(IOS) IONOS N - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: XETRA (Germany) | Market Cap: 3.870m EUR | Total Return: -25.6% in 12m
Avg Turnover: 7.03M
Qual. Beats: 0
Rev. Trend: -10.6%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Supp Ema20, Confidence
IONOS Group SE is a European provider of web presence, productivity tools, and cloud infrastructure services. Headquartered in Montabaur, Germany, the company operates a multi-brand strategy including IONOS, STRATO, and Arsys to serve small-to-medium enterprises and individual customers across Europe and North America. Its portfolio encompasses domain registration, AI-supported website builders, and comprehensive cloud solutions covering IaaS, PaaS, and SaaS frameworks.
The company operates within the capital-intensive data center industry, where business models typically rely on recurring subscription revenue and high customer retention rates. As a subsidiary of United Internet AG, IONOS leverages established infrastructure to compete in the fragmented web hosting and cloud computing sectors. For a deeper look into the companys competitive positioning, consider reviewing the detailed metrics on ValueRay. The firm’s recent transition from IONOS TopCo SE to its current corporate structure reflects a strategic focus on scaling its public and private cloud offerings internationally.
- Small business digital transformation drives recurring web presence and hosting revenue
- European cloud infrastructure demand accelerates enterprise IaaS and PaaS segment growth
- Rising energy costs for data center operations impact core EBITDA margins
- Strategic AI integration in website builders increases average revenue per user
- Competitive pricing pressure from hyperscalers affects long-term cloud market share retention
| Net Income: 231.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 3.94 > 1.0 |
| NWC/Revenue: -67.87% < 20% (prev -4.25%; Δ -63.62% < -1%) |
| CFO/TA 0.24 > 3% & CFO 389.8m > Net Income 231.6m |
| Net Debt (888.4m) to EBITDA (363.9m): 2.44 < 3 |
| Current Ratio: 0.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.1m) vs 12m ago -1.46% < -2% |
| Gross Margin: 63.53% > 18% (prev 0.48%; Δ 6.30k% > 0.5%) |
| Asset Turnover: 73.33% > 50% (prev 97.21%; Δ -23.88% > 0%) |
| Interest Coverage Ratio: 7.12 > 6 (EBITDA TTM 363.9m / Interest Expense TTM 36.3m) |
| DSRI: 1.34 (Receivables 220.7m/220.1m, Revenue 1.22b/1.63b) |
| GMI: 0.76 (GM 63.53% / 48.23%) |
| AQI: 0.99 (AQ_t 0.62 / AQ_t-1 0.63) |
| SGI: 0.75 (Revenue 1.22b / 1.63b) |
| TATA: -0.10 (NI 231.6m - CFO 389.8m) / TA 1.64b) |
| Beneish M = -3.25 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 28.28 with a total of 134,240 shares traded.
Over the past week, the price has changed by +0.21%,
over one month by +7.53%,
over three months by +22.69% and
over the past year by -25.58%.
IONOS N has no consensus analysts rating.
P/E Trailing = 18.1282
P/S = 2.8975
P/B = 11.8877
Revenue TTM = 1.22b EUR
EBIT TTM = 258.6m EUR
EBITDA TTM = 363.9m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 808.4m EUR (from shortTermDebt, last quarter)
Debt = 926.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 117.6m
Net Debt = 888.4m EUR (calculated: Debt 926.0m - CCE 37.6m)
Enterprise Value = 4.76b EUR (3.87b + Debt 926.0m - CCE 37.6m)
Interest Coverage Ratio = 7.12 (Ebit TTM 258.6m / Interest Expense TTM 36.3m)
EV/FCF = 14.73x (Enterprise Value 4.76b / FCF TTM 323.1m)
FCF Yield = 6.79% (FCF TTM 323.1m / Enterprise Value 4.76b)
FCF Margin = 26.51% (FCF TTM 323.1m / Revenue TTM 1.22b)
Net Margin = 19.00% (Net Income TTM 231.6m / Revenue TTM 1.22b)
Gross Margin = 63.53% ((Revenue TTM 1.22b - Cost of Revenue TTM 444.6m) / Revenue TTM)
Gross Margin QoQ = 60.77% (prev 59.66%)
Tobins Q-Ratio = 2.89 (Enterprise Value 4.76b / Total Assets 1.64b)
Interest Expense / Debt = 3.92% (Interest Expense 36.3m / Debt 926.0m)
Taxrate = 28.86% (22.4m / 77.5m)
NOPAT = 183.9m (EBIT 258.6m * (1 - 28.86%))
Current Ratio = 0.29 (Total Current Assets 343.6m / Total Current Liabilities 1.17b)
Debt / Equity = 2.85 (Debt 926.0m / totalStockholderEquity, last quarter 324.4m)
Debt / EBITDA = 2.44 (Net Debt 888.4m / EBITDA 363.9m)
Debt / FCF = 2.75 (Net Debt 888.4m / FCF TTM 323.1m)
Total Stockholder Equity = 275.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.93% (Net Income 231.6m / Total Assets 1.64b)
RoE = 83.96% (Net Income TTM 231.6m / Total Stockholder Equity 275.8m)
RoCE = 93.74% (EBIT 258.6m / Capital Employed (Equity 275.8m + L.T.Debt 0.0))
RoIC = 14.35% (NOPAT 183.9m / Invested Capital 1.28b)
WACC = 6.54% (E(3.87b)/V(4.80b) * Re(7.44%) + D(926.0m)/V(4.80b) * Rd(3.92%) * (1-Tc(0.29)))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -22.47 | Cagr: -0.60%
[DCF] Terminal Value 77.97% ; FCFF base≈299.5m ; Y1≈343.3m ; Y5≈505.3m
[DCF] Fair Price = 49.07 (EV 7.60b - Net Debt 888.4m = Equity 6.71b / Shares 136.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -10.60 | Revenue CAGR: -1.07% | SUE: 1.65 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.54 | Chg30d=N/A | Revisions=N/A | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=N/A | Revisions=N/A | Analysts=2
EPS current Year (2026-12-31): EPS=2.02 | Chg30d=+0.81% | Revisions=+33% | GrowthEPS=+32.0% | GrowthRev=+6.7%
EPS next Year (2027-12-31): EPS=2.30 | Chg30d=-1.50% | Revisions=+33% | GrowthEPS=+13.8% | GrowthRev=+9.9%
[Analyst] Revisions Ratio: +33%