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IONOS Group IOS.DE · EUR

Information Technology · XETRA · 🇩🇪 Germany

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34.78

-0.57%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.32bn

FY2018FY2025

Net income

€229.7m

FY2018FY2025

Free cash flow

€278.0m

FY2018FY2025

Shareholders' equity

€298.9m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€1.32bn€1.56bn€1.42bn€1.29bn€1.10bn€988.3m€924.0m€876.9m
Gross profit€751.3m€759.1m€685.8m€562.9m€531.9m€498.3m€463.2m€440.1m
Operating income€338.9m€317.0m€277.5m€204.9m€217.1m€223.8m€192.0m€181.5m
Net income€229.7m€169.7m€174.2m€73.8m€60.9m€75.5m€54.0m€47.2m
Diluted earnings per share1.631.171.240.53169.230.540.390.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€1.67bn€1.76bn€1.60bn€1.65bn€1.59bn€1.57bn€1.55bn€1.56bn
Cash and short-term investments€27.3m€30.2m€38.4m€28.5m€51.6m€105.8m€39.8m€46.3m
Total liabilities€1.38bn€1.60bn€1.60bn€1.82bn€1.82bn€1.90bn€1.98bn€2.06bn
Debt€812.8m€915.2m€922.2m€129.1m€92.5m€66.7m€35.4m€27,000
Shareholders' equity€298.9m€158.6m−€2.9m−€162.3m−€234.3m−€328.7m−€432.6m−€503.7m
Shares outstanding141m145m140m140m0m140m140m140m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations€342.6m€386.8m€314.5m€188.3m€200.5m€166.6m€167.0m€104.7m
Capital spending−€64.5m−€76.9m−€81.7m−€97.1m−€93.0m−€67.1m−€74.6m−€76.9m
Free cash flow€278.0m€309.9m€232.8m€91.3m€107.5m€99.5m€92.5m€27.8m
Dividends paid———−€9,000−€16,000−€19,000—−€20.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€352.7m€348.4m€336.7m€85.2m€448.7m€446.3m€418.7m€390.0m
Gross profit€212.4m€211.7m€200.8m€151.5m€210.3m€219.7m€197.4m€186.0m
Operating income€93.9m€83.2m€84.1m€2.2m€89.1m€97.2m€79.9m€85.5m
Net income€55.2m€52.6m€53.5m€60.8m€64.7m€50.7m€47.1m€48.8m
Diluted earnings per share0.400.380.380.430.460.360.330.34
Cash from operations€49.0m€97.0m€86.0m€84.0m€120.0m€77.0m€101.0m€95.0m
Capital spending−€35.0m−€17.0m−€24.0m−€17.0m−€8.0m−€14.0m−€20.0m−€24.0m
Free cash flow€14.0m€80.0m€62.0m€67.0m€112.0m€63.0m€81.0m€71.0m
Total assets€1.64bn€1.64bn€1.67bn€1.56bn€1.63bn€1.68bn€1.76bn€1.66bn
Cash and short-term investments€47.1m€37.6m€27.3m€45.6m€44.8m€58.7m€30.2m€38.2m
Debt€799.4m€808.4m€812.8m€807.9m€798.2m€807.2m€826.2m€806.7m
Shareholders' equity€331.5m€324.4m€298.9m€265.5m€214.5m€168.3m€158.6m€98.5m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin57.1%60.8%48.2%43.5%48.2%50.4%
Operating margin25.7%24.7%21.2%16.0%19.7%22.3%
Net margin17.4%13.6%12.2%5.7%5.5%7.6%
Return on equity76.9%107.0%-5968.9%-45.5%-26.0%-23.0%
Return on assets13.7%9.6%10.9%4.5%3.8%4.8%
Free cash flow yield8.1%9.0%7.9%5.7%2284.2%—
Revenue growth5.5%-12.3%10.1%17.2%11.6%7.0%
Earnings growth35.4%-2.6%136.2%21.1%-19.3%40.0%
Current ratio0.22x0.75x0.75x0.59x0.58x1.00x
Debt to equity2.72x5.12x-278.17x-0.08x-0.04x-0.04x
Equity ratio17.9%9.0%-0.2%-9.8%-14.8%-20.9%
Interest coverage6.70x4.91x3.52x2.18x2.30x2.11x
Buybacks as a share of market value2.7%-3.3%0.0%-38788.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.6%5.9%—
Operating income18.3%8.7%—
Net income46.0%24.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.5%49.3%49.3%—
Operating margin22.8%20.3%20.5%—
Net margin13.9%11.6%10.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings16.418.814.0
Price to sales2.92.01.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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