · Currency is EUR 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
| Current Share Class | 138.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.61M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 19.66.
| PE Ratio | 27.05 |
| Forward PE | 19.66 |
| 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 | n/a |
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 +37.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.30% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 44 |
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 |
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.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 977.20M |
| Net Cash | -942.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 168.48M |
| Book Value Per Share | 1.21 |
| Working Capital | -69.43M |
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 | n/a |
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 |