Cash flow IONOS Group SE

Equities

IOS

DE000A3E00M1

IT Services & Consulting

Market Closed - Xetra Other stock markets 16:55:14 05/12/2025 GMT			After hours 20:58:00
26.20 ^EUR	-1.32%		26.20	0.00%

11-28	IONOS : JP Morgan reiterates its Buy rating	ZD
11-28	JPMorgan Lowers Ionos Price Target to 37 Euros, Maintains 'Overweight' Rating	DP

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Published financial data: IONOS GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	988M	1.1B	1.29B	1.42B	1.56B
Total Revenues	988M	1.1B	1.29B	1.42B	1.56B
Cost of Goods Sold, Total	451M	535M	698M	738M	801M
Gross Profit	538M	568M	595M	686M	759M
Selling General & Admin Expenses, Total	309M	342M	384M	416M	426M
Provision for Bad Debts	6.06M	8.52M	8.6M	14.14M	17.05M
Other Operating Expenses	-1.45M	-210K	-4.38M	-22.15M	-5.45M
Other Operating Expenses, Total	314M	350M	388M	408M	437M
Operating Income	224M	217M	207M	278M	322M
Interest Expense, Total	-105M	-95.56M	-94.37M	-84.65M	-24.01M
Interest And Investment Income	1.22M	666K	706K	907K	2.74M
Net Interest Expenses	-104M	-94.89M	-93.67M	-83.75M	-21.27M
Income (Loss) On Equity Invest.	1.66M	-784K	112K	-251K	-1.76M
Currency Exchange Gains (Loss)	4.08M	-4.24M	-579K	-692K	-3.85M
Other Non Operating Income (Expenses)	-7.63M	-19.84M	-2.46M	29.65M	-36.18M
EBT, Excl. Unusual Items	118M	97.66M	110M	223M	259M
Merger & Related Restructuring Charges	-	-	-	-7.82M	-15.16M
Gain (Loss) On Sale Of Investments	-	-	1.91M	-	-
Gain (Loss) On Sale Of Assets	-	481K	-18K	150K	92K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	118M	98.14M	112M	215M	244M
Income Tax Expense	41.97M	36.2M	37.64M	41.07M	74.14M
Earnings From Continuing Operations	75.99M	61.94M	74.37M	174M	170M
Net Income to Company	75.99M	61.94M	74.37M	174M	170M
Minority Interest	-477K	-1.02M	-600K	-15K	-6K
Net Income - (IS)	75.51M	60.92M	73.77M	174M	170M
Net Income to Common Incl Extra Items	75.51M	60.92M	73.77M	174M	170M
Net Income to Common Excl. Extra Items	75.51M	60.92M	73.77M	174M	170M
Per Share Items
Net EPS - Basic	209.76	-	204.92	1.24	1.22
Basic EPS - Continuing Operations	209.76	-	204.92	1.24	1.22
Basic Weighted Average Shares Outstanding	360K	-	360K	140M	140M
Net EPS - Diluted	209.76	-	204.92	1.23	1.19
Diluted EPS - Continuing Operations	209.76	-	204.92	1.23	1.19
Diluted Weighted Average Shares Outstanding	360K	-	360K	141M	143M
Normalized Basic EPS	203.47	-	189.51	1	1.16
Normalized Diluted EPS	203.47	-	189.51	0.98	1.14
Payout Ratio	0.03	0.03	0.01	-	-
Supplemental Items
EBITDA	310M	310M	296M	363M	411M
EBITA	252M	241M	228M	296M	340M
EBIT	224M	217M	207M	278M	322M
EBITDAR	311M	313M	298M	365M	414M
Total Revenues (As Reported)	-	-	1.29B	1.42B	1.56B
Effective Tax Rate - (Ratio)	35.58	36.89	33.6	19.07	30.41
Current Domestic Taxes	47.97M	45.73M	42.12M	52.25M	55.63M
Current Foreign Taxes	10.13M	12.64M	13.59M	16.7M	17.08M
Total Current Taxes	58.1M	58.36M	55.71M	68.95M	72.71M
Total Deferred Taxes	-16.13M	-22.16M	-18.07M	-27.88M	1.43M
Normalized Net Income	73.25M	60.02M	68.22M	139M	162M
Interest on Long-Term Debt	2.19M	2.43M	3.58M	4.28M	4.87M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	63.91M	-	112M	112M	111M
