IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 31.62
+0.20 (0.64%)
Aug 3, 2026, 5:24 PM CET
IONOS Group SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,219 | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 |
Revenue Growth | -17.20% | 5.51% | -12.34% | 10.11% | 17.19% | 11.64% |
Gross Profit Gross Profit Growth | 774.38 | 782.4 | 708.65 | 685.8 | 594.71 | 567.9 |
Operating Income Operating Income Growth | 335.58 | 355.66 | 275.72 | 277.47 | 208.02 | 213.65 |
Net Income Net Income Growth | 231.58 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Earnings Per Share EPS Growth | 1.65 | 1.63 | 1.19 | 1.23 | 0.53 | 169.23 |
EPS Growth | 25.95% | 36.98% | -3.25% | 132.08% | -99.69% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 722.49 | 676.32 | 759.47 | 660.71 | 583.9 |
Foreign Foreign Growth | 10.89 | 10.72 | 9.52 | 9.01 | 8.11 |
UK UK Growth | 163.89 | 157.49 | 137.99 | 129.69 | 123.45 |
USA USA Growth | 151.36 | 147.2 | 286.76 | 284.88 | 190.13 |
Spain Spain Growth | 131.11 | 125.11 | 113.79 | 104.89 | 98.45 |
France France Growth | 73.73 | 70.81 | 61.21 | 55.13 | 52.53 |
Poland Poland Growth | 44.68 | 42.94 | 39.74 | 34.79 | 33.73 |
Austria Austria Growth | 18.75 | 17.5 | 15.26 | 13.88 | 12.99 |
Total Total Growth | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.56 | 27.33 | 30.18 | 22.65 | 26.44 | 49.52 |
Total Debt Total Debt Growth | 808.43 | 798.92 | 797.68 | 797.59 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | -770.87 | -771.59 | -767.5 | -774.94 | 26.44 | 49.52 |
Net Cash Growth | - | - | - | - | -46.61% | -53.20% |
Net Cash Per Share Net Cash Per Share Growth | -5.50 | -5.49 | -5.39 | -5.48 | 0.19 | 137.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 413.81 | 391.86 | 386.8 | 309.86 | 268.23 | 200.55 |
Capital Expenditures CapEx Growth | -66.67 | -64.52 | -76.87 | -81.7 | -97.06 | -93.02 |
Free Cash Flow Free Cash Flow Growth | 347.14 | 327.34 | 309.93 | 228.17 | 171.17 | 107.53 |
Free Cash Flow Growth | 14.65% | 5.62% | 35.84% | 33.30% | 59.18% | 7.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.53% | 59.41% | 56.78% | 48.17% | 46.00% | 51.47% |
Operating Margin | 27.53% | 27.01% | 22.09% | 19.49% | 16.09% | 19.36% |
Pretax Margin | 24.62% | 22.47% | 16.25% | 15.12% | 8.66% | 8.90% |
Profit Margin | 19.00% | 17.44% | 13.59% | 12.24% | 5.75% | 5.61% |
FCF Margin | 28.48% | 24.86% | 24.83% | 16.03% | 13.24% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.77 | 16.41 | 18.36 | 14.20 | - | - |
Forward PE | 16.04 | 13.72 | 13.91 | 16.86 | - | - |
P/FCF Ratio | 12.31 | 11.28 | 9.84 | 10.71 | - | - |
PS Ratio | 3.20 | 2.80 | 2.44 | 1.72 | - | - |