IONOS Group SE

IONOS Group SE

IOS.VI
IONOS Group SEAT flagVienna Stock Exchange
29.36
EUR
+0.62
- -
4.02BMarket Cap
IONOS Group SE
IOS.VI
(Vienna Stock Exchange)

Recent

price

29.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
9.24
10.17
8.94
9.48
8.88
Revenue per Share
0.53
1.24
1.22
1.65
1.69
Basic EPS, GAAP
1.27
1.66
2.22
2.36
2.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
1
1
1.01
1.02
Book Value per Share
-8.3
-7.09
-5.86
-4.64
-4.47
Tangible Book Value per Share
140
140
140
139
137
Basic Weighted Avg Shares
1,293
1,424
1,248
1,317
1,219
Sales/Revenue/Turnover
16.62
20.06
23.91
27.62
28.94
Operating Margin (%)
112
108
112
109
106
Depreciation Expense
74
174
170
230
232
Net Income, GAAP
33.6
19.07
36.13
31.62
31.09
Effective Tax Rate (%)
5.71
12.24
13.59
17.44
19
Profit Margin (%)
-123
-73
-90
-872
-827
Working Capital
115
907
901
91
- -
LT Debt
-162
-3
159
299
325
Total Equity
- -
48.95
18.46
21.01
22.18
Return on Invested Capital (%)
- -
40.9
19.81
25.17
25.22
Return on Capital (%)
- -
248.26
121.19
164.07
165.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
813
808
LT Borrowings
799
- -
- -
LT Finance Leases
- -
91
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
138
137
Market Capitalization
5,536
3,742
3,391

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
232
253
344
Cash, Cash Equivalents & STI
46
39
60
Accounts Receivable, Net
62
57
65
Inventories
- -
- -
- -
Total Current Liabilities
349
1,125
1,171
Payables & Accruals
- -
- -
- -
ST Debt
9
813
808
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
88.34%
Free Cash Flow
- -
- -
5.61%
Net Income, GAAP
- -
- -
35.38%
Sales/Revenue/Turnover
- -
- -
5.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
373
379
390
419
1,248
2025
330
449
85
337
1,317
2026
348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
- -
- -
- -
1.22
2025
0.37
- -
- -
- -
1.65
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
IONOS Group SE (IOS.VI) operates as Europe's leading provider of web presence and productivity solutions alongside cloud infrastructure services for small- and medium-sized businesses. The company delivers a broad portfolio encompassing domain registration; web hosting; AI-supported website builders and e-commerce tools; email solutions; and productivity applications including online stores and digital office suites, complemented by public and private cloud offerings such as Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), Software-as-a-Service (SaaS), data storage, compute resources, GPU servers, databases like MongoDB, container orchestration, backup solutions, network services, and observability tools. IONOS Group SE maintains operations across 18 markets in Europe and North America, accessible worldwide through 32 data centers, serving approximately 6.47 million customers and managing around 22 million registered domains. Founded in 1988 and headquartered in Montabaur, Germany, the company—formerly known as 1&1 Internet and IONOS TOPCO SE—focuses on SMB digitalization and acts as a trusted cloud enabler with a strong emphasis on data sovereignty, AI integration, and award-winning 24/7 customer support. Geographically, it maintains key facilities in Germany (Montabaur, Karlsruhe, Regensburg), the United States (Philadelphia, Newark), the United Kingdom (Gloucester, London), Spain (Logroño, Barcelona), and France, while targeting SMBs undergoing digital transformation across continental Europe (excluding Portugal) and North America. In recent developments, IONOS Group SE secured a strategic minority stake in US-based Entri, an API platform for domain automation, in August 2025, building on their partnership initiated in 2023 to streamline domain integration for SaaS providers and expand customer access to IONOS products. The company continues an ongoing share buyback program launched in May 2024, acquiring over 850,000 treasury shares by mid-2025 to optimize capital structure, while signaling intent for opportunistic acquisitions to bolster web presence leadership in Europe and add bolt-on products, following significant deleveraging in 2024. These moves support steady customer growth, with 210,000 net new additions in the first nine months of 2025, and targeted mid-term revenue expansion of around 10% CAGR alongside adjusted EBITDA margins near 35%.