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

BIT:1IONQ • US46222L1089

29.23 EUR
-0.66 (-2.21%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1IONQ. 1IONQ was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. 1IONQ has a great financial health rating, but its profitability evaluates not so good. 1IONQ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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 amonst the worse of the industry: 1IONQ underperforms 82.35% of its industry peers.
  • 1IONQ has a worse Return On Equity (-13.43%) than 67.65% 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 of 42.06%. This is in the better half of the industry: 1IONQ outperforms 61.76% of its industry peers.
  • 1IONQ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1IONQ so they could not be analyzed.
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

  • 1IONQ has an Altman-Z score of 2.57. This is not the best score and indicates that 1IONQ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1IONQ (2.57) is better than 70.59% 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 2.57
ROIC/WACCN/A
WACC8.85%
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

  • A Current Ratio of 15.50 indicates that 1IONQ has no problem at all paying its short term obligations.
  • 1IONQ's Current ratio of 15.50 is amongst the best of the industry. 1IONQ outperforms 100.00% of its industry peers.
  • A Quick Ratio of 15.50 indicates that 1IONQ has no problem at all paying its short term obligations.
  • 1IONQ has a better Quick ratio (15.50) 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.
  • 1IONQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 201.85%.
  • 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

  • The Earnings Per Share is expected to decrease by -26.77% on average over the next years. This is quite bad
  • 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 Year109.68%
Revenue Next 2Y79.9%
Revenue Next 3Y73.56%
Revenue Next 5Y64.84%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

0

4. 1IONQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.54, the valuation of 1IONQ can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1IONQ.
  • The average S&P500 Price/Earnings ratio is at 25.71. 1IONQ is valued slightly more expensive when compared to this.
  • The Forward Price/Earnings Ratio is negative for 1IONQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 36.54
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 20 -20 40 60 80 100

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

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

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

0

5. 1IONQ.MI Dividend Analysis

5.1 Amount

  • No dividends for 1IONQ!.
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 (3/12/2026, 7:00:00 PM)

29.23

-0.66 (-2.21%)

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 Cap10.72B
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 YearsN/A
Div Non Decr YearsN/A
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)-1.38%
EPS NQ rev (3m)-15.03%
EPS NY rev (1m)5.73%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)29.18%
Revenue NQ rev (3m)34.85%
Revenue NY rev (1m)15.58%
Revenue NY rev (3m)19.65%
Valuation
Industry RankSector Rank
PE 36.54
Fwd PE N/A
P/S 95.18
P/FCF N/A
P/OCF N/A
P/B 3.26
P/tB 11.58
EV/EBITDA N/A
EPS(TTM)0.8
EY2.74%
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 Number12.71
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 2.57
F-Score4
WACC8.85%
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 Year109.68%
Revenue Next 2Y79.9%
Revenue Next 3Y73.56%
Revenue Next 5Y64.84%
EBIT growth 1Y-172.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.29%
EBIT Next 3Y14.51%
EBIT Next 5Y18.37%
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 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 0 / 10 to IONQ INC (1IONQ.MI). This can be considered as Overvalued.


Can you provide the profitability details for IONQ INC?

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


What are the PE and PB ratios of IONQ INC (1IONQ.MI) stock?

The Price/Earnings (PE) ratio for IONQ INC (1IONQ.MI) is 36.54 and the Price/Book (PB) ratio is 3.26.


What is the financial health of IONQ INC (1IONQ.MI) stock?

The financial health rating of IONQ INC (1IONQ.MI) is 8 / 10.