IONOS Group SE

Total Valuation

IONOS Group SE carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IONOS Group SE currently has 136.85M shares outstanding.

Valuation Ratios

IONOS Group SE trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 24.22.

Enterprise Valuation

On an enterprise value basis, IONOS Group SE trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 8.48. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.

Financial Position

IONOS Group SE maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.09, indicating elevated leverage, while an interest coverage ratio of 32.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IONOS Group SE posts a return on equity of 165.41 and a return on invested capital of 22.18.

Taxes

Over the trailing twelve months, IONOS Group SE has paid 93.28M in income taxes, reflecting an effective tax rate of 31.09.

Stock Price Statistics

IONOS Group SE's stock has declined approximately -25.85859% over the past 52 weeks. The 50-day moving average sits at 27.88, while the 200-day moving average is 27.84.

Income Statement

Over the trailing twelve months, IONOS Group SE generated 1.22B in revenue and converted that into 231.58M in net income, yielding earnings per share of 1.50. EBITDA reached 352.76M, while operating income came in at 352.76M.

Balance Sheet

IONOS Group SE holds 60.04M in cash and equivalents against 808.43M in total debt, resulting in a net debt position of 770.87M. Total book value stands at 140.00M, with working capital of -827.29M providing operational flexibility.

Cash Flow

IONOS Group SE produced 413.81M in operating cash flow over the past twelve months. After subtracting -66.69M in capital expenditures, free cash flow totaled 347.12M - equivalent to 2.53 per share.

Margins

IONOS Group SE operates with a gross margin of 63.53, reflecting its pricing power and cost economics. The operating margin of 28.94 and net profit margin of 19.00 provide insight into operational efficiency.

Dividends & Yields

Scores

IONOS Group SE posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.