IONOS Group Bilan de santé
Santé financière contrôle des critères 4/6
IONOS Group possède un total de capitaux propres de €324.6M et une dette totale de €808.4M, ce qui porte son ratio d'endettement à 249.1%. Son actif total et son passif total sont €1.6B et de €1.3B. L'EBIT de IONOS Group est €358.0M ce qui fait que son ratio de couverture des intérêts 51.9. Elle dispose de liquidités et de placements à court terme de €37.6M.
Informations clés
249.09%
Ratio d'endettement
€808.43m
Dette
| Ratio de couverture des intérêts | 51.9x |
| Argent liquide | €37.56m |
| Fonds propres | €324.55m |
| Total du passif | €1.32b |
| Total des actifs | €1.64b |
Mises à jour récentes de la santé financière
Article d’analyse • Oct 02
Is IONOS Group (ETR:IOS) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Jun 20
IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Feb 11
Is IONOS Group (ETR:IOS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Nov 11
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jul 30
Is IONOS Group (ETR:IOS) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Mise à jour du récit • May 03
IOS: Revised Margins And P/E Will Shape Measured Future Upside
Analysts have trimmed their price target on IONOS Group from €29.00 to €27.00, citing updated assumptions around revenue growth, profit margins, the discount rate and future P/E that slightly reduce their view of upside from here. Valuation Changes Fair Value: trimmed from €29.0 to €27.0, representing a modest reduction in the modelled upside.
Mise à jour du récit • Apr 19
IOS: Lower Discount Rate And Strong Margins Will Support Upside Potential
Analysts have slightly reduced their price target for IONOS Group to €44.40 from €44.55, reflecting updated views on growth, profitability and the P/E multiple used in their models. Valuation Changes Fair Value: Updated slightly lower to €44.40 from €44.55.
Mise à jour du récit • Apr 05
IOS: Updated Growth Outlook And Steady Margins Will Support Strong Returns
Analysts have trimmed their price target for IONOS Group by about €1 per share, reflecting updated assumptions for fair value, discount rate, revenue growth expectations, profit margins and future P/E multiples. Valuation Changes Fair Value was updated from €34.63 to €33.65, implying a small downward adjustment in the central valuation estimate.Mise à jour du récit • Mar 21
IOS: Higher Margins And Share Buybacks Will Support Stronger Outlook
Analysts now see fair value for IONOS Group at about €44.55, slightly below the prior €45.50. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Mise à jour du récit • Mar 07
IOS: Medium Term Guidance And Steady Margins Will Support Strong Returns
Analysts have modestly lifted their price target for IONOS Group to €34.63, citing a slightly higher discount rate and updated long term assumptions around revenue growth, profit margins and future P/E as the main drivers of the change. What's in the News IONOS Group SE issued earnings guidance for fiscal 2026, giving investors a clearer view of management expectations for the next financial year.Mise à jour du récit • Feb 21
IOS: Medium Term Guidance And Rising Profitability Will Drive Strong Returns
Analysts have trimmed their price target for IONOS Group from €36.26 to €34.63, citing updated assumptions for discount rates, revenue growth expectations, and future P/E, which modestly lower their assessed fair value. What's in the News IONOS Group SE issued earnings guidance for fiscal 2026, giving investors a clearer view of management's medium term goals for the business.Article d’analyse • Feb 08
Returns on Capital Paint A Bright Future For IONOS Group (ETR:IOS)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Mise à jour du récit • Feb 06
IOS: Higher Margins And Buybacks Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for IONOS Group from €32.00 to €29.00. They now apply a slightly higher discount rate, expect more muted revenue trends, factor in stronger profit margins, and use a lower future P/E multiple.Mise à jour du récit • Jan 23
IOS: Rising Profit Margins And Buybacks Will Drive Strong Future Returns
Analysts have trimmed their price target for IONOS Group from €38.00 to about €36.26, reflecting updated assumptions on revenue growth, profit margins, and future P/E expectations. What's in the News IONOS Group issued earnings guidance for fiscal 2026, indicating expected currency adjusted revenue growth of about 7% and about 8% excluding intercompany revenues, driven by both Web Presence & Productivity and Cloud Solutions, along with an expected increase in profitability (Corporate guidance).Article d’analyse • Jan 17
Is There An Opportunity With IONOS Group SE's (ETR:IOS) 44% Undervaluation?
