IONOS Group SE
IONOS Group SE Fundamental Analysis
IONOS Group SE (IOS.DE) shows moderate financial fundamentals with a PE ratio of 17.29, profit margin of 19.00%, and ROE of 83.96%. The company generates $1.2B in annual revenue with weak year-over-year growth of -15.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IOS.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIOS.DE demonstrates superior asset utilization.
Valuation Score
ExcellentIOS.DE trades at attractive valuation levels.
Growth Score
ModerateIOS.DE shows steady but slowing expansion.
Financial Health Score
WeakIOS.DE carries high financial risk with limited liquidity.
Profitability Score
ExcellentIOS.DE achieves industry-leading margins.
Key Financial Metrics
Is IOS.DE Expensive or Cheap?
P/E Ratio
IOS.DE trades at 17.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IOS.DE's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values IONOS Group SE at 12.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.85 times EBITDA. This is generally considered low.
How Well Does IOS.DE Make Money?
Net Profit Margin
For every $100 in sales, IONOS Group SE keeps $19.00 as profit after all expenses.
Operating Margin
Core operations generate 21.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $83.96 in profit for every $100 of shareholder equity.
ROA
IONOS Group SE generates $14.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IONOS Group SE generates strong operating cash flow of $388.58M, reflecting robust business health.
Free Cash Flow
IONOS Group SE generates strong free cash flow of $322.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.35 in free cash annually.
FCF Yield
IOS.DE converts 8.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.84
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How IOS.DE Stacks Against Its Sector Peers
| Metric | IOS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.29 | 36.80 | Better (Cheaper) |
| ROE | 83.96% | 940.00% | Weak |
| Net Margin | 19.00% | 5902782384.00% | Weak |
| Debt/Equity | 2.49 | 0.40 | Weak (High Leverage) |
| Current Ratio | 0.29 | 4.94 | Weak Liquidity |
| ROA | 14.09% | -295168.00% (disorted) | Strong |
IOS.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IONOS Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
206.54%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
107.20%
Industry Style: Growth, Innovation, High Beta
High Growth