IONOS Group バランスシートの健全性
財務の健全性 基準チェック /46
IONOS Groupの総株主資本は€331.6M 、総負債は€799.4Mで、負債比率は241%となります。総資産と総負債はそれぞれ€1.6Bと€1.3Bです。 IONOS Groupの EBIT は€370.8Mで、利息カバレッジ比率79.2です。現金および短期投資は€47.1Mです。
主要情報
241.05%
負債資本比率
€799.41m
負債
| インタレスト・カバレッジ・レシオ | 79.2x |
| 現金 | €47.11m |
| エクイティ | €331.64m |
| 負債合計 | €1.30b |
| 総資産 | €1.64b |
財務の健全性に関する最新情報
Recent updates
ナラティブ更新 • Aug 20
IOS: Durable Customer Momentum And Cloud Strength Support Measured Upside Potential
Analysts have raised their fair value estimate for IONOS Group from €28.00 to €30.00, citing recent research that highlights confidence in the durability of the company's growth, supported by continued customer additions and stronger cloud solutions. What's in the News for IONOS Group IONOS Group SE updated its earnings guidance for 2026 and now expects currency adjusted revenue growth at approximately 8% for the year, compared with a previous forecast of 7%, based on company guidance dated in 2026.
ナラティブ更新 • Aug 06
IOS: Higher Projected Margins And P/E Multiple Will Support Strong Returns
Analysts have raised their price target for IONOS Group to €34.83 from €33.60, reflecting updated assumptions on revenue growth, profit margins, the discount rate and future P/E multiples in their models. What’s in the News for IONOS Group No recent news items for IONOS Group are available from the primary news source at this time.ナラティブ更新 • Jul 14
IOS: Lower Discount Rate And Rich P/E Will Limit Future Upside
Analysts have lifted their fair value estimate for IONOS Group from €27.00 to €28.00, citing updated assumptions around the company’s revenue growth, profit margins, discount rate and future P/E multiple. What’s in the News for IONOS Group No recent news items for IONOS Group were identified in the provided sources.ナラティブ更新 • Jun 16
IOS: Lower Discount Rate And Steady Margins Will Support Strong Returns
Analysts have nudged their price target for IONOS Group slightly lower to about €33.60, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul their valuation view. What's in the News No recent company specific news or key developments for IONOS Group were identified in the provided sources.
ナラティブ更新 • Jun 01
IOS: AI Adoption And Strong Margins Will Support Future Upside Potential
Analysts have reduced their price target on IONOS Group from €44.40 to €40.00. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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).分析記事 • 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...分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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).
新しいナラティブ • 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.財務状況分析
短期負債: IOSの 短期資産 ( €317.5M ) は 短期負債 ( €1.2B ) をカバーしていません。
長期負債: IOSの短期資産 ( €317.5M ) が 長期負債 ( €147.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IOSの 純負債対資本比率 ( 226.8% ) は 高い と見なされます。
負債の削減: IOSは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: IOSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.3% )。
インタレストカバレッジ: IOSの負債に対する 利息支払い は EBIT ( 79.2 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/21 08:54 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
IONOS Group SE 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Andrew Ross | Barclays |
| Sarah Roberts | Barclays |
| Emily Johnson | Barclays |