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IONOS GROUP SE (IOS.DE) Stock Fundamental Analysis

FRA:IOS - Deutsche Boerse Ag - DE000A3E00M1 - Common Stock - Currency: EUR

23.5  +0.1 (+0.43%)

Fundamental Rating

5

Taking everything into account, IOS scores 5 out of 10 in our fundamental rating. IOS was compared to 70 industry peers in the IT Services industry. IOS has an excellent profitability rating, but there are concerns on its financial health. IOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year IOS was profitable.
In the past year IOS had a positive cash flow from operations.
In the past 5 years IOS has always 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 100M 200M 300M

1.2 Ratios

With an excellent Return On Assets value of 8.85%, IOS belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
IOS has a better Return On Equity (148.84%) than 100.00% of its industry peers.
IOS's Return On Invested Capital of 16.58% is amongst the best of the industry. IOS outperforms 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IOS is above the industry average of 11.01%.
The 3 year average ROIC (13.67%) for IOS is below the current ROIC(16.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.85%
ROE 148.84%
ROIC 16.58%
ROA(3y)6.61%
ROA(5y)5.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.67%
ROIC(5y)13.04%
IOS.DE Yearly ROA, ROE, ROICIOS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

1.3 Margins

IOS has a Profit Margin of 9.73%. This is amongst the best in the industry. IOS outperforms 90.67% of its industry peers.
In the last couple of years the Profit Margin of IOS has grown nicely.
Looking at the Operating Margin, with a value of 19.31%, IOS belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IOS has declined.
Looking at the Gross Margin, with a value of 49.20%, IOS is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IOS has declined.
Industry RankSector Rank
OM 19.31%
PM (TTM) 9.73%
GM 49.2%
OM growth 3Y-5.59%
OM growth 5Y-1.7%
PM growth 3Y17%
PM growth 5Y17.86%
GM growth 3Y-3.97%
GM growth 5Y-2.19%
IOS.DE Yearly Profit, Operating, Gross MarginsIOS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IOS 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 about the same amount of 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 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 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.70 indicates that IOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
IOS has a better Altman-Z score (2.70) than 64.00% of its industry peers.
The Debt to FCF ratio of IOS is 2.90, which is a good value as it means it would take IOS, 2.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IOS (2.90) is better than 66.67% of its industry peers.
IOS has a Debt/Equity ratio of 8.10. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IOS (8.10) is worse than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.1
Debt/FCF 2.9
Altman-Z 2.7
ROIC/WACC2.49
WACC6.65%
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 0 500M -500M

2.3 Liquidity

IOS has a Current Ratio of 0.82. This is a bad value and indicates that IOS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, IOS is doing worse than 77.33% of the companies in the same industry.
IOS has a Quick Ratio of 0.82. 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's Quick ratio of 0.82 is on the low side compared to the rest of the industry. IOS is outperformed by 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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 100M 200M 300M

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5

3. Growth

3.1 Past

IOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.73%.
Measured over the past years, IOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.59% on average per year.
IOS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.77%.
Measured over the past years, IOS shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
EPS 1Y (TTM)-13.73%
EPS 3Y31.68%
EPS 5Y29.59%
EPS Q2Q%22.22%
Revenue 1Y (TTM)7.77%
Revenue growth 3Y12.94%
Revenue growth 5Y10.18%
Sales Q2Q%11.41%

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 15.51% on average per year.
IOS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y6.66%
EPS Next 2Y17.04%
EPS Next 3Y17.81%
EPS Next 5Y15.51%
Revenue Next Year9.28%
Revenue Next 2Y9.56%
Revenue Next 3Y9.32%
Revenue Next 5Y8.12%

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 decreasing: in the next years the growth will be less 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 2B
IOS.DE Yearly EPS VS EstimatesIOS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.11, the valuation of IOS can be described as rather expensive.
64.00% 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 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of IOS.
Based on the Price/Forward Earnings ratio, IOS is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. IOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.11
Fwd PE 13.95
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

IOS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 10.09
IOS.DE Per share dataIOS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IOS does not grow enough to justify the current Price/Earnings ratio.
IOS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IOS's earnings are expected to grow with 17.81% in the coming years.
PEG (NY)2.87
PEG (5Y)0.65
EPS Next 2Y17.04%
EPS Next 3Y17.81%

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0

5. Dividend

5.1 Amount

IOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IONOS GROUP SE

FRA:IOS (3/7/2025, 7:00:00 PM)

23.5

+0.1 (+0.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-27 2025-03-27
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.29B
Analysts78.67
Price Target31.52 (34.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.59%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-2.72%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.62%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.82%
PT rev (3m)2.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 19.11
Fwd PE 13.95
P/S 2.18
P/FCF 11.82
P/OCF 9.02
P/B 33.4
P/tB N/A
EV/EBITDA 10.09
EPS(TTM)1.23
EY5.23%
EPS(NY)1.68
Fwd EY7.17%
FCF(TTM)1.99
FCFY8.46%
OCF(TTM)2.6
OCFY11.08%
SpS10.76
BVpS0.7
TBVpS-6.29
PEG (NY)2.87
PEG (5Y)0.65
Profitability
Industry RankSector Rank
ROA 8.85%
ROE 148.84%
ROCE 22.51%
ROIC 16.58%
ROICexc 17.09%
ROICexgc 77.98%
OM 19.31%
PM (TTM) 9.73%
GM 49.2%
FCFM 18.47%
ROA(3y)6.61%
ROA(5y)5.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.67%
ROIC(5y)13.04%
ROICexc(3y)14.26%
ROICexc(5y)13.76%
ROICexgc(3y)102.75%
ROICexgc(5y)108.17%
ROCE(3y)18.55%
ROCE(5y)17.7%
ROICexcg growth 3Y-19.19%
ROICexcg growth 5Y-18.14%
ROICexc growth 3Y3.47%
ROICexc growth 5Y6.64%
OM growth 3Y-5.59%
OM growth 5Y-1.7%
PM growth 3Y17%
PM growth 5Y17.86%
GM growth 3Y-3.97%
GM growth 5Y-2.19%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 8.1
Debt/FCF 2.9
Debt/EBITDA 1.99
Cap/Depr 78.87%
Cap/Sales 5.73%
Interest Coverage 250
Cash Conversion 91.08%
Profit Quality 189.87%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 2.7
F-Score5
WACC6.65%
ROIC/WACC2.49
Cap/Depr(3y)81.56%
Cap/Depr(5y)73.7%
Cap/Sales(3y)7.23%
Cap/Sales(5y)7.3%
Profit Quality(3y)144.62%
Profit Quality(5y)147.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.73%
EPS 3Y31.68%
EPS 5Y29.59%
EPS Q2Q%22.22%
EPS Next Y6.66%
EPS Next 2Y17.04%
EPS Next 3Y17.81%
EPS Next 5Y15.51%
Revenue 1Y (TTM)7.77%
Revenue growth 3Y12.94%
Revenue growth 5Y10.18%
Sales Q2Q%11.41%
Revenue Next Year9.28%
Revenue Next 2Y9.56%
Revenue Next 3Y9.32%
Revenue Next 5Y8.12%
EBIT growth 1Y13.82%
EBIT growth 3Y6.63%
EBIT growth 5Y8.3%
EBIT Next Year61.39%
EBIT Next 3Y27.31%
EBIT Next 5Y19.5%
FCF growth 1Y173.48%
FCF growth 3Y32.61%
FCF growth 5Y52.96%
OCF growth 1Y78.46%
OCF growth 3Y23.58%
OCF growth 5Y24.59%