IOS Stock Analysis: IONOS N | XETRA
Information Technology Services | XETRA, Germany | Market Cap: 3.919m EUR | 12M Return: -27.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.72M
Qual. Beats: 0
Rev. Trend: -10.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
IONOS Group SE (XETRA: IOS) is a Germany-based provider of web presence, productivity, and cloud solutions operating primarily in Europe and the United States. Its offerings span domain registration, web hosting, AI-assisted website builders, dedicated servers, e-commerce, email, marketing tools, and security solutions, alongside public and private cloud services delivered through IaaS, PaaS, and SaaS models.
The company pursues a multi-brand strategy, marketing its services under IONOS, STRATO, arsys, fasthosts, home.pl, World4You, United Domains, and InterNetX, which gives it country-specific reach across its seven core markets. Founded in 1988 and headquartered in Montabaur, IONOS is a subsidiary of United Internet AG and was renamed from IONOS TopCo SE in December 2022. Classified within the GICS Application Software sub-industry, it operates in the highly competitive SMB-focused web hosting and cloud infrastructure segment, competing against global players such as GoDaddy, Wix, and major hyperscale cloud providers.
- SMB cloud demand drives double digit revenue growth
- AI powered website builder boosts ARPU and customer acquisition
- United Internet parent capital allocation and dividend policy decisions
- European digital sovereignty regulation favors IONOS over US hyperscalers
| 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 (875.3m) to EBITDA (363.9m): 2.41 < 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 48.23%; Δ 15.30% > 0.5%) |
| Asset Turnover: 73.33% > 50% (prev 97.21%; Δ -23.88% > 0%) |
| Interest Coverage Ratio: 7.12 > 6 (EBIT TTM 258.6m / Interest Expense TTM 36.3m) |
| DSRI: 1.34 (Receivables 220.7m/220.1m, Revenue 1.22b/1.63b) |
| GMI: 0.76 (GM 48.23% / 63.53%) |
| 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 = -3.16 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at EUR 29.00 with a total of 140,022 shares traded. Over the past week, the price has changed by +0.97%, over one month by +5.38%, over three months by +22.36% and over the past year by -27.50%.
Current recommended Stop Loss: 27.80 (which is 4.1% or 1.2 ATR below the current price).
IONOS N has no consensus analysts rating.
P/E Trailing = 18.0126
P/S = 2.9344
P/B = 11.9974
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 = 912.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 104.5m
Net Debt = 875.3m EUR (calculated: Debt 912.9m - CCE 37.6m)
Enterprise Value = 4.79b EUR (3.92b + Debt 912.9m - CCE 37.6m)
Interest Coverage Ratio = 7.12 (Ebit TTM 258.6m / Interest Expense TTM 36.3m)
EV/FCF = 14.84x (Enterprise Value 4.79b / FCF TTM 323.1m)
FCF Yield = 6.74% (FCF TTM 323.1m / Enterprise Value 4.79b)
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 = 2.92 (Enterprise Value 4.79b / Total Assets 1.64b)
Interest Expense / Debt = 3.98% (Interest Expense 36.3m / Debt 912.9m)
Taxrate = 31.09% (93.3m / 300.1m)
NOPAT = 178.2m (EBIT 258.6m * (1 - 31.09%))
Current Ratio = 0.29 (Total Current Assets 343.6m / Total Current Liabilities 1.17b)
Debt / Equity = 2.81 (Debt 912.9m / totalStockholderEquity, last quarter 324.4m)
Debt / EBITDA = 2.41 (Net Debt 875.3m / EBITDA 363.9m)
Debt / FCF = 2.71 (Net Debt 875.3m / 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 = 14.32% (NOPAT 178.2m / Invested Capital 1.24b)
WACC = 6.44% (E(3.92b)/V(4.83b) * Re(7.30%) + D(912.9m)/V(4.83b) * Rd(3.98%) * (1-Tc(0.31)))
Discount Rate = 7.30% (= 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 = 49.16 (EV 7.60b - Net Debt 875.3m = Equity 6.73b / Shares 136.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.12 | # 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=+0.93% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.57 | Chg30d=+0.89% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=2.02 | Chg30d=-0.48% | Revisions=+12% | GrowthEPS=+32.0% | GrowthRev=+6.7%
EPS next Year (2027-12-31): EPS=2.33 | Chg30d=-0.19% | Revisions=+0% | GrowthEPS=+15.2% | GrowthRev=+8.4%
[Analyst] Revisions Ratio: +10% (up=4, down=3)