IONOS GROUP SE (IOS.DE) Fundamental Analysis & Valuation

FRA:IOS • DE000A3E00M1

Current stock price

23.975 EUR
+0.33 (+1.37%)
Last:

This IOS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. IOS.DE Profitability Analysis

1.1 Basic Checks

  • IOS had positive earnings in the past year.
  • IOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years IOS has been profitable.
  • Each year in the past 5 years IOS had a positive operating cash flow.
IOS.DE Yearly Net Income VS EBIT VS OCF VS FCFIOS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • IOS has a Return On Assets of 14.63%. This is amongst the best in the industry. IOS outperforms 97.26% of its industry peers.
  • IOS has a better Return On Equity (76.86%) than 98.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 55.13%, IOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IOS is significantly above the industry average of 12.04%.
  • The 3 year average ROIC (28.56%) for IOS is below the current ROIC(55.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.63%
ROE 76.86%
ROIC 55.13%
ROA(3y)11.96%
ROA(5y)8.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.56%
ROIC(5y)21.93%
IOS.DE Yearly ROA, ROE, ROICIOS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K

1.3 Margins

  • With an excellent Profit Margin value of 17.44%, IOS belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IOS has grown nicely.
  • With an excellent Operating Margin value of 27.01%, IOS belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • IOS's Operating Margin has improved in the last couple of years.
  • IOS has a Gross Margin of 59.41%. This is comparable to the rest of the industry: IOS outperforms 49.32% of its industry peers.
  • IOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.01%
PM (TTM) 17.44%
GM 59.41%
OM growth 3Y18.36%
OM growth 5Y3.15%
PM growth 3Y45.13%
PM growth 5Y17.95%
GM growth 3Y8.91%
GM growth 5Y1.78%
IOS.DE Yearly Profit, Operating, Gross MarginsIOS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. IOS.DE Health Analysis

2.1 Basic Checks

  • IOS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for IOS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, IOS has less shares outstanding
  • The debt/assets ratio for IOS is higher compared to a year ago.
IOS.DE Yearly Shares OutstandingIOS.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
IOS.DE Yearly Total Debt VS Total AssetsIOS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • IOS has an Altman-Z score of 2.69. This is not the best score and indicates that IOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IOS has a Altman-Z score of 2.69. This is comparable to the rest of the industry: IOS outperforms 58.90% of its industry peers.
  • There is no outstanding debt for IOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.44
Altman-Z 2.69
ROIC/WACC8.37
WACC6.59%
IOS.DE Yearly LT Debt VS Equity VS FCFIOS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

  • IOS has a Current Ratio of 0.22. This is a bad value and indicates that IOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IOS has a Current ratio of 0.22. This is amonst the worse of the industry: IOS underperforms 89.04% of its industry peers.
  • A Quick Ratio of 0.22 indicates that IOS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.22, IOS is doing worse than 89.04% of the companies in the same industry.
  • IOS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
IOS.DE Yearly Current Assets VS Current LiabilitesIOS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IOS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.58% over the past year.
  • The Earnings Per Share has been growing by 24.75% on average over the past years. This is a very strong growth
  • IOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.60%.
  • IOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)37.58%
EPS 3Y45.71%
EPS 5Y24.75%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y0.61%
Revenue growth 5Y5.91%
Sales Q2Q%-19.59%

3.2 Future

  • Based on estimates for the next years, IOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
  • IOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.29% yearly.
EPS Next Y24.68%
EPS Next 2Y19.3%
EPS Next 3Y17.58%
EPS Next 5Y15.63%
Revenue Next Year6.59%
Revenue Next 2Y7.22%
Revenue Next 3Y5.45%
Revenue Next 5Y6.29%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IOS.DE Yearly Revenue VS EstimatesIOS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
IOS.DE Yearly EPS VS EstimatesIOS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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6

4. IOS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.71, which indicates a correct valuation of IOS.
  • 63.01% of the companies in the same industry are more expensive than IOS, based on the Price/Earnings ratio.
  • IOS is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.80, the valuation of IOS can be described as very reasonable.
  • 61.64% of the companies in the same industry are more expensive than IOS, based on the Price/Forward Earnings ratio.
  • IOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.71
Fwd PE 11.8
IOS.DE Price Earnings VS Forward Price EarningsIOS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • IOS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, IOS is valued a bit cheaper than 65.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.25
EV/EBITDA 8.72
IOS.DE Per share dataIOS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of IOS may justify a higher PE ratio.
  • A more expensive valuation may be justified as IOS's earnings are expected to grow with 17.58% in the coming years.
PEG (NY)0.6
PEG (5Y)0.59
EPS Next 2Y19.3%
EPS Next 3Y17.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOS.DE Dividend Analysis

