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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 68.9 | 99.2 | 97.6 | 96.0 | 121 | — |
| Depreciation and amortization | 25.9 | 24.4 | 27.4 | 26.8 | 27.1 | — |
| Capital expenditure | -35.4 | -17.0 | -24.0 | -17.5 | -8.1 | — |
| Investing cash flow | 16.9 | -52.4 | -54.7 | 21.4 | -29.9 | — |
| Financing cash flow | -75.7 | -37.1 | -39.1 | -115 | -101 | — |
| Share repurchases | -52.0 | -31.9 | -20.0 | 0.0 | -4.3 | — |
| Debt issued | — | — | — | — | — | 0.0 |
| Debt repaid | — | — | 0.0 | -100 | — | — |
| Effect of exchange rates | -0.0 | -0.1 | 0.1 | -0.1 | -0.6 | — |
| Net change in cash | 10.2 | 9.8 | 3.9 | 2.5 | -9.5 | — |
| Free cash flow | 33.6 | 82.2 | 73.6 | 78.5 | 113 | — |