Selling and Marketing Expenses	239M	265M	296M	319M	325M
General and Administrative Expenses	68.71M	74.45M	85.06M	95.51M	97.19M
Net Rental Expense, Total	1.42M	2.59M	2.56M	1.64M	3.31M
Imputed Operating Lease Interest Expense	874K	1.57M	1.39M	838K	540K
Imputed Operating Lease Depreciation	542K	1.01M	1.17M	800K	2.77M
Stock-Based Comp., Other (Total)	9.47M	12.79M	4.21M	-7.75M	5.69M
Total Stock-Based Compensation	9.47M	12.79M	4.21M	-7.75M	5.69M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	106M	49.52M	26.44M	22.65M	30.18M
Short Term Investments	1.31M	2.32M	674K	6.03M	993K
Total Cash And Short Term Investments	107M	51.84M	27.11M	28.68M	31.17M
Accounts Receivable, Total	86.15M	60.96M	79.12M	85.2M	105M
Other Receivables	13.19M	21.17M	36.47M	75.68M	98.07M
Total Receivables	99.35M	82.13M	116M	161M	203M
Inventory	13K	14K	162K	69K	54K
Prepaid Expenses	9.49M	10.91M	14.5M	-	-
Other Current Assets, Total	15.3M	16.68M	18.99M	35.15M	35.77M
Total Current Assets	231M	162M	176M	225M	270M
Gross Property Plant And Equipment	524M	605M	723M	707M	753M
Accumulated Depreciation	-311M	-353M	-404M	-391M	-443M
Net Property Plant And Equipment	213M	252M	319M	317M	310M
Long-term Investments	4.14M	5.54M	3.33M	5.04M	3.17M
Goodwill	807M	825M	821M	826M	830M
Other Intangibles, Total	221M	200M	176M	160M	142M
Accounts Receivable Long-Term	9K	2K	3.18M	2.86M	2.53M
Deferred Tax Assets Long-Term	998K	102K	28.11M	37.85M	50.97M
Deferred Charges Long-Term	3.66M	-	6.87M	13.63M	26.12M
Other Long-Term Assets, Total	7.72M	26.32M	7.31M	9.18M	8.77M
Total Assets	1.49B	1.47B	1.54B	1.6B	1.64B
Liabilities
Accounts Payable, Total	52.18M	63.43M	86.89M	95.52M	119M
Accrued Expenses, Total	37.59M	48.17M	58.46M	54.93M	64.05M
Short-term Borrowings	4K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.12M	102K
Current Portion of Leases	13.76M	10.23M	13.79M	14.39M	14.27M
Current Income Taxes Payable	17.86M	14.05M	19.47M	21.98M	35.8M
Unearned Revenue Current, Total	71.24M	71.63M	74.38M	88.01M	92.65M
Other Current Liabilities	38.53M	70.11M	46.28M	22.16M	34.65M
Total Current Liabilities	231M	278M	299M	298M	360M
Long-Term Debt	1.47B	1.32B	1.24B	1.15B	968M
Long-Term Leases	52.98M	82.3M	115M	110M	103M
Unearned Revenue Non Current	770K	561K	1.1M	6.98M	7.16M
Deferred Tax Liability Non Current	54.12M	25.21M	38.47M	33.65M	42.83M
Other Non Current Liabilities	9.67M	2.7M	4.58M	3.62M	3.86M
Total Liabilities	1.81B	1.7B	1.7B	1.6B	1.48B
Common Stock, Total	360K	360K	360K	140M	140M
Treasury Stock	-	-	-	-	-12.17M
Comprehensive Income and Other	-329M	-235M	-163M	-143M	30.79M
Total Common Equity	-329M	-234M	-162M	-2.92M	159M
Minority Interest	2.48M	2.6M	123K	138K	144K
Total Equity	-326M	-232M	-162M	-2.78M	159M
Total Liabilities And Equity	1.49B	1.47B	1.54B	1.6B	1.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	360K	-	360K	140M	140M
ECS Total Common Shares Outstanding	360K	-	360K	140M	140M
Book Value / Share	-912.92	-	-450.84	-0.02	1.14
Tangible Book Value	-1.36B	-1.26B	-1.16B	-989M	-814M
Tangible Book Value Per Share	-3.77K	-	-3.22K	-7.07	-5.83
Total Debt	1.53B	1.41B	1.37B	1.27B	1.09B
Net Debt	1.43B	1.36B	1.35B	1.24B	1.05B
Debt Equivalent Oper. Leases	11.33M	20.69M	20.46M	13.1M	26.5M