5.1 Amount

  • No dividends for IOS!.
Industry RankSector Rank
Dividend Yield 0%

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IOS.DE Fundamentals: All Metrics, Ratios and Statistics

IONOS GROUP SE

FRA:IOS (3/30/2026, 5:29:47 PM)

23.975

+0.33 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners24.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap3.36B
Revenue(TTM)1.32B
Net Income(TTM)229.69M
Analysts76.25
Price Target34.32 (43.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.05%
Min EPS beat(2)-3.53%
Max EPS beat(2)-2.58%
EPS beat(4)1
Avg EPS beat(4)-1.75%
Min EPS beat(4)-6.2%
Max EPS beat(4)5.31%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.64%
Min Revenue beat(2)-17.57%
Max Revenue beat(2)-11.7%
Revenue beat(4)2
Avg Revenue beat(4)-6.3%
Min Revenue beat(4)-17.57%
Max Revenue beat(4)2.3%
Revenue beat(8)3
Avg Revenue beat(8)-4.37%
Revenue beat(12)5
Avg Revenue beat(12)-2.84%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.84%
PT rev (3m)-10.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-7%
Valuation
Industry RankSector Rank
PE 14.71
Fwd PE 11.8
P/S 2.55
P/FCF 10.25
P/OCF 8.57
P/B 11.23
P/tB N/A
EV/EBITDA 8.72
EPS(TTM)1.63
EY6.8%
EPS(NY)2.03
Fwd EY8.48%
FCF(TTM)2.34
FCFY9.75%
OCF(TTM)2.8
OCFY11.67%
SpS9.41
BVpS2.13
TBVpS-4.6
PEG (NY)0.6
PEG (5Y)0.59
Graham Number8.85
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 76.86%
ROCE 79.91%
ROIC 55.13%
ROICexc 61.1%
ROICexgc N/A
OM 27.01%
PM (TTM) 17.44%
GM 59.41%
FCFM 24.86%
ROA(3y)11.96%
ROA(5y)8.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.56%
ROIC(5y)21.93%
ROICexc(3y)30.93%
ROICexc(5y)23.57%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)41.4%
ROCE(5y)31.79%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y71.7%
ROICexc growth 5Y34.58%
OM growth 3Y18.36%
OM growth 5Y3.15%
PM growth 3Y45.13%
PM growth 5Y17.95%
GM growth 3Y8.91%
GM growth 5Y1.78%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.44
Debt/EBITDA 0
Cap/Depr 59.36%
Cap/Sales 4.9%
Interest Coverage 250
Cash Conversion 84.38%
Profit Quality 142.51%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 2.69
F-Score7
WACC6.59%
ROIC/WACC8.37
Cap/Depr(3y)67.89%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.3%
Profit Quality(3y)152.93%
Profit Quality(5y)151.8%
High Growth Momentum
Growth
EPS 1Y (TTM)37.58%
EPS 3Y45.71%
EPS 5Y24.75%
EPS Q2Q%18.75%
EPS Next Y24.68%
EPS Next 2Y19.3%
EPS Next 3Y17.58%
EPS Next 5Y15.63%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y0.61%
Revenue growth 5Y5.91%
Sales Q2Q%-19.59%
Revenue Next Year6.59%
Revenue Next 2Y7.22%
Revenue Next 3Y5.45%
Revenue Next 5Y6.29%
EBIT growth 1Y11.78%
EBIT growth 3Y19.09%
EBIT growth 5Y9.24%
EBIT Next Year44.08%
EBIT Next 3Y16.58%
EBIT Next 5Y13.9%
FCF growth 1Y5.61%
FCF growth 3Y53.06%
FCF growth 5Y26.81%
OCF growth 1Y1.31%
OCF growth 3Y27.66%
OCF growth 5Y18.65%

IONOS GROUP SE / IOS.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IONOS GROUP SE (IOS.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to IOS.DE.


What is the valuation status for IOS stock?

ChartMill assigns a valuation rating of 6 / 10 to IONOS GROUP SE (IOS.DE). This can be considered as Fairly Valued.


What is the profitability of IOS stock?

IONOS GROUP SE (IOS.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of IONOS GROUP SE (IOS.DE) stock?

The Price/Earnings (PE) ratio for IONOS GROUP SE (IOS.DE) is 14.71 and the Price/Book (PB) ratio is 11.23.


Can you provide the financial health for IOS stock?

The financial health rating of IONOS GROUP SE (IOS.DE) is 7 / 10.