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IONOS Group SE (CHIX:IOSD) Capex-to-Operating-Cash-Flow : 0.25 (As of Sep. 2024)


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What is IONOS Group SE Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

IONOS Group SE's Capital Expenditure for the three months ended in Sep. 2024 was €-24.32 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was €95.86 Mil.

Hence, IONOS Group SE's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.25.


IONOS Group SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IONOS Group SE's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IONOS Group SE Capex-to-Operating-Cash-Flow Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.35 0.26

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.19 0.38 0.19 0.15 0.25

Competitive Comparison of IONOS Group SE's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, IONOS Group SE's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IONOS Group SE's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, IONOS Group SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IONOS Group SE's Capex-to-Operating-Cash-Flow falls into.



IONOS Group SE Capex-to-Operating-Cash-Flow Calculation

IONOS Group SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-81.699) / 314.496
=0.26

IONOS Group SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.317) / 95.86
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IONOS Group SE  (CHIX:IOSd) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


IONOS Group SE Capex-to-Operating-Cash-Flow Related Terms

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IONOS Group SE Business Description

Industry
Traded in Other Exchanges
Address
Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is a provider of hosting services, cloud services, and cloud infrastructure. The company is private individuals, the self-employed, medium-sized businesses, and companies. Geographically, it derives a majority of its revenue from Germany and also has its presence in USA, UK, Spain, France, Poland and Austria.

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