IONOS Group SE (IOS.DE) Financials

IOS.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.7 billion 1.4 billion
Sept. 30, 2025 1.6 billion 1.3 billion
June 30, 2025 1.6 billion 1.4 billion
March 31, 2025 1.7 billion 1.5 billion

IOS.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 62.2 million ?
Sept. 30, 2025 67.2 million 1000
June 30, 2025 112.9 million -8.2 million
March 31, 2025 62.4 million -8.1 million

IOS.DE Net Income
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DateNet Income
Dec. 31, 2025 55.1 million
Sept. 30, 2025 60.8 million
June 30, 2025 64.7 million
March 31, 2025 50.7 million

IOS.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 27.3 million 90.6 million 90.6 million
Sept. 30, 2025 45.6 million 798.5 million -
June 30, 2025 44.8 million 798.2 million -
March 31, 2025 58.7 million 797.9 million -

IOS.DE Shares Outstanding

No data available :(

IOS.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 24.0 million - 113.1 million -
Sept. 30, 2025 17.5 million - 89.6 million 66.7 million
June 30, 2025 8.1 million - 104.7 million 79.7 million
March 31, 2025 14.9 million - 121.0 million 94.4 million

IOS.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 336.7 million 135.8 million
Sept. 30, 2025 85.2 million -66.3 million
June 30, 2025 448.7 million 238.4 million
March 31, 2025 446.3 million 226.6 million

IOS.DE

Price: €26.64

52 week price:
20.90
43.25

Earnings Per Share: 1.60 EUR

P/E Ratio: 15.91

Exchange: GER

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 3.5 billion

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