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IONOS Group SE (IOS) Ratios
IONOS Group SE Ratios
DE:IOS's free cash flow for Q2 2026 was $13.68M. For the 2026 fiscal year, DE:IOS's free cash flow was decreased by $-35.35M and operating cash flow was $49.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.75 | 0.75 | 0.59 | 0.58 |
| Quick Ratio | 0.22 | 0.73 | 0.75 | 0.56 | 0.55 |
| Cash Ratio | 0.02 | 0.08 | 0.08 | 0.10 | 0.19 |
| Solvency Ratio | 0.25 | 0.18 | 0.18 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.30 | 1.07 | 1.05 | 0.63 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 26.92 | 279.55 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.12B | $ -1.33B | $ -1.37B | $ -1.64B | $ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.62 | 0.80 | 0.83 | 0.89 |
| Debt-to-Equity Ratio | 3.02 | 6.84 | -435.83 | -8.47 | -6.01 |
| Debt-to-Capital Ratio | 0.75 | 0.87 | 1.00 | 1.13 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.86 | 1.00 | 1.15 | 1.22 |
| Financial Leverage Ratio | 5.60 | 11.09 | -546.85 | -10.19 | -6.78 |
| Debt Service Coverage Ratio | 0.41 | 4.49 | 4.24 | 2.97 | 3.11 |
| Interest Coverage Ratio | 6.70 | 5.05 | 3.24 | 2.16 | 2.29 |
| Debt to Market Cap | 0.22 | 0.32 | 0.47 | 0.51 | 0.54 |
| Interest Debt Per Share | 6.87 | 8.23 | 9.70 | 10.49 | 10.73 |
| Net Debt to EBITDA | 1.96 | 2.51 | 3.05 | 4.22 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.05% | 48.65% | 48.17% | 43.54% | 48.21% |
| EBIT Margin | 25.74% | 19.76% | 21.16% | 15.97% | 19.71% |
| EBITDA Margin | 33.97% | 26.94% | 28.74% | 24.68% | 29.92% |
| Operating Profit Margin | 25.74% | 20.32% | 19.49% | 15.85% | 19.67% |
| Pretax Profit Margin | 22.47% | 15.63% | 15.12% | 8.65% | 8.97% |
| Net Profit Margin | 17.44% | 10.87% | 12.24% | 5.71% | 5.52% |
| Continuous Operations Profit Margin | 15.37% | 10.87% | 12.24% | 5.75% | 5.61% |
| Net Income Per EBT | 77.62% | 69.59% | 80.92% | 65.93% | 61.59% |
| EBT Per EBIT | 87.31% | 76.91% | 77.60% | 54.61% | 45.58% |
| Return on Assets (ROA) | 13.72% | 9.65% | 10.91% | 4.46% | 3.84% |
| Return on Equity (ROE) | 76.86% | 106.97% | -5968.86% | -45.45% | -26.00% |
| Return on Capital Employed (ROCE) | 61.72% | 22.67% | 21.37% | 15.12% | 16.56% |
| Return on Invested Capital (ROIC) | 17.02% | 15.46% | 15.63% | 9.93% | 10.42% |
| Return on Tangible Assets | 31.43% | 21.68% | 28.76% | 11.26% | 10.83% |
| Earnings Yield | 6.18% | 5.56% | 7.13% | 3.00% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 7.78 | 9.10 | 16.34 | 18.10 |
| Payables Turnover | 7.79 | 7.13 | 8.27 | 9.09 | 9.01 |
| Inventory Turnover | 52.70 | 120.67 | 10694.75 | 96.22 | 68.99 |
| Fixed Asset Turnover | 4.48 | 4.95 | 4.43 | 4.01 | 4.06 |
| Asset Turnover | 0.79 | 0.89 | 0.89 | 0.78 | 0.69 |
| Working Capital Turnover Ratio | -2.74 | -19.05 | -14.51 | -10.82 | -19.04 |
| Cash Conversion Cycle | 4.26 | -1.20 | -3.98 | -14.03 | -15.06 |
| Days of Sales Outstanding | 44.17 | 46.94 | 40.12 | 22.34 | 20.17 |
| Days of Inventory Outstanding | 6.93 | 3.02 | 0.03 | 3.79 | 5.29 |
| Days of Payables Outstanding | 46.84 | 51.16 | 44.13 | 40.16 | 40.52 |
| Operating Cycle | 51.09 | 49.97 | 40.16 | 26.13 | 25.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.77 | 2.25 | 1.35 | 1.43 |
| Free Cash Flow Per Share | 2.00 | 1.77 | 1.66 | 0.65 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | 5.03 | 3.85 | 1.94 | 2.16 |
| Capital Expenditure Coverage Ratio | 5.31 | 5.03 | 3.85 | 1.94 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.36 | 0.25 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.22 | 0.15 | 0.18 |
| Free Cash Flow Yield | 7.48% | 8.11% | 9.52% | 3.72% | 4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 17.91 | 14.03 | 33.29 | 40.31 |
| Price-to-Sales (P/S) Ratio | 2.82 | 1.95 | 1.72 | 1.90 | 2.23 |
| Price-to-Book (P/B) Ratio | 12.43 | 19.22 | -837.41 | -15.13 | -10.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.36 | 12.34 | 10.50 | 26.90 | 22.84 |
| Price-to-Operating Cash Flow Ratio | 10.85 | 7.88 | 7.77 | 13.04 | 12.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -11.10 | 0.10 | 1.63 | -2.18 |
| Enterprise Value Multiple | 10.26 | 9.76 | 9.03 | 11.91 | 11.55 |
| Enterprise Value | 4.59B | 4.10B | 3.69B | 3.80B | 3.81B |
| EV to EBITDA | 10.26 | 9.76 | 9.03 | 11.91 | 11.55 |
| EV to Sales | 3.49 | 2.63 | 2.59 | 2.94 | 3.45 |
| EV to Free Cash Flow | 16.52 | 16.60 | 15.87 | 41.64 | 35.45 |
| EV to Operating Cash Flow | 13.40 | 10.61 | 11.75 | 20.18 | 19.01 |
| Tangible Book Value Per Share | -4.64 | -5.86 | -7.09 | -8.30 | -8.98 |
| Shareholders’ Equity Per Share | 2.15 | 1.14 | -0.02 | -1.16 | -1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.19 | 0.34 | 0.37 |
| Revenue Per Share | 9.48 | 11.18 | 10.17 | 9.24 | 7.88 |
| Net Income Per Share | 1.65 | 1.22 | 1.24 | 0.53 | 0.44 |
| Tax Burden | 0.78 | 0.70 | 0.81 | 0.66 | 0.62 |
| Interest Burden | 0.87 | 0.79 | 0.71 | 0.54 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.04 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Income Quality | 1.49 | 2.28 | 1.81 | 2.55 | 3.29 |
Currency in EUR
