IONOS Group SE

XTRA:IOS Stock Report

Market Cap: €4.7b

IONOS Group Balance Sheet Health

Financial Health criteria checks 3/6

IONOS Group has a total shareholder equity of €214.6M and total debt of €898.2M, which brings its debt-to-equity ratio to 418.5%. Its total assets and total liabilities are €1.6B and €1.4B respectively. IONOS Group's EBIT is €367.1M making its interest coverage ratio 24.1. It has cash and short-term investments of €44.8M.

Key information

418.52%

Debt to equity ratio

€898.20m

Debt

Interest coverage ratio24.1x
Cash€44.84m
Equity€214.61m
Total liabilities€1.41b
Total assets€1.63b

Recent financial health updates

Is IONOS Group (ETR:IOS) A Risky Investment?

Oct 02
Is IONOS Group (ETR:IOS) A Risky Investment?

IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet

Jun 20
IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet

Is IONOS Group (ETR:IOS) A Risky Investment?

Feb 11
Is IONOS Group (ETR:IOS) A Risky Investment?

Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?

Nov 11
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?

Recent updates

Is IONOS Group (ETR:IOS) A Risky Investment?

Oct 02
Is IONOS Group (ETR:IOS) A Risky Investment?

IONOS Group SE (ETR:IOS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Sep 14
IONOS Group SE (ETR:IOS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Investors Should Be Encouraged By IONOS Group's (ETR:IOS) Returns On Capital

Aug 01
Investors Should Be Encouraged By IONOS Group's (ETR:IOS) Returns On Capital

What Does IONOS Group SE's (ETR:IOS) Share Price Indicate?

Jul 11
What Does IONOS Group SE's (ETR:IOS) Share Price Indicate?

IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet

Jun 20
IONOS Group (ETR:IOS) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing IONOS Group SE (ETR:IOS) By 26%?

May 29
Are Investors Undervaluing IONOS Group SE (ETR:IOS) By 26%?

IONOS Group SE (ETR:IOS) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

May 08
IONOS Group SE (ETR:IOS) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

IONOS Group's (ETR:IOS) Soft Earnings Are Actually Better Than They Appear

Apr 04
IONOS Group's (ETR:IOS) Soft Earnings Are Actually Better Than They Appear

Is It Too Late To Consider Buying IONOS Group SE (ETR:IOS)?

Mar 22
Is It Too Late To Consider Buying IONOS Group SE (ETR:IOS)?

Is IONOS Group (ETR:IOS) A Risky Investment?

Feb 11
Is IONOS Group (ETR:IOS) A Risky Investment?

Calculating The Intrinsic Value Of IONOS Group SE (ETR:IOS)

Jan 23
Calculating The Intrinsic Value Of IONOS Group SE (ETR:IOS)

Shareholders Would Enjoy A Repeat Of IONOS Group's (ETR:IOS) Recent Growth In Returns

Jan 02
Shareholders Would Enjoy A Repeat Of IONOS Group's (ETR:IOS) Recent Growth In Returns
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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.

Why Investors Shouldn't Be Surprised By IONOS Group SE's (ETR:IOS) P/E

Dec 12
Why Investors Shouldn't Be Surprised By IONOS Group SE's (ETR:IOS) P/E

Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?

Nov 11
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: IOS's short term assets (€296.8M) do not cover its short term liabilities (€368.7M).

Long Term Liabilities: IOS's short term assets (€296.8M) do not cover its long term liabilities (€1.0B).

Debt to Equity History and Analysis

Debt Level: IOS's net debt to equity ratio (397.6%) is considered high.

Reducing Debt: IOS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: IOS's debt is well covered by operating cash flow (44%).

Interest Coverage: IOS's interest payments on its debt are well covered by EBIT (24.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 06:47
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IONOS Group SE is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily JohnsonBarclays
Sarah RobertsBarclays
Andrew RossBarclays