tiprankstipranks
IONOS Group SE (IOSDF)
OTHER OTC:IOSDF
US Market
IOSDF
IONOS Group SE
RESEARCH TOOLSreports

IONOS Group SE (IOSDF) Ratios

0 Followers

IONOS Group SE Ratios

IOSDF's free cash flow for Q2 2026 was €0.60. For the 2026 fiscal year, IOSDF's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.22 0.75 0.75 0.59
Quick Ratio
 0.27 0.22 0.73 0.75 0.56
Cash Ratio
 0.04 0.02 0.08 0.08 0.10
Solvency Ratio
 0.25 0.25 0.18 0.18 0.10
Operating Cash Flow Ratio
 0.27 0.30 1.07 1.05 0.63
Short-Term Operating Cash Flow Coverage
 0.40 0.42 26.92 279.55 0.00
Net Current Asset Value
€ -986.12M€ -1.12B€ -1.33B€ -1.37B€ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.54 0.62 0.80 0.83
Debt-to-Equity Ratio
 2.41 3.02 6.84 -435.83 -8.47
Debt-to-Capital Ratio
 0.71 0.75 0.87 1.00 1.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.86 1.00 1.15
Financial Leverage Ratio
 4.93 5.60 11.09 -546.85 -10.19
Debt Service Coverage Ratio
 0.33 0.41 4.49 4.24 2.97
Interest Coverage Ratio
 5.68 6.70 5.05 3.24 2.16
Debt to Market Cap
 0.17 0.22 0.32 0.47 0.51
Interest Debt Per Share
 6.21 6.87 8.23 9.70 10.49
Net Debt to EBITDA
 2.05 1.96 2.51 3.05 4.22
Profitability Margins
Gross Profit Margin
69.14%57.05%48.65%48.17%43.54%
EBIT Margin
23.46%25.74%19.76%21.16%15.97%
EBITDA Margin
32.74%33.97%26.94%28.74%24.68%
Operating Profit Margin
22.63%25.74%20.32%19.49%15.85%
Pretax Profit Margin
25.85%22.47%15.63%15.12%8.65%
Net Profit Margin
19.78%17.44%10.87%12.24%5.71%
Continuous Operations Profit Margin
17.93%15.37%10.87%12.24%5.75%
Net Income Per EBT
76.50%77.62%69.59%80.92%65.93%
EBT Per EBIT
114.25%87.31%76.91%77.60%54.61%
Return on Assets (ROA)
13.58%13.72%9.65%10.91%4.46%
Return on Equity (ROE)
72.80%76.86%106.97%-5968.86%-45.45%
Return on Capital Employed (ROCE)
53.02%61.72%22.67%21.37%15.12%
Return on Invested Capital (ROIC)
13.79%17.02%15.46%15.63%9.93%
Return on Tangible Assets
31.72%31.43%21.68%28.76%11.26%
Earnings Yield
4.72%6.18%5.56%7.13%3.00%
Efficiency Ratios
Receivables Turnover
 6.30 8.26 7.78 9.10 16.34
Payables Turnover
 5.32 7.79 7.13 8.27 9.09
Inventory Turnover
 3.36K 52.70 120.67 10.69K 96.22
Fixed Asset Turnover
 3.80 4.48 4.95 4.43 4.01
Asset Turnover
 0.69 0.79 0.89 0.89 0.78
Working Capital Turnover Ratio
 -1.35 -2.74 -19.05 -14.51 -10.82
Cash Conversion Cycle
 -10.66 4.26 -1.20 -3.98 -14.03
Days of Sales Outstanding
 57.90 44.17 46.94 40.12 22.34
Days of Inventory Outstanding
 0.11 6.93 3.02 0.03 3.79
Days of Payables Outstanding
 68.67 46.84 51.16 44.13 40.16
Operating Cycle
 58.01 51.09 49.97 40.16 26.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 2.47 2.77 2.25 1.35
Free Cash Flow Per Share
 1.65 2.00 1.77 1.66 0.65
CapEx Per Share
 0.69 0.46 0.55 0.58 0.69
Free Cash Flow to Operating Cash Flow
 0.70 0.81 0.64 0.74 0.48
Dividend Paid and CapEx Coverage Ratio
 3.38 5.31 5.03 3.85 1.94
Capital Expenditure Coverage Ratio
 3.38 5.31 5.03 3.85 1.94
Operating Cash Flow Coverage Ratio
 0.40 0.38 0.36 0.25 0.14
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.25 0.22 0.15
Free Cash Flow Yield
4.73%7.48%8.11%9.52%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.36 16.21 17.91 14.03 33.29
Price-to-Sales (P/S) Ratio
 4.22 2.82 1.95 1.72 1.90
Price-to-Book (P/B) Ratio
 14.19 12.43 19.22 -837.41 -15.13
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14 13.36 12.34 10.50 26.90
Price-to-Operating Cash Flow Ratio
 14.80 10.85 7.88 7.77 13.04
Price-to-Earnings Growth (PEG) Ratio
 3.63 0.46 -11.10 0.10 1.63
Price-to-Fair Value
 14.19 12.43 19.22 -837.41 -15.13
Enterprise Value Multiple
 14.93 10.26 9.76 9.03 11.91
Enterprise Value
 5.49B 4.59B 4.10B 3.69B 3.80B
EV to EBITDA
 14.93 10.26 9.76 9.03 11.91
EV to Sales
 4.89 3.49 2.63 2.59 2.94
EV to Free Cash Flow
 24.50 16.52 16.60 15.87 41.64
EV to Operating Cash Flow
 17.26 13.40 10.61 11.75 20.18
Tangible Book Value Per Share
 -4.44 -4.64 -5.86 -7.09 -8.30
Shareholders’ Equity Per Share
 2.44 2.15 1.14 -0.02 -1.16
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.30 0.19 0.34
Revenue Per Share
 8.26 9.48 11.18 10.17 9.24
Net Income Per Share
 1.63 1.65 1.22 1.24 0.53
Tax Burden
 0.77 0.78 0.70 0.81 0.66
Interest Burden
 1.10 0.87 0.79 0.71 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.18 0.14 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 -0.01 >-0.01 >-0.01 <0.01
Income Quality
 1.38 1.49 2.28 1.81 2.55
Currency in EUR