Financials IONOS Group SE

Equities

IOS

DE000A3E00M1

IT Services & Consulting

Market Closed - Xetra 16:37:45 14/06/2024 BST 5-day change 1st Jan Change
25 EUR -1.57% Intraday chart for IONOS Group SE -6.02% +43.18%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 2,444 3,495 - -
Enterprise Value (EV) 1 2,887 4,404 4,257 4,049
P/E ratio 14.2 x 19.3 x 14.9 x 12.5 x
Yield - - - -
Capitalization / Revenue 1.72 x 2.22 x 2.02 x 1.85 x
EV / Revenue 2.03 x 2.79 x 2.46 x 2.15 x
EV / EBITDA 7.4 x 9.73 x 8.18 x 6.96 x
EV / FCF 12.4 x 27.3 x 19.3 x 16.2 x
FCF Yield 8.06% 3.67% 5.18% 6.18%
Price to Book -837 x 19.1 x 8.57 x 5.2 x
Nbr of stocks (in thousands) 140,000 139,814 - -
Reference price 2 17.46 25.00 25.00 25.00
Announcement Date 27/03/24 - - -
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 30/03/22 31/03/23 27/03/24 - - -
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 12/05/23 03/08/23 15/11/23 27/03/24 08/05/24 - -
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 30/03/22 31/03/23 27/03/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
25 EUR
Average target price
27.54 EUR
Spread / Average Target
+10.14%
Consensus

Quarterly revenue - Rate of surprise

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