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

FRA:IOS • DE000A3E00M1

Current stock price

26.3 EUR
-0.34 (-1.28%)
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.
  • In the past 5 years IOS has always been profitable.
  • In the past 5 years IOS always reported a positive cash flow from operatings.
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's Return On Assets of 14.63% is amongst the best of the industry. IOS outperforms 97.40% of its industry peers.
  • With an excellent Return On Equity value of 76.86%, IOS belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 55.13%, IOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IOS had an Average Return On Invested Capital over the past 3 years of 28.56%. This is significantly above the industry average of 11.58%.
  • 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

  • Looking at the Profit Margin, with a value of 17.44%, IOS belongs to the top of the industry, outperforming 97.40% 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 97.40% of the companies in the same industry.
  • IOS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 59.41%, IOS perfoms like the industry average, outperforming 44.16% of the companies in the same industry.
  • 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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7

2. IOS.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IOS is creating value.
  • Compared to 1 year ago, IOS has about the same amount of shares outstanding.
  • Compared to 5 years ago, IOS has less shares outstanding
  • Compared to 1 year ago, IOS has a worse debt to assets ratio.
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 2.89. 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's Altman-Z score of 2.89 is fine compared to the rest of the industry. IOS outperforms 64.94% of its industry peers.
  • IOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.44
Altman-Z 2.89
ROIC/WACC8.19
WACC6.73%
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

  • A Current Ratio of 0.22 indicates that IOS may have some problems paying its short term obligations.
  • The Current ratio of IOS (0.22) is worse than 88.31% of its industry peers.
  • A Quick Ratio of 0.22 indicates that IOS may have some problems paying its short term obligations.
  • The Quick ratio of IOS (0.22) is worse than 88.31% of its industry peers.
  • 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

  • IOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.58%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.75% on average over the past years. This is a very strong growth
  • The Revenue for IOS has decreased by -15.60% in the past year. This is quite bad
  • 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.
  • Based on estimates for the next years, IOS will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y23.62%
EPS Next 2Y19.11%
EPS Next 3Y16.04%
EPS Next 5Y15.63%
Revenue Next Year5.87%
Revenue Next 2Y7.06%
Revenue Next 3Y5.77%
Revenue Next 5Y6.29%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 16.13, which indicates a correct valuation of IOS.
  • IOS's Price/Earnings ratio is a bit cheaper when compared to the industry. IOS is cheaper than 63.64% of the companies in the same industry.
  • IOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of IOS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IOS indicates a somewhat cheap valuation: IOS is cheaper than 61.04% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IOS to the average of the S&P500 Index (22.24), we can say IOS is valued slightly cheaper.
Industry RankSector Rank
PE 16.13
Fwd PE 13.05
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 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IOS is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, IOS is valued a bit cheaper than the industry average as 62.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 9.62
IOS.DE Per share dataIOS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5

4.3 Compensation for Growth

  • IOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IOS has an outstanding profitability rating, which may justify a higher PE ratio.
  • IOS's earnings are expected to grow with 16.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.65
EPS Next 2Y19.11%
EPS Next 3Y16.04%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

IOS.DE Fundamentals: All Metrics, Ratios and Statistics

IONOS GROUP SE

FRA:IOS (4/24/2026, 7:00:00 PM)

26.3

-0.34 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners25.44%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)1.32B
Net Income(TTM)229.69M
Analysts76.25
Price Target33.67 (28.02%)
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)-4.67%
PT rev (3m)-11.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-7.62%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 13.05
P/S 2.8
P/FCF 11.25
P/OCF 9.4
P/B 12.32
P/tB N/A
EV/EBITDA 9.62
EPS(TTM)1.63
EY6.2%
EPS(NY)2.01
Fwd EY7.66%
FCF(TTM)2.34
FCFY8.89%
OCF(TTM)2.8
OCFY10.64%
SpS9.41
BVpS2.13
TBVpS-4.6
PEG (NY)0.68
PEG (5Y)0.65
Graham Number8.84823 (-66.36%)
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 2.89
F-Score7
WACC6.73%
ROIC/WACC8.19
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 Y23.62%
EPS Next 2Y19.11%
EPS Next 3Y16.04%
EPS Next 5Y15.63%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y0.61%
Revenue growth 5Y5.91%
Sales Q2Q%-19.59%
Revenue Next Year5.87%
Revenue Next 2Y7.06%
Revenue Next 3Y5.77%
Revenue Next 5Y6.29%
EBIT growth 1Y11.78%
EBIT growth 3Y19.09%
EBIT growth 5Y9.24%
EBIT Next Year44.67%
EBIT Next 3Y19.73%
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.


How profitable is IONOS GROUP SE (IOS.DE) stock?

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


Can you provide the PE and PB ratios for IOS stock?

The Price/Earnings (PE) ratio for IONOS GROUP SE (IOS.DE) is 16.13 and the Price/Book (PB) ratio is 12.32.


What is the expected EPS growth for IONOS GROUP SE (IOS.DE) stock?

The Earnings per Share (EPS) of IONOS GROUP SE (IOS.DE) is expected to grow by 23.62% in the next year.