IONOS Group SE (CHIX:IOSD) Interest Expense: €-44 Mil (TTM As of Mar. 2026)


CHIX:IOSD IONOS Group SE CHIX:IOSD
56 GF Score
Price €29.17
GF Value €25.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is IONOS Group SE Interest Expense?

IONOS Group SE CHIX:IOSD 56 Interest Expense is €-44 Mil as of Mar. 2026. GuruFocus rates CHIX:IOSD with a GF Score™ of 56/100 and a GF Value™ of €25.07 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IONOS Group SE's interest expense for the three months ended in Mar. 2026 was € -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-44 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IONOS Group SE's Operating Income for the three months ended in Mar. 2026 was € 92 Mil. IONOS Group SE's Interest Expense for the three months ended in Mar. 2026 was € -11 Mil. IONOS Group SE's Interest Coverage for the quarter that ended in Mar. 2026 was 8.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IONOS Group SE  (CHIX:IOSd) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IONOS Group SE's Interest Expense for the three months ended in Mar. 2026 was €-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was €92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0 Mil.

IONOS Group SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*91.546/-10.874
=8.42

* 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.

The higher the ratio, the stronger the company's financial strength is.

IONOS Group SE Interest Expense Historical Data

* Premium members only.

The historical data trend for IONOS Group SE's Interest Expense 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.

IONOS Group SE Interest Expense Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-94.45 -85.91 -62.74 -50.37

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.20 -0.12 -22.00 -11.34 -10.87
CHIX:IOSD
56GF Score
IONOS Group SE CHIX:IOSD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IONOS Group SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-44 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-44 Mil mean?
IONOS Group SE (CHIX:IOSD) has a Interest Expense of €-44 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IONOS Group SE and its competitors.
Is IONOS Group SE's Interest Expense too high?
IONOS Group SE's current Interest Expense is €-44 Mil. Overall, IONOS Group SE has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Interest Expense compare to IBM and ACN?
IONOS Group SE's Interest Expense of €-44 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IONOS Group SE and its competitors. IONOS Group SE's current Interest Expense is €-44 Mil. 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 (CHIX:IOSD) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.07, compared to a current price of €29.17 — trading 16.4% above its estimated fair value. The current Interest Expense is €-44 Mil. IONOS Group SE's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IONOS Group SE (CHIX:IOSD), the current Interest Expense is €-44 Mil as of Mar. 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 (CHIX:IOSD) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of €29.17 is trading 16.4% above its estimated GF Value™ of €25.07. GuruFocus considers IONOS Group SE to be Modestly Overvalued.

Key valuation signals for CHIX:IOSD:

  • Interest Expense: €-44 Mil
  • GF Value™: €25.07 vs. price of €29.17 (16.4% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the CHIX:IOSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IONOS Group SE Business Description

Other Exchanges IOS:GermanyIOS:Austria
Address Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
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.
56GF Score

Get the complete analysis for CHIX:IOSD

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.17
Price
€25.07
GF Value