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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.00 USD | +19.21% |
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+19.21% | +18.97% |
| 07-30 | EU launches multibillion-euro project for seven AI gigafactories | DP |
| 07-27 | Software Stocks Extend Rebound, Led by SAP | 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 | 1,409 | 1,527 | 1,649 |
| Change | - | - | 10.11% | 9.59% | -15.6% | 6.98% | 8.39% | 8% |
| EBITDA 1 | - | 345.6 | 390.3 | 452.2 | 485.2 | 529.5 | 587.2 | 643.6 |
| Change | - | - | 12.92% | 15.86% | 7.29% | 9.15% | 10.89% | 9.61% |
| EBIT 1 | - | 208 | 277.5 | 318.2 | 355.7 | 413.5 | 467.5 | 520.2 |
| Change | - | - | 33.39% | 14.67% | 11.78% | 16.26% | 13.07% | 11.27% |
| Interest Paid 1 | - | -94.37 | -61.91 | -72.61 | -59.4 | -42.85 | -33.96 | -26.75 |
| Earnings before Tax (EBT) 1 | 98.14 | 112 | 215.3 | 243.8 | 295.9 | 374.6 | 429.4 | 479.8 |
| Change | - | 14.13% | 92.23% | 13.24% | 21.38% | 26.59% | 14.63% | 11.72% |
| Net income 1 | 60.92 | 73.77 | 174.2 | 169.7 | 229.7 | 263.9 | 311.4 | 358.2 |
| Change | - | 21.09% | 136.17% | -2.62% | 35.37% | 14.89% | 17.99% | 15.04% |
| 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 | 455 | 138 | -189 |
| Change | - | - | -66.79% | 93% | -18.48% | -34.72% | -69.67% | -236.96% |
| 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 | 81.64 | 87.75 | 93.61 |
| Change | - | -15.83% | -5.91% | -15.31% | 25.4% | 7.49% | 6.68% |
| Free Cash Flow (FCF) 1 | 91.28 | 232.8 | 309.9 | 327.3 | 326.4 | 356.6 | 391.9 |
| Change | - | 155.04% | 33.13% | 5.62% | -0.29% | 9.26% | 9.89% |
| 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% | 37.59% | 38.46% | 39.03% |
| EBIT Margin (%) | - | 16.09% | 19.49% | 20.39% | 27.01% | 29.35% | 30.62% | 31.55% |
| EBT Margin (%) | - | 8.66% | 15.12% | 15.63% | 22.47% | 26.59% | 28.12% | 29.09% |
| Net margin (%) | - | 5.71% | 12.24% | 10.87% | 17.44% | 18.73% | 20.39% | 21.72% |
| FCF margin (%) | - | 7.06% | 16.35% | 19.86% | 24.86% | 23.17% | 23.35% | 23.76% |
| FCF / Net Income (%) | - | 123.73% | 133.61% | 182.66% | 142.51% | 123.67% | 114.52% | 109.4% |
Profitability | ||||||||
| ROA | - | 5.28% | 11.11% | 10.47% | 14.29% | 15.36% | 16.05% | 17.76% |
| ROE | - | - | - | 217.55% | 100.42% | 60.51% | 42.43% | 33.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.86x | 1.13x | 1.89x | 1.44x | 0.86x | 0.24x | - |
| Debt / Free cash flow | - | 14.62x | 1.9x | 2.76x | 2.13x | 1.39x | 0.39x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 7.51% | 5.74% | 4.93% | 4.94% | 5.79% | 5.75% | 5.68% |
| CAPEX / EBITDA (%) | - | 28.08% | 20.93% | 17% | 13.42% | 15.42% | 14.94% | 14.55% |
| CAPEX / FCF (%) | - | 106.33% | 35.09% | 24.8% | 19.89% | 25.01% | 24.61% | 23.89% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.345 | 2.223 | 2.714 | 2.788 | 2.708 | 2.972 | 3.227 |
| Change | - | - | 65.24% | 22.11% | 2.7% | -2.86% | 9.75% | 8.59% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -1.159 | -0.0208 | 1.133 | 2.164 | 4.03 | 6.65 | 9.073 |
| Change | - | - | 98.2% | 5,534.05% | 91.02% | 86.21% | 65% | 36.43% |
| EPS 1 | - | 0.53 | 1.23 | 1.19 | 1.63 | 1.933 | 2.272 | 2.586 |
| Change | - | - | 132.08% | -3.25% | 36.97% | 18.62% | 17.53% | 13.79% |
| Nbr of stocks (in thousands) | - | - | 140,000 | 139,219 | 137,741 | 135,948 | 135,948 | 135,948 |
| Announcement Date | - | 3/31/23 | 3/27/24 | 3/27/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.7x | 14.2x |
| PBR | 7.99x | 4.85x |
| EV / Sales | 3.43x | 2.96x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- IOSDF Stock
- Financials IONOS Group SE
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