Minority Interest, Total (Incl. Fin. Div)	2.48M	2.6M	123K	138K	144K
Equity Method Investments, Total	2.21M	3.59M	2.42M	4.28M	2.41M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.21M	-	-	-	-
Inventories - Others	1K	-	-	-	-
Land - (BS)	9.32M	11.8M	25.03M	25.6M	26.78M
Machinery, Total	425M	471M	533M	507M	550M
Full Time Employees	3.54K	3.95K	4.25K	4.36K	4.18K
Accumulated Allowance for Doubtful Accounts (Supple)	6.05M	9M	9.81M	14.07M	17.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	75.51M	60.92M	73.77M	174M	170M
Depreciation & Amortization - CF	71.36M	82.65M	83.39M	82.75M	86.26M
Amortization of Goodwill and Intangible Assets - (CF)	28.1M	23.81M	21.05M	18.18M	18.47M
Depreciation & Amortization, Total	99.46M	106M	104M	101M	105M
Amortization of Deferred Charges, Total - (CF)	11.43M	6.19M	7.89M	6.98M	7.31M
(Gain) Loss From Sale Of Asset	-178K	-481K	19K	-150K	-92K
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.91M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-157K	13K	94K	407K	1.87M
Stock-Based Compensation (CF)	9.47M	12.79M	4.21M	-7.75M	-2.18M
Other Operating Activities, Total	-5.48M	1.82M	-11.77M	35.22M	76.96M
Change In Accounts Receivable	-13.31M	-3.29M	-13.21M	-18.98M	-8.67M
Change In Inventories	22K	-1K	-148K	93K	15K
Change In Accounts Payable	2.32M	10.68M	16.9M	8.9M	23.08M
Change in Unearned Revenues	-4M	-189K	3.28M	11.1M	8.19M
Change In Income Taxes	-5.65M	-3.82M	6.85M	2.55M	13.82M
Change in Other Net Operating Assets	-2.82M	9.46M	-2.08M	966K	-7.9M
Cash from Operations	167M	201M	188M	314M	387M
Capital Expenditure	-66.79M	-93.02M	-97.06M	-81.7M	-76.87M
Sale of Property, Plant, and Equipment	2.8M	2.28M	1.8M	1.56M	542K
Cash Acquisitions	-316K	-21.2M	-	-4.42M	-
Investment in Marketable and Equity Securities, Total	77.6M	-2.02M	4.02M	-2.11M	-
Other Investing Activities, Total	23.38M	25.37M	-19.33M	-27.5M	-23.98M
Cash from Investing	36.68M	-88.59M	-111M	-114M	-100M
Long-Term Debt Issued, Total	4K	-	302K	800M	-
Total Debt Issued	4K	-	302K	800M	-
Long-Term Debt Repaid, Total	-136M	-169M	-86.23M	-910M	-194M
Total Debt Repaid	-136M	-169M	-86.23M	-910M	-194M
Repurchase of Common Stock	-	-	-	-	-22.32M
Common Dividends Paid	-19K	-16K	-9K	-	-
Common & Preferred Stock Dividends Paid	-19K	-16K	-9K	-	-
Other Financing Activities, Total	-401K	-963K	-15.98M	-94.6M	-62.77M
Cash from Financing	-136M	-170M	-102M	-205M	-279M
Foreign Exchange Rate Adjustments	-1.07M	1.84M	1.07M	406K	404K
Net Change in Cash	65.98M	-56.28M	-23.08M	-3.79M	7.53M
Supplemental Items
Cash Interest Paid	103M	93.73M	86.92M	94.6M	62.77M
Cash Income Tax Paid (Refund)	66.52M	47.42M	55.11M	60.08M	63.26M
Levered Free Cash Flow	159M	173M	68.27M	89.59M	248M
Unlevered Free Cash Flow	225M	233M	127M	142M	263M
Change In Net Working Capital	-31.61M	-64.39M	21.42M	49.72M	-20.78M
Net Debt Issued / Repaid	-136M	-169M	-85.93M	-110M	-194M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.36	9.18	8.58	11.08	12.42
Return on Total Capital	14.19	13.89	10.82	14.01	16.01
Return On Equity %	-20.09	-22.2	-37.76	-211.26	217.56
Return on Common Equity	-19.84	-21.64	-37.2	-210.91	217.94
Margin Analysis
Gross Profit Margin %	54.4	51.47	46	48.17	48.65
SG&A Margin	31.28	31.01	29.68	29.2	27.27
