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Real-time Estimate
Tradegate
22:29:36 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 31.36 EUR | -7.27% |
|
-4.46% | +25.26% |
| 07:58pm | Frankfurt stocks close: Dax ends weak September in the red | DP |
| 04:45pm | Metzler Research Begins Ionos Group Coverage at Sell | MT |
Projected Income Statement: IONOS Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,293 | 1,424 | 1,560 | 1,317 | 1,411 | 1,539 | 1,675 |
| Change | - | - | 10.11% | 9.59% | -15.6% | 7.12% | 9.11% | 8.84% |
| EBITDA 1 | - | 345.6 | 390.3 | 452.2 | 485.2 | 525.5 | 587.7 | 653.6 |
| Change | - | - | 12.92% | 15.86% | 7.29% | 8.32% | 11.83% | 11.23% |
| EBIT 1 | - | 208 | 277.5 | 318.2 | 355.7 | 411.6 | 469.6 | 532.8 |
| Change | - | - | 33.39% | 14.67% | 11.78% | 15.72% | 14.11% | 13.45% |
| Interest Paid 1 | - | -94.37 | -61.91 | -72.61 | -59.4 | -46.77 | -31.08 | -19.68 |
| Earnings before Tax (EBT) 1 | 98.14 | 112 | 215.3 | 243.8 | 295.9 | 371.8 | 430.4 | 493.6 |
| Change | - | 14.13% | 92.23% | 13.24% | 21.38% | 25.63% | 15.78% | 14.66% |
| Net income 1 | 60.92 | 73.77 | 174.2 | 169.7 | 229.7 | 259.2 | 305.5 | 357.1 |
| Change | - | 21.09% | 136.17% | -2.62% | 35.37% | 12.86% | 17.85% | 16.89% |
| Announcement Date | 30/03/22 | 31/03/23 | 27/03/24 | 27/03/25 | 18/03/26 | - | - | - |
Forecast Balance Sheet: IONOS Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,334 | 443 | 855 | 697 | 521 | 206 | -165 |
| Change | - | - | -66.79% | 93% | -18.48% | -25.25% | -60.46% | -180.1% |
| Announcement Date | 30/03/22 | 31/03/23 | 27/03/24 | 27/03/25 | 18/03/26 | - | - | - |
Cash Flow Forecast: IONOS Group SE
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97.06 | 81.7 | 76.87 | 65.1 | 84.23 | 96.55 | 102.6 |
| Change | - | -15.83% | -5.91% | -15.31% | 29.38% | 14.63% | 6.27% |
| Free Cash Flow (FCF) 1 | 91.28 | 232.8 | 309.9 | 327.3 | 296.1 | 343.9 | 401.8 |
| Change | - | 155.04% | 33.13% | 5.62% | -9.54% | 16.13% | 16.85% |
| Announcement Date | 31/03/23 | 27/03/24 | 27/03/25 | 18/03/26 | - | - | - |
Forecast Financial Ratios: IONOS Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 26.73% | 27.41% | 28.98% | 36.84% | 37.25% | 38.18% | 39.02% |
| EBIT Margin (%) | - | 16.09% | 19.49% | 20.39% | 27.01% | 29.17% | 30.51% | 31.8% |
| EBT Margin (%) | - | 8.66% | 15.12% | 15.63% | 22.47% | 26.35% | 27.96% | 29.46% |
| Net margin (%) | - | 5.71% | 12.24% | 10.87% | 17.44% | 18.38% | 19.85% | 21.32% |
| FCF margin (%) | - | 7.06% | 16.35% | 19.86% | 24.86% | 20.99% | 22.34% | 23.98% |
| FCF / Net Income (%) | - | 123.73% | 133.61% | 182.66% | 142.51% | 114.22% | 112.55% | 112.5% |
Profitability | ||||||||
| ROA | - | 5.28% | 11.11% | 10.47% | 14.29% | 15.49% | 16.23% | 17.91% |
| ROE | - | - | - | 217.55% | 100.42% | 62.97% | 44.4% | 35.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.86x | 1.13x | 1.89x | 1.44x | 0.99x | 0.35x | - |
| Debt / Free cash flow | - | 14.62x | 1.9x | 2.76x | 2.13x | 1.76x | 0.6x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 7.51% | 5.74% | 4.93% | 4.94% | 5.97% | 6.27% | 6.12% |
| CAPEX / EBITDA (%) | - | 28.08% | 20.93% | 17% | 13.42% | 16.03% | 16.43% | 15.7% |
| CAPEX / FCF (%) | - | 106.33% | 35.09% | 24.8% | 19.89% | 28.44% | 28.08% | 25.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.345 | 2.223 | 2.714 | 2.788 | 2.698 | 3.051 | 3.334 |
| Change | - | - | 65.24% | 22.11% | 2.7% | -3.2% | 13.08% | 9.26% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -1.159 | -0.0208 | 1.133 | 2.164 | 3.751 | 6.214 | 8.631 |
| Change | - | - | 98.2% | 5,534.05% | 91.02% | 73.31% | 65.68% | 38.89% |
| EPS 1 | - | 0.53 | 1.23 | 1.19 | 1.63 | 1.881 | 2.228 | 2.616 |
| Change | - | - | 132.08% | -3.25% | 36.97% | 15.4% | 18.44% | 17.42% |
| Nbr of stocks (in thousands) | - | - | 140,000 | 139,219 | 137,741 | 134,731 | 134,731 | 134,731 |
| Announcement Date | - | 31/03/23 | 27/03/24 | 27/03/25 | 18/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 15x |
| PBR | 8.92x | 5.38x |
| EV / Sales | 3.56x | 3.06x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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