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IONOS Group SEXSWX:IOS +4.94%35 Cash-to-Debt is 0.09 as of Jun. 2026, which is 29% above its 10-year median of 0.07. GuruFocus rates XSWX:IOS with a GF Score™ of 35/100 and a GF Value™ of CHF24.79 (Modestly Overvalued). Among 2,850 Software companies, IONOS Group SE ranks worse than 93.26% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IONOS Group SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IONOS Group SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for IONOS Group SE's Cash-to-Debt or its related term are showing as below:
XSWX:IOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: No Debt
Current: 0.09
During the past 4 years, IONOS Group SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.07.
XSWX:IOS's Cash-to-Debt is ranked worse than 93.26% of 2850
companies
in the Software industry
Industry Median: 2.58
vs XSWX:IOS: 0.09
IONOS Group SE (XSWX:IOS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
IONOS Group SE Cash-to-Debt Related Terms
IONOS Group SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IONOS Group SE's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:IOS vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, IONOS Group SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, IONOS Group SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IONOS Group SE's Cash-to-Debt falls into.
* 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 (XSWX:IOS) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 29% above median its historical median of 0.07. Over the past decade, IONOS Group SE's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, IONOS Group SE ranks #2658 out of 2850 companies in the Software industry, placing it in the top 93.3%.
Is IONOS Group SE's Cash-to-Debt too high?
IONOS Group SE's current Cash-to-Debt of 0.09 is 29% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.58. IONOS Group SE's value of 0.09 is 96.5% below this industry median. Based on the distribution chart, IONOS Group SE ranks #2658 out of 2850 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, IONOS Group SE has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, IONOS Group SE ranks #2658 out of 2850 companies for Cash-to-Debt. This places IONOS Group SE in the lower half of its industry. The industry median Cash-to-Debt is 2.58. IONOS Group SE's value of 0.09 is 96.5% below this benchmark. Historically, IONOS Group SE's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 2.58, IONOS Group SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.58, based on 2,850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IONOS Group SE's current Cash-to-Debt of 0.09 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IONOS Group SE's current Cash-to-Debt is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
Based on GuruFocus' analysis, IONOS Group SE (XSWX:IOS) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF24.79, compared to a current price of CHF31.84 — trading 28.4% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 29% above median its 10-year median of 0.07 and 96.5% below the Software industry median of 2.58. IONOS Group SE's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For IONOS Group SE (XSWX:IOS), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IONOS Group SE (XSWX:IOS) Overvalued in 2026?
Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued.
The current stock price of CHF31.84 is trading 28.4% above its estimated GF Value™ of CHF24.79.
GuruFocus considers IONOS Group SE to be Modestly Overvalued.
Key valuation signals for XSWX:IOS:
Cash-to-Debt: 0.09 (29% above median its 10-year median of 0.07)
GF Value™: CHF24.79 vs. price of CHF31.84 (28.4% above fair value)
Industry Position: 96.5% below the Software median (#2658 of 2850)
No single metric tells the full story. See the XSWX:IOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
35GF Score
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