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IONOS Group SE (DE:IOS)
XETRA:IOS
Germany Market

IONOS Group SE (IOS) Financial Statements

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IONOS Group SE Financial Overview

IONOS Group SE's market cap is currently €3.89B. The company's EPS TTM is €0.452; its P/E ratio is 17.27; IONOS Group SE is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.56B€ 1.42B€ 1.29B€ 1.10B€ 988.28M
Gross Profit€ 759.07M€ 685.80M€ 562.92M€ 531.91M€ 498.33M
Operating Income€ 317.00M€ 277.47M€ 204.90M€ 217.06M€ 223.83M
EBITDA€ 420.40M€ 409.18M€ 319.10M€ 330.06M€ 331.67M
Net Income€ 169.67M€ 174.23M€ 73.77M€ 60.92M€ 75.51M
Balance Sheet
Cash & Short-Term Investments€ 30.18M€ 38.38M€ 28.52M€ 51.60M€ 105.81M
Total Assets€ 1.76B€ 1.60B€ 1.65B€ 1.59B€ 1.57B
Total Debt€ 1.09B€ 1.27B€ 1.37B€ 1.41B€ 1.53B
Net Debt€ 1.06B€ 1.25B€ 1.35B€ 1.36B€ 1.43B
Total Liabilities€ 1.60B€ 1.60B€ 1.82B€ 1.82B€ 1.90B
Stockholders' Equity€ 158.62M€ -2.92M€ -162.30M€ -234.30M€ -328.65M
Cash Flow
Free Cash Flow€ 247.16M€ 232.80M€ 91.28M€ 107.53M€ 99.52M
Operating Cash Flow€ 386.80M€ 314.50M€ 188.34M€ 200.55M€ 166.63M
Investing Cash Flow€ -100.31M€ -114.17M€ -110.57M€ -88.59M€ 36.68M
Financing Cash Flow€ -279.37M€ -204.52M€ -101.92M€ -170.08M€ -136.25M
Currency in EUR

IONOS Group SE Earnings and Revenue History

IONOS Group SE Debt to Assets

IONOS Group SE Cash Flow

IONOS Group SE Forecast EPS vs Actual EPS