IONOS Group SE

IONOS Group SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, IONOS Group SE has 134.95M shares outstanding.

As of June 30, 2026, IONOS Group SE maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.05, indicating elevated leverage, while an interest coverage ratio of 20.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IONOS Group SE posted a return on equity (ROE) of 81.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.13, useful for judging operating efficiency across full business cycles. The company generates approximately 252,519.37 in revenue per employee across its workforce of 4,104.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4,559.55 indicates how many times IONOS Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IONOS Group SE recorded 82.04M in income tax expense. That works out to an effective tax rate of 30.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 267.92M, leaving 204.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, IONOS Group SE generated 1.04B in revenue and converted that into 204.97M in net income, yielding earnings per share of 1.34. EBITDA reached 404.91M, while operating income came in at 318.39M.

As of June 30, 2026, IONOS Group SE holds 66.03M in cash and equivalents against 737.79M in total debt, resulting in a net debt position of 694.31M. Total book value stands at 305.93M, with working capital of -773.85M providing operational flexibility.

IONOS Group SE produced 333.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.67M in capital expenditures, free cash flow totaled 247.18M - equivalent to 1.80 per share.

Over the twelve months ended June 30, 2026, IONOS Group SE posted a gross margin of 69.14, reflecting its pricing power and cost economics. The operating margin of 30.72 and net profit margin of 19.78 provide insight into operational efficiency.