IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 33.94
+0.96 (2.91%)
Aug 21, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 1,362 | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 |
Revenue Growth | 18.18% | 5.51% | -12.34% | 10.11% | 17.19% | 11.64% |
Gross Profit Gross Profit Growth | 819.14 | 782.4 | 708.65 | 685.8 | 594.71 | 567.9 |
Operating Income Operating Income Growth | 370.81 | 349.1 | 281.98 | 278.01 | 206.71 | 217.41 |
Net Income Net Income Growth | 221.66 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Earnings Per Share EPS Growth | 1.59 | 1.63 | 1.19 | 1.23 | 204.92 | 169.23 |
EPS Growth | 6.28% | 37.18% | -3.13% | -99.40% | 21.09% | -19.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Germany Germany Growth | 755.43 | 722.49 | 676.32 | 759.47 | 660.71 | 583.9 |
USA USA Growth | 156.3 | 151.36 | 147.2 | 286.76 | 284.88 | 190.13 |
UK UK Growth | 168.18 | 163.89 | 157.49 | 137.99 | 129.69 | 123.45 |
Spain Spain Growth | 134.6 | 131.11 | 125.11 | 113.79 | 104.89 | 98.45 |
France France Growth | 76.28 | 73.73 | 70.81 | 61.21 | 55.13 | 52.53 |
Poland Poland Growth | 45.39 | 44.68 | 42.94 | 39.74 | 34.79 | 33.73 |
Austria Austria Growth | 18.99 | 18.75 | 17.5 | 15.26 | 13.88 | 12.99 |
Foreign Foreign Growth | - | 10.89 | 10.72 | 9.52 | 9.01 | 8.11 |
Total Total Growth | 1,366 | 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 | Jun '26 Jun 30, 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 | 47.11 | 27.33 | 30.18 | 28.68 | 27.11 | 51.85 |
Total Debt Total Debt Growth | 889.37 | 903.38 | 1,085 | 1,272 | 1,374 | 1,408 |
Net Cash (Debt) Net Cash Growth | -842.26 | -876.06 | -1,055 | -1,244 | -1,347 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.05 | -6.23 | -7.40 | -8.79 | -3741.54 | -3765.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 361.73 | 391.86 | 386.8 | 314.5 | 275.47 | 200.55 |
Capital Expenditures CapEx Growth | -93.91 | -64.54 | -76.87 | -81.7 | -97.06 | -93.02 |
Free Cash Flow Free Cash Flow Growth | 267.82 | 327.32 | 309.93 | 232.8 | 178.41 | 107.53 |
Free Cash Flow Growth | -18.18% | 5.61% | 33.13% | 30.49% | 65.91% | 7.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 60.14% | 59.41% | 56.78% | 48.17% | 46.00% | 51.47% |
Operating Margin | 27.23% | 26.51% | 22.59% | 19.53% | 15.99% | 19.71% |
Pretax Margin | 23.64% | 22.47% | 16.25% | 15.12% | 8.66% | 8.90% |
Profit Margin | 16.28% | 17.44% | 13.59% | 12.24% | 5.71% | 5.52% |
FCF Margin | 19.66% | 24.86% | 24.83% | 16.35% | 13.80% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 20.45 | 16.04 | 17.93 | 14.03 | - | - |
Forward PE | 16.42 | 13.72 | 13.91 | 16.86 | - | - |
P/FCF Ratio | 17.07 | 11.26 | 9.82 | 10.50 | - | - |
PS Ratio | 3.36 | 2.80 | 2.44 | 1.72 | - | - |