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

FRA:IOS • DE000A3E00M1

Current stock price

26.56 EUR
+0.32 (+1.22%)
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

  • In the past year IOS was profitable.
  • 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.
  • With an excellent Return On Invested Capital value of 55.13%, IOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IOS 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 has a better Profit Margin (17.44%) than 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.
  • IOS's Operating Margin has improved in the last couple of years.
  • IOS has a Gross Margin (59.41%) which is comparable to the rest of the 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.
  • The number of shares outstanding for IOS has been reduced compared to 5 years ago.
  • The debt/assets ratio for IOS is higher compared to a year ago.
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 2.86. 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 has a Altman-Z score of 2.86. This is in the better half of the industry: IOS outperforms 64.29% of its industry peers.
  • IOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.44
Altman-Z 2.86
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.
  • With a Current ratio value of 0.22, IOS is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • IOS has a Quick Ratio of 0.22. 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 Quick ratio, with a value of 0.22, IOS is doing worse than 92.86% of the companies in the same industry.
  • The current and quick ratio evaluation for IOS is rather negative, while it does have 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.
  • IOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.75% yearly.
  • IOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.60%.
  • IOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
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.
  • Based on estimates for the next years, IOS will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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6

4. IOS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.29, which indicates a correct valuation of IOS.
  • IOS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. IOS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.18, which indicates a correct valuation of IOS.
  • Based on the Price/Forward Earnings ratio, IOS is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IOS to the average of the S&P500 Index (21.99), we can say IOS is valued slightly cheaper.
Industry RankSector Rank
PE 16.29
Fwd PE 13.18
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 the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOS indicates a somewhat cheap valuation: IOS is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.36
EV/EBITDA 9.5
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.
  • IOS's earnings are expected to grow with 16.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)0.66
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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IOS.DE Fundamentals: All Metrics, Ratios and Statistics

IONOS GROUP SE

FRA:IOS (4/29/2026, 5:36:15 PM)

26.56

+0.32 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength24.32
Industry Growth26
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners25.44%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap3.72B
Revenue(TTM)1.32B
Net Income(TTM)229.69M
Analysts76.25
Price Target33.67 (26.77%)
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 16.29
Fwd PE 13.18
P/S 2.82
P/FCF 11.36
P/OCF 9.49
P/B 12.44
P/tB N/A
EV/EBITDA 9.5
EPS(TTM)1.63
EY6.14%
EPS(NY)2.01
Fwd EY7.59%
FCF(TTM)2.34
FCFY8.8%
OCF(TTM)2.8
OCFY10.54%
SpS9.41
BVpS2.13
TBVpS-4.6
PEG (NY)0.69
PEG (5Y)0.66
Graham Number8.84823 (-66.69%)
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 2.86
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 16.29 and the Price/Book (PB) ratio is 12.44.


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.