INNIO N.V. Ordinary Shares

INIO | NASDAQ

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$16.30

-$1.22 (-6.96%)

At close: Oct 30, 2026, 4:00 PM ET

$16.65

+$0.35 (+2.14%)

Pre-market: Nov 2, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.23B

Enterprise Value $11.03B

Beta 2.75

Average Volume 5.21M

Shares Outstanding (Diluted) 750M

Shares Change YoY -2.78%

Institutional Ownership 60.61%

Exchange NASDAQ

ISIN NL00150745D9

Price Performance

Price Change 1M -10.1%

Price Change 3M -33.3%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -22.9%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -82.8%

Valuation

PE Ratio 135.83

Forward PE 19.28

PEG Ratio -0.57

Forward PEG -1.27

PS Ratio 4.41

Forward PS 2.40

PB Ratio 36.15

P/FCF Ratio 35.50

P/Adj. FCF Ratio 35.10

P/OCF Ratio 17.91

EV/Sales 3.98

EV/EBIT 98.30

EV/EBITDA 27.89

EV/FCF 32.03

Earnings Yield 0.7%

FCF Yield 2.8%

Adj. FCF Yield 2.9%

Financial Health

Net Cash $1.2B

Total Debt $0

Cash & Short-Term Investments $1.2B

Total Assets $6.15B

Current Ratio 1.27

Quick Ratio 0.80

Debt / Equity Ratio 8.01

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.55

Altman Z-Score 1.94

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 33.1%

Operating Profit Margin 10.9%

EBITDA Margin 16.1%

Net Profit Margin 2.7%

FCF Margin 12.4%

Adj. FCF Margin 12.6%

SBC / Revenue -0.1%

SBC Impact (per share) -1.1%

Returns

Return on Assets 1.6%

Return on Equity 38.5%

Return on Invested Capital 6.1%

Return on Capital Employed 10.1%

Return on Tangible Assets 2.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 3, 2027

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $1.22B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.11

Graham Upside -93.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $40.14

Price Target Upside 146.3%

Cash Flow

Operating Cash Flow $442.16M

Free Cash Flow $344.37M

Adj. Free Cash Flow $348.27M

FCF Per Share $0.66

OCF Per Share $0.91

OCF/S Ratio 19.4%

Income Statement

Revenue $2.77B

Gross Profit $909.4M

Operating Income $302.6M

EBITDA $395.5M

Net Income $88.5M

EPS (Diluted) $0.12

Revenue / Employee $491.71K

Profit / Employee $15.69K

Employees 5,642