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End-of-day quote
Wiener Boerse
2026-08-28
|
5-day change | 1st Jan Change | ||
| 35.16 EUR | +1.44% |
|
+3.84% | +30.22% |
| 08-27 | Frankfurt stocks close: Nvidia and other US tech names lift shares | DP |
| 08-27 | Kepler pushes United Internet and Ionos, Telekom weak | DP |
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 | 527.8 | 590.3 | 656.9 |
| Change | - | - | 12.92% | 15.86% | 7.29% | 8.79% | 11.83% | 11.29% |
| EBIT 1 | - | 208 | 277.5 | 318.2 | 355.7 | 409.5 | 467.9 | 530.6 |
| Change | - | - | 33.39% | 14.67% | 11.78% | 15.13% | 14.27% | 13.4% |
| Interest Paid 1 | - | -94.37 | -61.91 | -72.61 | -59.4 | -45.08 | -31.46 | -19.68 |
| Earnings before Tax (EBT) 1 | 98.14 | 112 | 215.3 | 243.8 | 295.9 | 364.4 | 430.4 | 493.6 |
| Change | - | 14.13% | 92.23% | 13.24% | 21.38% | 23.14% | 18.12% | 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 | 3/30/22 | 3/31/23 | 3/27/24 | 3/27/25 | 3/18/26 | - | - | - |
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 | 540 | 206 | -165 |
| Change | - | - | -66.79% | 93% | -18.48% | -22.53% | -61.85% | -180.1% |
| Announcement Date | 3/30/22 | 3/31/23 | 3/27/24 | 3/27/25 | 3/18/26 | - | - | - |
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 | 82.02 | 93.29 | 102.6 |
| Change | - | -15.83% | -5.91% | -15.31% | 25.99% | 13.74% | 9.98% |
| Free Cash Flow (FCF) 1 | 91.28 | 232.8 | 309.9 | 327.3 | 279.6 | 348.9 | 394.5 |
| Change | - | 155.04% | 33.13% | 5.62% | -14.58% | 24.79% | 13.06% |
| Announcement Date | 3/31/23 | 3/27/24 | 3/27/25 | 3/18/26 | - | - | - |
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% | 37.41% | 38.35% | 39.21% |
| EBIT Margin (%) | - | 16.09% | 19.49% | 20.39% | 27.01% | 29.03% | 30.4% | 31.67% |
| EBT Margin (%) | - | 8.66% | 15.12% | 15.63% | 22.47% | 25.83% | 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% | 19.82% | 22.67% | 23.55% |
| FCF / Net Income (%) | - | 123.73% | 133.61% | 182.66% | 142.51% | 107.85% | 114.2% | 110.45% |
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 | 1.02x | 0.35x | - |
| Debt / Free cash flow | - | 14.62x | 1.9x | 2.76x | 2.13x | 1.93x | 0.59x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 7.51% | 5.74% | 4.93% | 4.94% | 5.81% | 6.06% | 6.12% |
| CAPEX / EBITDA (%) | - | 28.08% | 20.93% | 17% | 13.42% | 15.54% | 15.81% | 15.62% |
| CAPEX / FCF (%) | - | 106.33% | 35.09% | 24.8% | 19.89% | 29.34% | 26.74% | 26.01% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.345 | 2.223 | 2.714 | 2.788 | 2.642 | 3.026 | 3.326 |
| Change | - | - | 65.24% | 22.11% | 2.7% | -5.22% | 14.52% | 9.91% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -1.159 | -0.0208 | 1.133 | 2.164 | 3.667 | 6.214 | 8.631 |
| Change | - | - | 98.2% | 5,534.05% | 91.02% | 69.44% | 69.46% | 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 | - | 3/31/23 | 3/27/24 | 3/27/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 15.8x |
| PBR | 9.63x | 5.68x |
| EV / Sales | 3.75x | 3.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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