IONOS Group
€32.24Change from previous close: +0.44%Absolute change: +€0.14
At a glance
- Revenue growth
- +5.51%
- 2025 vs 2024
- Net income growth
- +35.38%
- 2025 vs 2024
- Net margin
- 17.4%
- 2024: 13.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 392 | 387 | 314 | 275 |
| Depreciation and amortization | 109 | 112 | 108 | 112 |
| Capital expenditure | -64.5 | -76.9 | -81.7 | -97.1 |
| Investing cash flow | -95.9 | -100 | -114 | -111 |
| Financing cash flow | -295 | -279 | -205 | -189 |
| Dividends paid | — | — | — | -0.0 |
| Share repurchases | -56.6 | -22.3 | 0.0 | — |
| Debt issued | — | 0.0 | 800 | 0.3 |
| Debt repaid | -170 | -180 | -895 | -70.3 |
| Effect of exchange rates | -0.7 | 0.4 | 0.4 | 1.1 |
| Net change in cash | 1.1 | 7.1 | -4.2 | -24.1 |
| Free cash flow | 327 | 310 | 233 | 178 |