Stock IOS IONOS GROUP SE
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Financials IONOS Group SE

Equities

IOS

DE000A3E00M1

IT Services & Consulting

Real-time Estimate Tradegate
Other stock markets
 05:06:47 2024-06-06 am EDT 		5-day change 1st Jan Change
27.15 EUR +2.45% Intraday chart for IONOS Group SE +8.18% +55.21%
May. 31 IONOS : Berenberg reiterates its Buy rating ZD
May. 27 Ionos share price down after record and downgrade DP

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 2,444 3,707 - -
Enterprise Value (EV) 1 2,887 4,616 4,469 4,261
P/E ratio 14.2 x 20.5 x 15.8 x 13.2 x
Yield - - - -
Capitalization / Revenue 1.72 x 2.35 x 2.14 x 1.97 x
EV / Revenue 2.03 x 2.93 x 2.58 x 2.26 x
EV / EBITDA 7.4 x 10.2 x 8.58 x 7.33 x
EV / FCF 12.4 x 28.6 x 20.3 x 17 x
FCF Yield 8.06% 3.5% 4.93% 5.88%
Price to Book -837 x 20.2 x 9.08 x 5.52 x
Nbr of stocks (in thousands) 140,000 139,895 - -
Reference price 2 17.46 26.50 26.50 26.50
Announcement Date 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,293 1,424 1,577 1,731 1,886
EBITDA 1 - 345.6 390.3 452.8 520.7 581.7
EBIT 1 - 208 277.5 335 389.3 446.1
Operating Margin - 16.09% 19.49% 21.24% 22.49% 23.65%
Earnings before Tax (EBT) 1 98.14 112 215.3 262.9 335.3 398.7
Net income 1 60.92 73.77 174.2 180.6 235 281.3
Net margin - 5.71% 12.24% 11.45% 13.58% 14.92%
EPS 2 - 0.5300 1.230 1.292 1.676 2.003
Free Cash Flow 1 - 91.28 232.8 161.4 220.5 250.4
FCF margin - 7.06% 16.35% 10.24% 12.74% 13.28%
FCF Conversion (EBITDA) - 26.41% 59.65% 35.65% 42.35% 43.05%
FCF Conversion (Net income) - 123.73% 133.61% 89.41% 93.83% 89.01%
Dividend per Share 2 - - - - - -
Announcement Date 3/30/22 3/31/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 353.8 354.8 350.1 365 373 390.9 388.4
EBITDA 86.2 114.6 105.5 83.97 105.8 - -
EBIT 1 65.87 84.51 74.49 52.6 74.16 95.44 85.62
Operating Margin 18.62% 23.82% 21.28% 14.41% 19.88% 24.42% 22.05%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/12/23 8/3/23 11/15/23 3/27/24 5/8/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,334 443 909 762 554
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.86 x 1.135 x 2.008 x 1.463 x 0.9523 x
Free Cash Flow 1 - 91.3 233 161 220 250
ROE (net income / shareholders' equity) - - - 228% 78.4% 53.9%
ROA (Net income/ Total Assets) - 5.28% 11.1% 11.6% 13.7% 15.3%
Assets 1 - 1,398 1,569 1,553 1,711 1,838
Book Value Per Share 2 - -1.160 -0.0200 1.310 2.920 4.800
Cash Flow per Share 2 - 1.350 2.220 1.970 2.430 2.830
Capex 1 - 97.1 81.7 101 110 117
Capex / Sales - 7.51% 5.74% 6.43% 6.37% 6.22%
Announcement Date 3/30/22 3/31/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IONOS Group SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
26.5 EUR
Average target price
27.18 EUR
Spread / Average Target
+2.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Cloud Computing Services
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