IONOS Group SE Statistics

Total Valuation

IONOS Group SE has a market cap or net worth of EUR 3.58 billion. The enterprise value is 4.46 billion.

Market Cap	3.58B
Enterprise Value	4.46B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IONOS Group SE has 136.48 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	136.48M
Shares Outstanding	136.48M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.30%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 13.13. IONOS Group SE's PEG ratio is 0.84.

PE Ratio	18.22
Forward PE	13.13
PS Ratio	2.72
PB Ratio	11.98
P/TBV Ratio	n/a
P/FCF Ratio	10.94
P/OCF Ratio	9.14
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.62.

EV / Earnings	19.41
EV / Sales	3.38
EV / EBITDA	9.86
EV / EBIT	12.78
EV / FCF	13.62

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.02.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	3.02
Debt / EBITDA	2.00
Debt / FCF	2.76
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 88.41% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	88.41%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	78.44%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	320,023
Profits Per Employee	55,818
Employee Count	4,115
Asset Turnover	0.82
Inventory Turnover	14,445.84

Taxes

In the past 12 months, IONOS Group SE has paid 93.57 million in taxes.

Income Tax	93.57M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.44, so IONOS Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.44%
50-Day Moving Average	24.13
200-Day Moving Average	30.54
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	299,353

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 1.32 billion and earned 229.69 million in profits. Earnings per share was 1.63.

Revenue	1.32B
Gross Profit	782.40M
Operating Income	349.10M
Pretax Income	295.93M
Net Income	229.69M
EBITDA	436.53M
EBIT	349.10M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 27.33 million in cash and 903.38 million in debt, giving a net cash position of -876.06 million or -6.42 per share.

Cash & Cash Equivalents	27.33M
Total Debt	903.38M
Net Cash	-876.06M
Net Cash Per Share	-6.42
Equity (Book Value)	299.01M
Book Value Per Share	2.16
Working Capital	-872.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.86 million and capital expenditures -64.54 million, giving a free cash flow of 327.32 million.

Operating Cash Flow	391.86M
Capital Expenditures	-64.54M
Depreciation & Amortization	87.44M
Net Borrowing	-188.99M
Free Cash Flow	327.32M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 59.41%, with operating and profit margins of 26.51% and 17.44%.

Gross Margin	59.41%
Operating Margin	26.51%
Pretax Margin	22.47%
Profit Margin	17.44%
EBITDA Margin	33.15%
EBIT Margin	26.51%
FCF Margin	24.86%

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	1.36%
Shareholder Yield	1.36%
Earnings Yield	6.41%
FCF Yield	9.14%

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	6