IONOS Group SE (XSWX:IOS) Marketable Securities: CHF22 Mil (As of Mar. 2026)


XSWX:IOS IONOS Group SE XSWX:IOS
58 GF Score
Price CHF25.70
GF Value CHF21.87
! 1 Warning Sign
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What is IONOS Group SE Marketable Securities?

IONOS Group SE XSWX:IOS 58 Marketable Securities is CHF22 Mil as of Mar. 2026. GuruFocus rates XSWX:IOS with a GF Score™ of 58/100 and a GF Value™ of CHF21.87. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. IONOS Group SE's Marketable Securities for the quarter that ended in Mar. 2026 was CHF22 Mil.

IONOS Group SE's annual Marketable Securities declined from Dec. 2023 (CHF16 Mil) to Dec. 2024 (CHF11 Mil) but then increased from Dec. 2024 (CHF11 Mil) to Dec. 2025 (CHF12 Mil).

IONOS Group SE  (XSWX:IOS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

IONOS Group SE Marketable Securities Related Terms

IONOS Group SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for IONOS Group SE's Marketable Securities 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 Marketable Securities Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
8.10 15.72 10.50 12.10

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 24.38 20.59 22.45 12.10 22.48
XSWX:IOS
58GF Score
IONOS Group SE XSWX:IOS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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IONOS Group SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF22 Mil mean?
IONOS Group SE (XSWX:IOS) has a Marketable Securities of CHF22 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on IONOS Group SE and its competitors.
Is IONOS Group SE's Marketable Securities too high?
IONOS Group SE's current Marketable Securities is CHF22 Mil. Overall, IONOS Group SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Marketable Securities compare to ?
IONOS Group SE's Marketable Securities of CHF22 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on IONOS Group SE and its competitors. IONOS Group SE's current Marketable Securities is CHF22 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?
IONOS Group SE (XSWX:IOS) has a current Marketable Securities of CHF22 Mil. The stock's GF Value™ is CHF21.87, compared to a current price of CHF25.70 — trading 17.5% above its estimated fair value. The current Marketable Securities is CHF22 Mil. IONOS Group SE's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For IONOS Group SE (XSWX:IOS), the current Marketable Securities is CHF22 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 (XSWX:IOS) Overvalued in 2026?

Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued. The current stock price of CHF25.70 is trading 17.5% above its estimated GF Value™ of CHF21.87.

Key valuation signals for XSWX:IOS:

  • Marketable Securities: CHF22 Mil
  • GF Value™: CHF21.87 vs. price of CHF25.70 (17.5% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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 Business Description

Comparable Companies
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.
58GF Score

Get the complete analysis for XSWX:IOS

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

CHF25.70
Price
CHF21.87
GF Value