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IONOS Group SE (IOS) Stock Statistics & Valuation Metrics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 4.98B. The enterprise value is EUR 4.49B.
- Market Cap
- EUR 4.98B
- Enterprise Value
- EUR 4.49B
Share Statistics
IONOS Group SE has 140,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 140,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.29%
Financial Efficiency
IONOS Group SE’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 17.02%.
- Return on Equity (ROE)
- 0.77
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.02%
- Return on Capital Employed (ROCE)
- 0.62
- Revenue Per Employee
- 327.91K
- Profits Per Employee
- 57.19K
- Employee Count
- 4,016
- Asset Turnover
- 0.79
- Inventory Turnover
- 52.70
Valuation Ratios
The current PE Ratio of IONOS Group SE is 21.94. IONOS Group SE’s PEG ratio is 3.73.
- PE Ratio
- 21.94
- PS Ratio
- 4.27
- PB Ratio
- 14.58
- Price to FCF
- 21.42
- Price to Operating Cash Flow
- 15.20
- PEG Ratio
- 3.73
Income Statement
In the last 12 months, IONOS Group SE had revenue of 1.32B and earned 229.69M in profits. Earnings per share was 1.65.
- Revenue
- 1.32B
- Gross Profit
- 751.34M
- Operating Income
- 338.94M
- Pretax Income
- 295.93M
- Net Income
- 229.69M
- EBITDA
- 447.38M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was 317.85M and capital expenditures -93.91M, giving a free cash flow of 223.94M billion.
- Operating Cash Flow
- 317.85M
- Free Cash Flow
- 223.94M
- Free Cash Flow per Share
- 1.65
Dividends & Yields
IONOS Group SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.67%
- Earnings Yield
- 4.60%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 12.65%
- 50-Day Moving Average
- 34.29
- 200-Day Moving Average
- 29.01
- Relative Strength Index (RSI)
- 57.35
- Average Volume (3m)
- 140.03K
Important Dates
IONOS Group SE upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
IONOS Group SE as a current ratio of 0.22, with Debt / Equity ratio of 302.27%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 6.70
Taxes
In the past 12 months, IONOS Group SE has paid 93.57M in taxes.
- Income Tax
- 93.57M
- Effective Tax Rate
- 0.32
Enterprise Valuation
IONOS Group SE EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 24.78.
- EV to Sales
- 4.94
- EV to EBITDA
- 15.09
- EV to Free Cash Flow
- 24.78
- EV to Operating Cash Flow
- 17.46
Balance Sheet
IONOS Group SE has EUR 47.11M in cash and marketable securities with EUR 799.41M in debt, giving a net cash position of -EUR 752.29M billion.
- Cash & Marketable Securities
- EUR 47.11M
- Total Debt
- EUR 799.41M
- Net Cash
- -EUR 752.29M
- Net Cash Per Share
- -EUR 5.37
- Tangible Book Value Per Share
- -EUR 4.44
Margins
Gross margin is 69.14%, with operating margin of 27.74%, and net profit margin of 19.78%.
- Gross Margin
- 69.14%
- Operating Margin
- 27.74%
- Pretax Margin
- 25.85%
- Net Profit Margin
- 19.78%
- EBITDA Margin
- 32.74%
- EBIT Margin
- 23.46%
Analyst Forecast
The average price target for IONOS Group SE is EUR 35.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 35.00
- Price Target Upside
- 1.52% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -34.09%
- EPS Growth Forecast
- 6.30%
Scores
- Smart Score
- 9
- AI Score
- 64