IONOS Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IONOS Group şirketinin toplam hissedar öz sermayesi €324.6M ve toplam borcu €808.4M olup, bu da borç-öz sermaye oranını 249.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.6B ve €1.3B dir. IONOS Group 'in FAVÖK'ü €358.0M faiz karşılama oranı 51.9 dur. Şirketin €37.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
249.09%
Borç/özkaynak oranı
€808.43m
Borç
| Faiz karşılama oranı | 51.9x |
| Nakit | €37.56m |
| Eşitlik | €324.55m |
| Toplam yükümlülükler | €1.32b |
| Toplam varlıklar | €1.64b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IOS 'nin kısa vadeli varlıkları ( €343.6M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IOS şirketinin kısa vadeli varlıkları ( €343.6M ) uzun vadeli yükümlülüklerini ( €148.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IOS 'nin net borç/öz sermaye oranı ( 237.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IOS şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: IOS 'nin borcu işletme nakit akışı ( 51.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 51.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 03:29 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
IONOS Group SE 17 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Emily Johnson | Barclays |
| Sarah Roberts | Barclays |
| Andrew Ross | Barclays |