IONOS GROUP N

IONOS GROUP N

IOS · XETRA · Technology / Information Technology Services

37.68EUR+1.52 (+4.20%)

Price History

Full chart

Market Stats

Previous Close36.16
Open36.62
Day Range36.14 – 38.02
52-Week Range20.90 – 36.78
Volume330.15K
Market Cap4.84B
P/E (TTM)24.56
Forward P/E0.00
EPS1.46
Dividend Yield0.00%
Beta0.54
50-Day Avg34.41
200-Day Avg29.28

About

IONOS Group SE, together with its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. The company provides solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity products, such as e-commerce, email, and marketing applications; search engine optimization, business applications or storage, and security solutions; and public and private cloud solutions with a wide range of services in the area of Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) under the IONOS, STRATO, arsys, fasthosts, home.pl, World4You, United Domains, and InterNetX brands. The company was formerly known as IONOS TopCo SE and changed its name to IONOS Group SE in December 2022. The company was founded in 1988 and is based in Montabaur, Germany. IONOS Group SE is a subsidiary of United Internet AG.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Achim Weiss
  • Employees4.02K
  • HeadquartersElgendorfer Straße 57, Montabaur, Germany, 56410, Germany
  • Websitehttps://www.ionos-group.com

Leadership

  • Mr. Achim WeissChairman of the Management Board & CEO · b. 1971
  • Dr. Jens-Christian ReichChief Commercial Officer & Deputy Chairman of the Management Board
  • Mr. Patrik HeiderMember of Management Board & CFO · b. 1973
  • Mr. Huseyin DoganChief Operating Officer
  • Dr. Markus NogaChief Technology Officer
  • Mr. Stephan GramkowHead of Investor Relations
  • Mr. Arthur MaiChief Marketing Officer
  • Dr. Andreas NauerzChief Product Officer
  • Mr. Patrick René SchaudelChief Product Officer - SMB Solutions
  • Florian WagnerChief Customer Officer

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue876.88M924.02M988.28M1.10B1.29B1.42B1.25B1.32B
Growth (%)-+5.38%+6.95%+11.64%+17.19%+10.11%-12.34%+5.51%
Cost of Revenue436.81M460.85M489.95M571.39M730.04M737.94M539.42M565.55M
Gross Profit440.08M463.17M498.33M531.91M562.92M685.80M759.07M751.34M
Gross Margin50.19%50.13%50.42%48.21%43.54%48.17%60.82%57.05%
Operating Expense258.62M271.20M274.50M314.86M354.89M408.32M442.07M412.40M
Operating Income181.46M191.96M223.83M217.06M208.02M277.47M317.00M338.94M
Operating Margin20.69%20.77%22.65%19.67%16.09%19.49%25.40%25.74%
EBITDA284.57M320.10M331.67M330.06M319.10M409.18M420.40M447.38M
EBITDA Margin32.45%34.64%33.56%29.92%24.68%28.74%33.68%33.97%
Net Income47.18M53.95M75.51M60.92M73.77M174.23M169.67M229.69M
Net Income Margin5.38%5.84%7.64%5.52%5.71%12.24%13.59%17.44%
Interest Expense108.02M111.38M104.48M94.62M94.87M85.71M62.78M50.61M
Interest Expense % of Total Revenue12.32%12.05%10.57%8.58%7.34%6.02%5.03%3.84%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.55B1.57B1.59B1.65B1.60B1.76B1.67B
Total Liabilities2.06B1.98B1.90B1.82B1.82B1.60B1.60B1.38B
Total Equity-503.74M-432.63M-328.65M-234.30M-162.30M-2.92M158.62M298.86M
Cash46.31M39.82M105.81M51.60M28.52M22.65M30.18M27.33M
Total Debt1.61B1.62B1.53B1.41B1.37B1.27B1.09B903.38M
Net Debt1.56B1.58B1.43B1.36B1.35B1.25B1.05B876.05M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.75M167.03M166.63M200.55M188.34M314.50M386.80M342.58M
Investing Cash Flow-125.61M-129.78M36.68M-88.59M-110.57M-114.17M-100.31M-95.94M
Financing Cash Flow-7.59M-44.05M-136.25M-170.08M-101.92M-204.52M-279.37M-245.57M
Capital Expenditure76.95M74.56M67.11M93.02M97.06M81.70M76.87M64.54M
Free Cash Flow27.80M92.47M99.52M107.53M91.28M232.80M309.93M278.05M
Dividends Paid19.96M-19.00K16.00K9.00K---
FCF to OCF26.54%55.36%59.73%53.62%48.47%74.02%80.13%81.16%
Dividend Paid to FCF71.79%-0.02%0.01%0.01%---

Earnings

Report DateJan 9, 2023May 10, 2023Aug 2, 2023Nov 15, 2023Mar 27, 2024May 8, 2024Aug 9, 2024Nov 11, 2024Mar 27, 2025May 8, 2025Aug 11, 2025Nov 10, 2025Mar 17, 2026May 11, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate-0.020.610.250.26-0.260.210.300.320.360.380.430.440.390.370.500.50
EPS Actual0.030.160.360.290.340.240.330.330.360.440.470.440.190.380.44-
Surprise250.00%-73.77%44.00%11.54%230.77%14.29%10.00%3.13%0.00%15.79%9.30%0.00%-51.28%2.70%-12.00%-
Timing--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value5.44B
Trailing P/E24.56
Forward P/E0.00
Price / Sales3.55
Price / Book14.22
EPS1.46
Book Value2.46
Revenue (TTM)1.36B
Gross Profit (TTM)819.14M
EBITDA454.05M
Profit Margin16.27%
Operating Margin27.23%
Return on Equity84.76%
Return on Assets14.20%
Shares Outstanding134.95M
Shares Float38.47M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%