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IONOS Group SE (XTER:IOS) FCF Margin % : 18.34% (As of Sep. 2024)


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What is IONOS Group SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IONOS Group SE's Free Cash Flow for the three months ended in Sep. 2024 was €72 Mil. IONOS Group SE's Revenue for the three months ended in Sep. 2024 was €390 Mil. Therefore, IONOS Group SE's FCF Margin % for the quarter that ended in Sep. 2024 was 18.34%.

As of today, IONOS Group SE's current FCF Yield % is 7.87%.

The historical rank and industry rank for IONOS Group SE's FCF Margin % or its related term are showing as below:

XTER:IOS' s FCF Margin % Range Over the Past 10 Years
Min: 13.8   Med: 15.08   Max: 18.47
Current: 18.47


During the past 2 years, the highest FCF Margin % of IONOS Group SE was 18.47%. The lowest was 13.80%. And the median was 15.08%.

XTER:IOS's FCF Margin % is ranked better than
85.61% of 2751 companies
in the Software industry
Industry Median: 2.09 vs XTER:IOS: 18.47


IONOS Group SE FCF Margin % Historical Data

The historical data trend for IONOS Group SE's FCF Margin % 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 FCF Margin % Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23
FCF Margin %
13.80 16.35

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 24.39 13.41 18.64 23.33 18.34

Competitive Comparison of IONOS Group SE's FCF Margin %

For the Information Technology Services subindustry, IONOS Group SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, IONOS Group SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IONOS Group SE's FCF Margin % falls into.


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IONOS Group SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IONOS Group SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=232.797/1423.734
=16.35 %

IONOS Group SE's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=71.543/389.994
=18.34 %

* 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 FCF Margin % Related Terms

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IONOS Group SE Business Description

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.
Executives
Achim Weiß Board of Directors
Britta Schmidt Board of Directors
Martin Mildner Supervisory Board
Ralph Dommermuth Supervisory Board

IONOS Group SE Headlines

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