Key Insights IONOS Group's estimated fair value is €49.15 based on 2 Stage Free Cash Flow to Equity IONOS Group is...Mise à jour du récit • Jan 08
IOS: Rising Profit Margins And Buybacks Will Support Strong Future Returns
Analysts have trimmed their price target on IONOS Group slightly, from €38.50 to €38.00. This reflects updated assumptions for slower revenue growth, a mildly higher discount rate, a small uplift in projected profit margin, and a marginally lower future P/E.Mise à jour du récit • Dec 24
IOS: Share Buybacks And New CFO Will Support Stronger Outlook
Analysts have trimmed their price target on IONOS Group from €47.00 to €45.50. This reflects a modestly higher discount rate, even as they acknowledge slightly stronger expectations for revenue growth and profitability.Mise à jour du récit • Dec 10
IOS: Rising Profit Margins And Buybacks Will Drive Strong Future Returns
Analysts have slightly reduced their price target on IONOS Group to approximately €38.50 from about €39.30, reflecting tempered revenue growth assumptions, marginally improved profit margin expectations, and a modestly higher discount rate. What's in the News IONOS Group confirmed new guidance for 2025, targeting approximately 8% revenue growth compared with 2024 revenue of €1,248.1 million (company guidance).Article d’analyse • Dec 08
Why We're Not Concerned About IONOS Group SE's (ETR:IOS) Share Price
With a median price-to-earnings (or "P/E") ratio of close to 18x in Germany, you could be forgiven for feeling...Mise à jour du récit • Nov 26
IOS: Rising Net Profit Margins Will Support Positive Returns As Revenue Slows
Analysts have revised their price target for IONOS Group downward from €40.86 to €39.30. This change reflects updated expectations for slower revenue growth, even as profit margins have improved and a slightly lower discount rate is now applied.Article d’analyse • Nov 20
What You Need To Know About The IONOS Group SE (ETR:IOS) Analyst Downgrade Today
The analysts covering IONOS Group SE ( ETR:IOS ) delivered a dose of negativity to shareholders today, by making a...Mise à jour du récit • Nov 11
IOS: Improved Margins Will Drive Future Upside Despite Slower Expansion
Analysts have slightly lowered their price target for IONOS Group from €41.66 to €40.86, citing expectations of more moderate revenue growth. This is partially offset by improved profit margins.Article d’analyse • Nov 09
IONOS Group (ETR:IOS) Is Very Good At Capital Allocation
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Mise à jour du récit • Oct 22
Analysts Trim IONOS Group Price Target as Growth Forecasts Ease and Buybacks Progress
Analysts have slightly reduced their price target for IONOS Group from €42.30 to €41.66, reflecting updated assumptions about growth rates and discount rates. What's in the News Between April 1, 2025 and June 30, 2025, IONOS Group repurchased 173,756 shares, amounting to 0.13% of its share capital, for a total of €5.13 million (Key Developments).Article d’analyse • Oct 22
Is Now An Opportune Moment To Examine IONOS Group SE (ETR:IOS)?
IONOS Group SE ( ETR:IOS ), might not be a large cap stock, but it saw significant share price movement during recent...Article d’analyse • Oct 02
Is IONOS Group (ETR:IOS) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Sep 14
IONOS Group SE (ETR:IOS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Key Insights IONOS Group's estimated fair value is €52.62 based on 2 Stage Free Cash Flow to Equity IONOS Group's...Mise à jour du récit • Sep 05
European Cloud And AI Advancements Will Unlock New Opportunities
With no changes in key valuation metrics such as the discount rate (7.02%) or future P/E (20.14x), the consensus analyst price target for IONOS Group remains steady at €42.30. What's in the News IONOS Group SE has been dropped from the Germany Small DAX (Total Return) Index (SDAX).Article d’analyse • Aug 01
Investors Should Be Encouraged By IONOS Group's (ETR:IOS) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Article d’analyse • Jul 11
What Does IONOS Group SE's (ETR:IOS) Share Price Indicate?