EBITDA Margin %	31.34	28.12	22.86	25.51	26.33
EBITA Margin %	25.5	21.86	17.62	20.8	21.82
EBIT Margin %	22.66	19.71	15.99	19.53	20.63
Income From Continuing Operations Margin %	7.69	5.61	5.75	12.24	10.87
Net Income Margin %	7.64	5.52	5.71	12.24	10.87
Net Avail. For Common Margin %	7.64	5.52	5.71	12.24	10.87
Normalized Net Income Margin	7.41	5.44	5.28	9.79	10.37
Levered Free Cash Flow Margin	16.12	15.68	5.28	6.29	15.88
Unlevered Free Cash Flow Margin	22.78	21.09	9.84	10.01	16.85
Asset Turnover
Asset Turnover	0.66	0.75	0.86	0.91	0.96
Fixed Assets Turnover	4.94	4.74	4.52	4.48	4.98
Receivables Turnover (Average Receivables)	10.37	20.16	18.46	17.33	16.44
Inventory Turnover (Average Inventory)	18.78K	39.66K	7.93K	6.39K	13.03K
Short Term Liquidity
Current Ratio	1	0.58	0.59	0.75	0.75
Quick Ratio	0.89	0.48	0.48	0.64	0.65
Operating Cash Flow to Current Liabilities	0.72	0.72	0.63	1.05	1.07
Days Sales Outstanding (Average Receivables)	35.28	18.11	19.77	21.06	22.26
Days Outstanding Inventory (Average Inventory)	0.02	0.01	0.05	0.06	0.03
Average Days Payable Outstanding	41.43	39.41	40.83	45.12	48.9
Cash Conversion Cycle (Average Days)	-6.13	-21.29	-21.01	-24	-26.62
Long Term Solvency
Total Debt/Equity	-469.93	-607.46	-847.25	-45.75K	683.57
Total Debt / Total Capital	127.03	119.71	113.38	100.22	87.24
LT Debt/Equity	-465.71	-603.04	-838.75	-45.19K	674.52
Long-Term Debt / Total Capital	125.89	118.84	112.24	99	86.08
Total Liabilities / Total Assets	121.91	115.74	110.52	100.17	90.34
EBIT / Interest Expense	2.13	2.28	2.19	3.28	13.41
EBITDA / Interest Expense	3.07	3.39	3.3	4.48	17.77
(EBITDA - Capex) / Interest Expense	2.44	2.42	2.27	3.51	14.57
Total Debt / EBITDA	4.74	4.35	4.42	3.36	2.54
Net Debt / EBITDA	4.41	4.19	4.33	3.28	2.47
Total Debt / (EBITDA - Capex)	5.97	6.1	6.42	4.28	3.1
Net Debt / (EBITDA - Capex)	5.56	5.87	6.29	4.18	3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.95	11.64	17.19	10.11	9.59
Gross Profit, 1 Yr. Growth %	6.08	5.63	4.72	15.32	10.68
EBITDA, 1 Yr. Growth %	11.7	-2.27	-2.83	22.86	13.12
EBITA, 1 Yr. Growth %	12.41	-4.28	-5.93	30.05	14.93
EBIT, 1 Yr. Growth %	15.02	-3.42	-4.92	34.5	15.8
Earnings From Cont. Operations, 1 Yr. Growth %	40.08	-18.49	20.07	134.29	-2.63
Net Income, 1 Yr. Growth %	39.96	-19.32	21.09	136.17	-2.62
Normalized Net Income, 1 Yr. Growth %	43.06	-17.93	13.66	85.7	16.11
Diluted EPS Before Extra, 1 Yr. Growth %	39.96	-	21.09	-99.4	-3.25
Accounts Receivable, 1 Yr. Growth %	-17.46	25.71	29.79	7.69	22.73
Inventory, 1 Yr. Growth %	-62.86	7.69	1.06K	-57.41	-21.74
Net Property, Plant and Equip., 1 Yr. Growth %	13.52	18.57	26.5	-0.87	-2.09
Total Assets, 1 Yr. Growth %	-0.76	-1.13	4.75	3.55	2.96
Tangible Book Value, 1 Yr. Growth %	-9.89	-7.12	-7.99	-14.67	-17.74
Common Equity, 1 Yr. Growth %	-24.03	-28.71	-30.73	-98.2	-5.53K
Cash From Operations, 1 Yr. Growth %	-0.24	20.36	-6.09	14.17	22.99
Capital Expenditures, 1 Yr. Growth %	-10.42	39.27	4.35	-15.83	-5.91
Levered Free Cash Flow, 1 Yr. Growth %	496.82	7.93	-60.53	31.22	140.12
Unlevered Free Cash Flow, 1 Yr. Growth %	133.7	3.02	-45.31	11.98	68.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	9.27	14.38	13.6	9.85
