IONOS Group SE

IONOS Group SE

36.26
EUR
+0.18
(+0.50%)
1.45EPS
17.02P/E
3.71BMarket Cap
Nov 12Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.24
10.17
8.94
9.48
8.17
Basic EPS, GAAP
0.53
1.24
1.22
1.65
1.62
Free Cash Flow per Basic Share
1.27
1.66
2.22
2.36
1.95
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-1.16
-0.02
1.14
2.16
2.46
Tangible Book Value per Share
-8.3
-7.1
-5.86
-4.67
-4.47
Basic Weighted Avg Shares
140
140
140
139
137
Sales/Revenue/Turnover
1,293
1,424
1,248
1,317
1,123
Operating Margin (%)
16.62
20.06
23.91
27.62
30.72
Depreciation Expense
112
108
112
109
105
Net Income, GAAP
74
174
170
230
222
Effective Tax Rate (%)
33.6
19.07
36.13
31.62
30.62
Profit Margin (%)
5.71
12.24
13.59
17.44
19.78
Working Capital
-123
-73
-90
-872
-838
LT Debt
115
907
901
91
- -
Total Equity
-162
-3
159
299
332
Return on Invested Capital (%)
- -
47.56
17.06
20.55
20.67
Return on Capital (%)
- -
55
21.04
23.21
22.13
Return on Common Equity (%)
- -
- -
- -
100.42
81.36

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
813
808
799
LT Borrowings
- -
- -
- -
LT Finance Leases
91
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
137
135
Market Capitalization
3,728
3,380
3,711

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
253
344
317
Cash, Cash Equivalents & STI
39
60
72
Accounts Receivable, Net
57
65
74
Inventories
- -
- -
- -
Total Current Liabilities
1,125
1,171
1,156
Payables & Accruals
- -
- -
- -
ST Debt
813
808
799
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
353
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.28
0.35
0.34
1.22
2025
0.37
0.47
0.44
0.39
1.65
2026
0.38
0.41
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Achim Weiß
Full Time Employees
4,115
Sector
Technology services
Industry
Data processing services
Address
Elgendorfer Straße 57 Montabaur RP Germany 56410
IPO Date
Feb 8, 2023
Business
IONOS Group SE provides web hosting and cloud services solutions, focusing primarily on web presence and productivity services as well as cloud solutions. The company offers a broad portfolio that includes domain registration, website creation and hosting, email hosting, online marketing services, cloud infrastructure services such as compute, storage, and networking, and comprehensive IT solutions tailored to small and medium-sized businesses, freelance professionals, enterprises, and private users. It operates a highly scalable platform supported by strong customer care and infrastructure primarily in Germany and international markets. Founded in 1988 and headquartered in Montabaur, Germany, IONOS Group SE continues to expand its leadership in digital solutions and cloud computing. Recent major company changes include its IPO in February 2023 and a name change from IONOS TopCo SE to IONOS Group SE in late 2022. In 2023 and 2024, IONOS substantially increased its customer base with over 6.3 million customers as of the end of 2024, driven by strong new customer acquisition, cross-selling, up-selling, and the introduction of new pricing structures. The company launched an AI Model Hub in July 2024 and plans to introduce the IONOS GPT platform, enabling businesses to leverage generative AI securely with data residency in European data centers. AI is integrated into eight out of ten product lines to enhance efficiency and innovation. In 2023, IONOS acquired WE22, a Cologne-based software development company specializing in website creation and online marketing for small businesses, strengthening its software offerings. The company also targets approximately 10% annual revenue growth mid-term and aims to achieve around 35% adjusted EBITDA margin, supported by strategic acquisitions and ongoing brand-building efforts. IONOS Group SE operates mainly in the technology sector under software and IT services, cloud computing services, and internet information provider segments. It is recognized as Europe's largest cloud and hosting provider with significant market presence in Germany, the U.S., and other international markets. Recent strategic priorities emphasize expanding product portfolios, particularly with AI integration, improving customer satisfaction, and pursuing acquisitions aligned with company values to drive growth and market leadership in web presence and productivity solutions. The company is a key digitalization partner with a robust financial profile and ongoing investment in innovation and scalability.