Financials IONOS Group SE

Equities

Market Closed - Xetra Other stock markets 16:37:13 17/06/2025 BST			After hours 20:58:00
41.10 ^EUR	-3.41%		40.70	-0.97%

06-13	Deutsche Telekom, Nvidia join forces on manufacturers' AI cloud in Germany	RE
06-09	United Internet at its highest since May 2024 - Citi raises price target	DP

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	1,293	1,424	1,560	1,742	1,871	2,015
Change	-	-	10.11%	9.59%	11.67%	7.36%	7.71%
EBITDA ¹	-	345.6	390.3	452.2	522.2	583.9	645.9
Change	-	-	12.92%	15.86%	15.47%	11.82%	10.62%
EBIT ¹	-	208	277.5	318.2	397.4	452.5	504.4
Change	-	-	33.39%	14.67%	24.89%	13.87%	11.47%
Interest Paid ¹	-	-94.37	-61.91	-72.61	-50.78	-36.09	-25.5
Earnings before Tax (EBT) ¹	98.14	112	215.3	243.8	336.6	405.4	465.7
Change	-	14.13%	92.23%	13.24%	38.04%	20.47%	14.86%
Net income ¹	60.92	73.77	174.2	169.7	233.3	285.6	328.3
Change	-	21.09%	136.17%	-2.62%	37.49%	22.43%	14.94%
Announcement Date	30/03/22	31/03/23	27/03/24	27/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	353.8	354.8	350.1	365	373	378.6	390	418.7	446.3	441.7	422.4	439.2
Change	-	-	0.3%	-1.35%	4.27%	2.18%	1.52%	3%	7.36%	6.6%	-1.04%	-4.36%	3.98%
EBITDA	-	86.2	114.6	105.5	83.97	105.8	106.1	116.4	117.7	131	-	-	-
Change	-	-	32.99%	-8%	-20.39%	26%	0.28%	9.73%	1.13%	11.27%	-	-	-
EBIT ¹	-	65.87	84.51	74.49	52.6	74.16	78.66	85.51	79.85	97.17	110.3	99.34	86.51
Change	-	-	28.3%	-11.86%	-29.39%	40.99%	6.07%	8.72%	-6.62%	21.68%	13.48%	-9.91%	-12.92%
Charge d'intérêts	-29.86	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	31/03/23	12/05/23	03/08/23	15/11/23	27/03/24	08/05/24	09/08/24	12/11/24	27/03/25	09/05/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	1,334	443	855	644	384	76
Change	-	-	-66.79%	93%	-24.7%	-40.37%	-80.21%
Announcement Date	30/03/22	31/03/23	27/03/24	27/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
CAPEX ¹	97.06	81.7	76.87	88.25	96.45	101.7
Change	-	-15.83%	-5.91%	14.8%	9.3%	5.41%
Free Cash Flow (FCF) ¹	91.28	232.8	309.9	285.3	329	368.7
Change	-	155.04%	33.13%	-7.94%	15.32%	12.04%
Announcement Date	31/03/23	27/03/24	27/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	26.73%	27.41%	28.98%	29.97%	31.21%	32.05%
EBIT Margin (%)	-	16.09%	19.49%	20.39%	22.81%	24.19%	25.03%
EBT Margin (%)	-	8.66%	15.12%	15.63%	19.32%	21.67%	23.11%
Net margin (%)	-	5.71%	12.24%	10.87%	13.39%	15.27%	16.29%
FCF margin (%)	-	7.06%	16.35%	19.86%	16.37%	17.59%	18.3%
FCF / Net Income (%)	-	123.73%	133.61%	182.66%	122.31%	115.21%	112.3%
Profitability
ROA	-	5.28%	11.11%	10.47%	13.93%	15.89%	16.98%
ROE	-	-	-	217.55%	78.86%	51.14%	38.77%
Financial Health
Leverage (Debt/EBITDA)	-	3.86x	1.13x	1.89x	1.23x	0.66x	0.12x
Debt / Free cash flow	-	14.62x	1.9x	2.76x	2.26x	1.17x	0.21x
Capital Intensity
CAPEX / Current Assets (%)	-	7.51%	5.74%	4.93%	5.06%	5.16%	5.05%
CAPEX / EBITDA (%)	-	28.08%	20.93%	17%	16.9%	16.52%	15.74%
CAPEX / FCF (%)	-	106.33%	35.09%	24.8%	30.93%	29.31%	27.58%
Items per share
Cash flow per share ¹	-	1.345	2.223	2.714	2.434	2.722	2.969
Change	-	-	65.24%	22.11%	-10.33%	11.83%	9.09%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-1.159	-0.0208	1.133	2.822	4.817	7.023
Change	-	-	98.2%	5,534.05%	149.11%	70.67%	45.81%
EPS ¹	-	0.53	1.23	1.19	1.649	2.023	2.316
Change	-	-	132.08%	-3.25%	38.61%	22.65%	14.49%
Nbr of stocks (in thousands)	-	-	140,000	139,219	138,657	138,657	138,657
Announcement Date	-	31/03/23	27/03/24	27/03/25	-	-	-