Gross Profit, 2 Yr. CAGR %	6.73	5.86	5.18	9.89	12.98
EBITDA, 2 Yr. CAGR %	9.67	5.77	-3.5	9.27	17.89
EBITA, 2 Yr. CAGR %	9.27	3.74	-4.93	10.6	22.25
EBIT, 2 Yr. CAGR %	10.72	5.68	-4.17	13.08	24.8
Earnings From Cont. Operations, 2 Yr. CAGR %	26.38	6.85	-1.07	67.73	51.04
Net Income, 2 Yr. CAGR %	26.52	6.26	-1.16	69.11	51.65
Normalized Net Income, 2 Yr. CAGR %	11.37	8.27	-3.42	52.37	46.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.16	-91.47	-92.38
Accounts Receivable, 2 Yr. CAGR %	2.42	-23.58	27.73	18.22	14.96
Inventory, 2 Yr. CAGR %	-54.21	-36.75	253.01	122	-42.26
Net Property, Plant and Equip., 2 Yr. CAGR %	18.3	16.02	22.48	11.98	-1.48
Total Assets, 2 Yr. CAGR %	-1.01	-0.95	1.76	4.15	3.26
Tangible Book Value, 2 Yr. CAGR %	-7.77	-8.51	-7.56	-11.39	-16.21
Common Equity, 2 Yr. CAGR %	-19.23	-26.41	-29.73	-88.84	-1.14
Cash From Operations, 2 Yr. CAGR %	26.12	9.58	6.32	25.23	18.5
Capital Expenditures, 2 Yr. CAGR %	-6.83	11.7	20.55	-6.28	-11.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	154.55	-34.73	-28.03	90.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	55.43	-24.94	-21.75	43.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	7.96	11.85	12.94	12.25
Gross Profit, 3 Yr. CAGR %	-	6.36	5.48	8.45	10.16
EBITDA, 3 Yr. CAGR %	-	6.4	2.15	4.59	10.53
EBITA, 3 Yr. CAGR %	-	4.55	0.53	5.53	12.03
EBIT, 3 Yr. CAGR %	-	5.98	2.02	7.29	13.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9.19	11.09	31.87	39.92
Net Income, 3 Yr. CAGR %	-	8.9	10.99	32.14	40.69
Normalized Net Income, 3 Yr. CAGR %	-	0.54	10.04	23.97	39.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	10.99	-81.97	-80.84
Accounts Receivable, 3 Yr. CAGR %	-	-9.46	-8.82	20.67	19.71
Inventory, 3 Yr. CAGR %	-	-39.11	66.65	74.44	56.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	18.39	19.42	14.14	7.08
Total Assets, 3 Yr. CAGR %	-	-1.05	0.92	2.36	3.75
Tangible Book Value, 3 Yr. CAGR %	-	-7.55	-8.34	-9.99	-13.56
Common Equity, 3 Yr. CAGR %	-	-22.52	-27.88	-79.29	-12.19
Cash From Operations, 3 Yr. CAGR %	-	24.17	4.08	23.58	24.48
Capital Expenditures, 3 Yr. CAGR %	-	6.53	9.19	6.95	-6.16
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	36.75	-17.62	12.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	9.73	-14.23	4.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	10.18	11.05
Gross Profit, 5 Yr. CAGR %	-	-	-	7.76	8.42
EBITDA, 5 Yr. CAGR %	-	-	-	7.12	8.18
EBITA, 5 Yr. CAGR %	-	-	-	7.01	8.71
EBIT, 5 Yr. CAGR %	-	-	-	8.76	10.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.64	25.62
Net Income, 5 Yr. CAGR %	-	-	-	29.86	25.75
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18.73	25.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-61.98
Accounts Receivable, 5 Yr. CAGR %	-	-	-	0.74	0.04
Inventory, 5 Yr. CAGR %	-	-	-	2.16	9.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	15.79	10.57
Total Assets, 5 Yr. CAGR %	-	-	-	1	1.85
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-9.11	-11.58
Common Equity, 5 Yr. CAGR %	-	-	-	-64.31	-18.18
Cash From Operations, 5 Yr. CAGR %	-	-	-	24.59	18.29
Capital Expenditures, 5 Yr. CAGR %	-	-	-	1.21	0.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	56.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	22.23