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IONOS Group SE (CHIX:IOSD) Net Cash per Share : €-10.49 (As of Mar. 2025)


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What is IONOS Group SE Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). IONOS Group SE's Net Cash per Share for the quarter that ended in Mar. 2025 was €-10.49.

The historical rank and industry rank for IONOS Group SE's Net Cash per Share or its related term are showing as below:

CHIX:IOSd's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 9.815
* Ranked among companies with meaningful Price-to-Net-Cash only.

IONOS Group SE Net Cash per Share Historical Data

The historical data trend for IONOS Group SE's Net Cash per Share 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 Net Cash per Share Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24
Net Cash per Share
-11.92 -11.15 -10.35

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.31 -10.76 -10.89 -10.35 -10.49

Competitive Comparison of IONOS Group SE's Net Cash per Share

For the Information Technology Services subindustry, IONOS Group SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Software Industry

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

* The bar in red indicates where IONOS Group SE's Price-to-Net-Cash falls into.


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IONOS Group SE Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

IONOS Group SE's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(40.68-1484.826-0.144)/139.536
=-10.35

IONOS Group SE's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(58.686-1512.003-0.149)/138.584
=-10.49

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


IONOS Group SE Net Cash per Share 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 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 and AdTech. Key revenue is derived from the 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.

IONOS Group SE Headlines

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