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

FRA:IOS • DE000A3E00M1

Current stock price

22.65 EUR
-0.05 (-0.22%)
Last:

This IOS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IOS.DE Profitability Analysis

1.1 Basic Checks

  • IOS had positive earnings in the past year.
  • In the past year IOS had a positive cash flow from operations.
  • IOS had positive earnings in each of the past 5 years.
  • 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 100M 200M 300M

1.2 Ratios

  • IOS has a Return On Assets of 14.31%. This is amongst the best in the industry. IOS outperforms 96.00% of its industry peers.
  • IOS has a Return On Equity of 84.10%. This is amongst the best in the industry. IOS outperforms 98.67% of its industry peers.
  • IOS has a better Return On Invested Capital (21.88%) than 94.67% of its industry peers.
  • IOS had an Average Return On Invested Capital over the past 3 years of 15.69%. This is above the industry average of 11.13%.
  • The last Return On Invested Capital (21.88%) for IOS is above the 3 year average (15.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.31%
ROE 84.1%
ROIC 21.88%
ROA(3y)8.67%
ROA(5y)7.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.69%
ROIC(5y)14.83%
IOS.DE Yearly ROA, ROE, ROICIOS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

  • The Profit Margin of IOS (15.96%) is better than 94.67% of its industry peers.
  • In the last couple of years the Profit Margin of IOS has grown nicely.
  • IOS has a Operating Margin of 25.18%. This is amongst the best in the industry. IOS outperforms 96.00% of its industry peers.
  • IOS's Operating Margin has been stable in the last couple of years.
  • IOS has a Gross Margin (55.68%) which is comparable to the rest of the industry.
  • IOS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.18%
PM (TTM) 15.96%
GM 55.68%
OM growth 3Y1.6%
OM growth 5Y-0.44%
PM growth 3Y25.34%
PM growth 5Y13.24%
GM growth 3Y-1.86%
GM growth 5Y-2.37%
IOS.DE Yearly Profit, Operating, Gross MarginsIOS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. IOS.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IOS is creating value.
  • IOS has less shares outstanding than it did 1 year ago.
  • IOS has less shares outstanding than it did 5 years ago.
  • IOS has a better debt/assets ratio than last year.
IOS.DE Yearly Shares OutstandingIOS.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • IOS has an Altman-Z score of 3.19. This indicates that IOS is financially healthy and has little risk of bankruptcy at the moment.
  • IOS has a Altman-Z score of 3.19. This is in the better half of the industry: IOS outperforms 69.33% of its industry peers.
  • The Debt to FCF ratio of IOS is 2.42, which is a good value as it means it would take IOS, 2.42 years of fcf income to pay off all of its debts.
  • IOS has a better Debt to FCF ratio (2.42) than 68.00% of its industry peers.
  • IOS has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
  • IOS's Debt to Equity ratio of 3.01 is on the low side compared to the rest of the industry. IOS is outperformed by 86.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for IOS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF 2.42
Altman-Z 3.19
ROIC/WACC3.31
WACC6.62%
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 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that IOS may have some problems paying its short term obligations.
  • IOS's Current ratio of 0.67 is on the low side compared to the rest of the industry. IOS is outperformed by 85.33% of its industry peers.
  • A Quick Ratio of 0.67 indicates that IOS may have some problems paying its short term obligations.
  • IOS's Quick ratio of 0.67 is on the low side compared to the rest of the industry. IOS is outperformed by 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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 100M 200M 300M

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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 51.40%, which is quite impressive.
  • IOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.31% yearly.
  • The Revenue has decreased by -7.15% in the past year.
  • Measured over the past years, IOS shows a quite strong growth in Revenue. The Revenue has been growing by 11.05% on average per year.
EPS 1Y (TTM)51.4%
EPS 3Y39.86%
EPS 5Y25.31%
EPS Q2Q%30.3%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y12.25%
Revenue growth 5Y11.05%
Sales Q2Q%-16.87%

3.2 Future

  • IOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.16% yearly.
  • Based on estimates for the next years, IOS will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y27.96%
EPS Next 2Y24.42%
EPS Next 3Y20.89%
EPS Next 5Y18.16%
Revenue Next Year-10.86%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.82%
Revenue Next 5Y2.25%

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.
  • 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
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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7

4. IOS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.43, the valuation of IOS can be described as correct.
  • Based on the Price/Earnings ratio, IOS is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.70. IOS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of IOS.
  • Based on the Price/Forward Earnings ratio, IOS is valued a bit cheaper than 70.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IOS to the average of the S&P500 Index (23.84), we can say IOS is valued rather cheaply.
Industry RankSector Rank
PE 14.43
Fwd PE 11.14
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IOS.
  • IOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IOS is cheaper than 69.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.49
EV/EBITDA 8.45
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.
  • The excellent profitability rating of IOS may justify a higher PE ratio.
  • A more expensive valuation may be justified as IOS's earnings are expected to grow with 20.89% in the coming years.
PEG (NY)0.52
PEG (5Y)0.57
EPS Next 2Y24.42%
EPS Next 3Y20.89%

