IONQ INC (1IONQ.MI) Fundamental Analysis & Valuation

BIT:1IONQ • US46222L1089

Current stock price

25.02 EUR
+0.15 (+0.6%)
Last:

This 1IONQ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1IONQ.MI Profitability Analysis

1.1 Basic Checks

  • 1IONQ had positive earnings in the past year.
  • 1IONQ had a negative operating cash flow in the past year.
  • In the past 5 years 1IONQ always reported negative net income.
  • In the past 5 years 1IONQ always reported negative operating cash flow.
1IONQ.MI Yearly Net Income VS EBIT VS OCF VS FCF1IONQ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -200M -400M -600M

1.2 Ratios

  • 1IONQ has a Return On Assets of -7.77%. This is in the lower half of the industry: 1IONQ underperforms 75.86% of its industry peers.
  • 1IONQ has a worse Return On Equity (-13.43%) than 62.07% of its industry peers.
Industry RankSector Rank
ROA -7.77%
ROE -13.43%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1IONQ.MI Yearly ROA, ROE, ROIC1IONQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • 1IONQ has a Gross Margin (42.06%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1IONQ has declined.
  • 1IONQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.18%
GM growth 5YN/A
1IONQ.MI Yearly Profit, Operating, Gross Margins1IONQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1IONQ.MI Health Analysis

2.1 Basic Checks

  • 1IONQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for 1IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1IONQ.MI Yearly Shares Outstanding1IONQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
1IONQ.MI Yearly Total Debt VS Total Assets1IONQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.18 indicates that 1IONQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1IONQ has a better Altman-Z score (2.18) than 62.07% of its industry peers.
  • There is no outstanding debt for 1IONQ. 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 N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC8.98%
1IONQ.MI Yearly LT Debt VS Equity VS FCF1IONQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • 1IONQ has a Current Ratio of 15.50. This indicates that 1IONQ is financially healthy and has no problem in meeting its short term obligations.
  • 1IONQ has a Current ratio of 15.50. This is amongst the best in the industry. 1IONQ outperforms 100.00% of its industry peers.
  • 1IONQ has a Quick Ratio of 15.50. This indicates that 1IONQ is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1IONQ (15.50) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.5
Quick Ratio 15.5
1IONQ.MI Yearly Current Assets VS Current Liabilites1IONQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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

7

3. 1IONQ.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 159.74% over the past year.
  • The Revenue has grown by 201.85% in the past year. This is a very strong growth!
  • Measured over the past years, 1IONQ shows a very strong growth in Revenue. The Revenue has been growing by 126.90% on average per year.
EPS 1Y (TTM)159.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.53%
Revenue 1Y (TTM)201.85%
Revenue growth 3Y126.9%
Revenue growth 5YN/A
Sales Q2Q%428.52%

3.2 Future

  • Based on estimates for the next years, 1IONQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.77% on average per year.
  • The Revenue is expected to grow by 64.84% on average over the next years. This is a very strong growth
EPS Next Y-221.35%
EPS Next 2Y-73.8%
EPS Next 3Y-52.37%
EPS Next 5Y-26.77%
Revenue Next Year120.14%
Revenue Next 2Y83.79%
Revenue Next 3Y77.61%
Revenue Next 5Y64.84%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1IONQ.MI Yearly Revenue VS Estimates1IONQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
1IONQ.MI Yearly EPS VS Estimates1IONQ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2

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1

4. 1IONQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.27 indicates a quite expensive valuation of 1IONQ.
  • 1IONQ's Price/Earnings ratio is a bit cheaper when compared to the industry. 1IONQ is cheaper than 62.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1IONQ to the average of the S&P500 Index (26.21), we can say 1IONQ is valued inline with the index average.
  • 1IONQ is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 31.28
Fwd PE N/A
1IONQ.MI Price Earnings VS Forward Price Earnings1IONQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1IONQ.MI Per share data1IONQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1IONQ's earnings are expected to decrease with -52.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.8%
EPS Next 3Y-52.37%

More info and screens

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

0

5. 1IONQ.MI Dividend Analysis

5.1 Amount

  • 1IONQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1IONQ.MI Fundamentals: All Metrics, Ratios and Statistics

IONQ INC

BIT:1IONQ (4/2/2026, 7:00:00 PM)

25.02

+0.15 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners53.36%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap9.17B
Revenue(TTM)130.02M
Net Income(TTM)-510.38M
Analysts80
Price TargetN/A
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)2
Avg EPS beat(2)364.45%
Min EPS beat(2)49.3%
Max EPS beat(2)679.6%
EPS beat(4)3
Avg EPS beat(4)152.41%
Min EPS beat(4)-152.31%
Max EPS beat(4)679.6%
EPS beat(8)5
Avg EPS beat(8)47.75%
EPS beat(12)6
Avg EPS beat(12)22%
EPS beat(16)8
Avg EPS beat(16)23.09%
Revenue beat(2)2
Avg Revenue beat(2)47.55%
Min Revenue beat(2)44.86%
Max Revenue beat(2)50.24%
Revenue beat(4)3
Avg Revenue beat(4)27.91%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)50.24%
Revenue beat(8)7
Avg Revenue beat(8)22.04%
Revenue beat(12)11
Avg Revenue beat(12)19.57%
Revenue beat(16)13
Avg Revenue beat(16)15.94%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-18.32%
EPS NQ rev (3m)-19.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)3.83%
Revenue NQ rev (3m)34.13%
Revenue NY rev (1m)4.99%
Revenue NY rev (3m)21.66%
Valuation
Industry RankSector Rank
PE 31.28
Fwd PE N/A
P/S 81.54
P/FCF N/A
P/OCF N/A
P/B 2.79
P/tB 9.92
EV/EBITDA N/A
EPS(TTM)0.8
EY3.2%
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS0.31
BVpS8.97
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.7
Profitability
Industry RankSector Rank
ROA -7.77%
ROE -13.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.06%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.18%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.02%
Cap/Sales 12.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.5
Quick Ratio 15.5
Altman-Z 2.18
F-Score4
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)111.6%
Cap/Depr(5y)190.4%
Cap/Sales(3y)52.01%
Cap/Sales(5y)149.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)159.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.53%
EPS Next Y-221.35%
EPS Next 2Y-73.8%
EPS Next 3Y-52.37%
EPS Next 5Y-26.77%
Revenue 1Y (TTM)201.85%
Revenue growth 3Y126.9%
Revenue growth 5YN/A
Sales Q2Q%428.52%
Revenue Next Year120.14%
Revenue Next 2Y83.79%
Revenue Next 3Y77.61%
Revenue Next 5Y64.84%
EBIT growth 1Y-172.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.62%
EBIT Next 3Y15.11%
EBIT Next 5Y18.22%
FCF growth 1Y-131.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.96%
OCF growth 3YN/A
OCF growth 5YN/A

IONQ INC / 1IONQ.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IONQ INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1IONQ.MI.


What is the valuation status for 1IONQ stock?

ChartMill assigns a valuation rating of 1 / 10 to IONQ INC (1IONQ.MI). This can be considered as Overvalued.


What is the profitability of 1IONQ stock?

IONQ INC (1IONQ.MI) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for 1IONQ stock?

The Price/Earnings (PE) ratio for IONQ INC (1IONQ.MI) is 31.28 and the Price/Book (PB) ratio is 2.79.