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

FRA:IOS • DE000A3E00M1

Current stock price

26.14 EUR
-0.16 (-0.61%)
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.
  • IOS had a positive operating cash flow in each of the past 5 years.
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 98.57% of its industry peers.
  • IOS has a better Return On Equity (76.86%) than 98.57% of its industry peers.
  • IOS's Return On Invested Capital of 55.13% is amongst the best of the industry. IOS outperforms 100.00% of its industry peers.
  • IOS had an Average Return On Invested Capital over the past 3 years of 28.56%. This is significantly above the industry average of 11.52%.
  • The last Return On Invested Capital (55.13%) for IOS is above the 3 year average (28.56%), which is a sign of increasing profitability.
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

  • IOS's Profit Margin of 17.44% is amongst the best of the industry. IOS outperforms 98.57% of its industry peers.
  • In the last couple of years the Profit Margin of IOS has grown nicely.
  • The Operating Margin of IOS (27.01%) is better than 98.57% of its industry peers.
  • In the last couple of years the Operating Margin of IOS has grown nicely.
  • Looking at the Gross Margin, with a value of 59.41%, IOS is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IOS has grown nicely.
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

  • IOS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
  • IOS has a worse debt/assets ratio than last year.
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 2.87. 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 2.87 is fine compared to the rest of the industry. IOS outperforms 67.14% 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 2.87
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.
  • IOS has a worse Current ratio (0.22) than 92.86% of its industry peers.
  • A Quick Ratio of 0.22 indicates that IOS may have some problems paying its short term obligations.
  • IOS's Quick ratio of 0.22 is on the low side compared to the rest of the industry. IOS is outperformed by 92.86% 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.
  • Measured over the past years, IOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.75% on average per year.
  • IOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.60%.
  • Measured over the past years, IOS shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
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

  • The Earnings Per Share is expected to grow by 14.11% on average over the next years. This is quite good.
  • IOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y23.62%
EPS Next 2Y19.11%
EPS Next 3Y16.04%
EPS Next 5Y14.11%
Revenue Next Year5.87%
Revenue Next 2Y7.06%
Revenue Next 3Y5.77%
Revenue Next 5Y5.48%

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

  • Based on the Price/Earnings ratio of 16.04, the valuation of IOS can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as IOS.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, IOS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of IOS.
  • 62.86% 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 22.23.
Industry RankSector Rank
PE 16.04
Fwd PE 12.97
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

  • Based on the Enterprise Value to EBITDA ratio, IOS is valued a bit more expensive than 60.00% of the companies in the same industry.
  • IOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IOS is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 9.52
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.
  • 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 16.04% in the coming years.
PEG (NY)0.68
PEG (5Y)0.65
EPS Next 2Y19.11%
EPS Next 3Y16.04%

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

0

5. IOS.DE Dividend Analysis

5.1 Amount

  • IOS does not give a dividend.
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 (4/27/2026, 5:29:51 PM)

26.14

-0.16 (-0.61%)

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 Cap3.66B
Revenue(TTM)1.32B
Net Income(TTM)229.69M
Analysts76.25
Price Target33.67 (28.81%)
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-1.56%
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 16.04
Fwd PE 12.97
P/S 2.78
P/FCF 11.18
P/OCF 9.34
P/B 12.25
P/tB N/A
EV/EBITDA 9.52
EPS(TTM)1.63
EY6.24%
EPS(NY)2.01
Fwd EY7.71%
FCF(TTM)2.34
FCFY8.94%
OCF(TTM)2.8
OCFY10.71%
SpS9.41
BVpS2.13
TBVpS-4.6
PEG (NY)0.68
PEG (5Y)0.65
Graham Number8.84823 (-66.15%)
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 2.87
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 5Y14.11%
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 5Y5.48%
EBIT growth 1Y11.78%
EBIT growth 3Y19.09%
EBIT growth 5Y9.24%
EBIT Next Year44.67%
EBIT Next 3Y19.73%
EBIT Next 5Y12.86%
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 16.04 and the Price/Book (PB) ratio is 12.25.


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.