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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 (3/13/2026, 7:00:00 PM)

22.65

-0.05 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners24.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)1.40B
Net Income(TTM)223.29M
Analysts76.25
Price Target35.32 (55.94%)
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)1
Avg EPS beat(2)1.36%
Min EPS beat(2)-2.58%
Max EPS beat(2)5.31%
EPS beat(4)1
Avg EPS beat(4)-3.87%
Min EPS beat(4)-11.99%
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)1
Avg Revenue beat(2)-7.9%
Min Revenue beat(2)-17.57%
Max Revenue beat(2)1.78%
Revenue beat(4)3
Avg Revenue beat(4)-3.26%
Min Revenue beat(4)-17.57%
Max Revenue beat(4)2.3%
Revenue beat(8)3
Avg Revenue beat(8)-2.99%
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)-4.51%
PT rev (3m)-8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.06%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-7.06%
Revenue NY rev (3m)-7.12%
Valuation
Industry RankSector Rank
PE 14.43
Fwd PE 11.14
P/S 2.27
P/FCF 9.49
P/OCF 8.02
P/B 11.94
P/tB N/A
EV/EBITDA 8.45
EPS(TTM)1.57
EY6.93%
EPS(NY)2.03
Fwd EY8.97%
FCF(TTM)2.39
FCFY10.54%
OCF(TTM)2.82
OCFY12.47%
SpS9.99
BVpS1.9
TBVpS-4.91
PEG (NY)0.52
PEG (5Y)0.57
Graham Number8.18
Profitability
Industry RankSector Rank
ROA 14.31%
ROE 84.1%
ROCE 29.07%
ROIC 21.88%
ROICexc 22.74%
ROICexgc 124.81%
OM 25.18%
PM (TTM) 15.96%
GM 55.68%
FCFM 23.89%
ROA(3y)8.67%
ROA(5y)7.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.69%
ROIC(5y)14.83%
ROICexc(3y)16.28%
ROICexc(5y)15.61%
ROICexgc(3y)82.78%
ROICexgc(5y)111.66%
ROCE(3y)20.85%
ROCE(5y)19.7%
ROICexgc growth 3Y-16.52%
ROICexgc growth 5Y1.28%
ROICexc growth 3Y10.63%
ROICexc growth 5Y10.64%
OM growth 3Y1.6%
OM growth 5Y-0.44%
PM growth 3Y25.34%
PM growth 5Y13.24%
GM growth 3Y-1.86%
GM growth 5Y-2.37%
F-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF 2.42
Debt/EBITDA 1.72
Cap/Depr 54.85%
Cap/Sales 4.37%
Interest Coverage 250
Cash Conversion 85.28%
Profit Quality 149.69%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 3.19
F-Score6
WACC6.62%
ROIC/WACC3.31
Cap/Depr(3y)76.91%
Cap/Depr(5y)74.71%
Cap/Sales(3y)6.06%
Cap/Sales(5y)6.67%
Profit Quality(3y)146.67%
Profit Quality(5y)149.75%
High Growth Momentum
Growth
EPS 1Y (TTM)51.4%
EPS 3Y39.86%
EPS 5Y25.31%
EPS Q2Q%30.3%
EPS Next Y27.96%
EPS Next 2Y24.42%
EPS Next 3Y20.89%
EPS Next 5Y18.16%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y12.25%
Revenue growth 5Y11.05%
Sales Q2Q%-16.87%
Revenue Next Year-10.86%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.82%
Revenue Next 5Y2.25%
EBIT growth 1Y21.06%
EBIT growth 3Y14.04%
EBIT growth 5Y10.56%
EBIT Next Year47.72%
EBIT Next 3Y21.39%
EBIT Next 5Y14.54%
FCF growth 1Y68.78%
FCF growth 3Y42.31%
FCF growth 5Y27.37%
OCF growth 1Y46.61%
OCF growth 3Y24.48%
OCF growth 5Y18.29%

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 6 / 10 to IOS.DE.


What is the valuation status for IOS stock?

ChartMill assigns a valuation rating of 7 / 10 to IONOS GROUP SE (IOS.DE). This can be considered as Undervalued.


What is the profitability of IOS stock?

IONOS GROUP SE (IOS.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of IONOS GROUP SE (IOS.DE) stock?

The Price/Earnings (PE) ratio for IONOS GROUP SE (IOS.DE) is 14.43 and the Price/Book (PB) ratio is 11.94.


Can you provide the financial health for IOS stock?

The financial health rating of IONOS GROUP SE (IOS.DE) is 5 / 10.