IONOS Group SE ( ETR:IOS ), is not the largest company out there, but it received a lot of attention from a substantial...Article d’analyse • Jun 20
IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • May 29
Are Investors Undervaluing IONOS Group SE (ETR:IOS) By 26%?
Key Insights The projected fair value for IONOS Group is €53.06 based on 2 Stage Free Cash Flow to Equity IONOS Group...Article d’analyse • May 08
IONOS Group SE (ETR:IOS) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
IONOS Group SE ( ETR:IOS ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking...Article d’analyse • Apr 04
IONOS Group's (ETR:IOS) Soft Earnings Are Actually Better Than They Appear
The market was pleased with the recent earnings report from IONOS Group SE ( ETR:IOS ), despite the profit numbers...Article d’analyse • Mar 22
Is It Too Late To Consider Buying IONOS Group SE (ETR:IOS)?
IONOS Group SE ( ETR:IOS ), is not the largest company out there, but it saw a significant share price rise of 22% in...Article d’analyse • Feb 11
Is IONOS Group (ETR:IOS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Jan 23
Calculating The Intrinsic Value Of IONOS Group SE (ETR:IOS)
Key Insights IONOS Group's estimated fair value is €28.00 based on 2 Stage Free Cash Flow to Equity With €23.75 share...Article d’analyse • Jan 02
Shareholders Would Enjoy A Repeat Of IONOS Group's (ETR:IOS) Recent Growth In Returns
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Nouveau récit • Dec 26
German Government Cloud Partnerships And AI Integration Will Drive Growth And Strengthen Market Position
Expansion in Cloud Solutions, including high-profile clients, is set to drive revenue growth and strengthen market position.Article d’analyse • Dec 12
Why Investors Shouldn't Be Surprised By IONOS Group SE's (ETR:IOS) P/E
With a price-to-earnings (or "P/E") ratio of 21.2x IONOS Group SE ( ETR:IOS ) may be sending bearish signals at the...Article d’analyse • Nov 11
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Sep 15
IONOS Group SE's (ETR:IOS) Intrinsic Value Is Potentially 26% Above Its Share Price
Key Insights The projected fair value for IONOS Group is €29.73 based on 2 Stage Free Cash Flow to Equity IONOS Group...Article d’analyse • Aug 11
The IONOS Group SE (ETR:IOS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Last week saw the newest second-quarter earnings release from IONOS Group SE ( ETR:IOS ), an important milestone in the...Article d’analyse • Jul 30
Is IONOS Group (ETR:IOS) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jun 25
IONOS Group (ETR:IOS) Knows How To Allocate Capital Effectively
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Article d’analyse • May 21
IONOS Group's (ETR:IOS) Earnings May Just Be The Starting Point
Even though IONOS Group SE's ( ETR:IOS ) recent earnings release was robust, the market didn't seem to notice. We think...Article d’analyse • Mar 06
Returns on Capital Paint A Bright Future For IONOS Group (ETR:IOS)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Article d’analyse • May 09
Getting In Cheap On IONOS Group SE (ETR:IOS) Is Unlikely
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IOS ( €343.6M ) ne couvrent pas ses passifs à court terme ( €1.2B ).
Passif à long terme: Les actifs à court terme de IOS ( €343.6M ) dépassent ses passifs à long terme ( €148.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IOS ( 237.5% ) est considéré comme élevé.
Réduire la dette: IOS avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de IOS est bien couverte par le flux de trésorerie opérationnel ( 51.2% ).
Couverture des intérêts: Les paiements d'intérêts de IOS sur sa dette sont bien couverts par l'EBIT ( 51.9 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 09:16 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
IONOS Group SE est couverte par 17 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Emily Johnson | Barclays |
| Sarah Roberts | Barclays |
| Andrew Ross | Barclays |