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INIO

Sell

Innio N.V. · Industrials · Germany · $15.6B · Avg Vol: $82M/d

25
StockRank
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Q
54
V
12
M
44
P/E (TTM)
778.7x
ROE
66.3%
D/E
13.5x
Dividend %

COMPANY DESCRIPTION

Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands in Germany, rest of Europe, the United States, rest of North America, and internationally. It operates in two segments, Equipment and Services.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.2B2.6B14.4%3.1B3.9B5.2B40.2%
EPS0.100.120.1936.5%0.030.360.79103.6%
Shares750.0M750.0M0.0%750.0M
Debt1.9B2.7B42.4%3.0B
Equity762.7M217.8M-71.4%
Op CF149.3M392.0M547.9M91.6%900.9M
Inv CF-112.4M-87.8M-168.3M
Fin CF-29.0M-209.4M-86.8M
Loading 1Y...
PRICE (1Y)-24.2%
20.8323.2225.6027.9930.37Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$20.83
RSI (14)
25.8

SCORE BREAKDOWN

Quality
54
ROIC
9.9%59.3
ROE
66.3%98.7
GP/Assets
21.1%62.6
Op. Margin
4.8%34.6
FCF/Assets
7.7%76.8
Piotroski
654.9
Int. Cover
2.1x22.1
D/E Ratio
13.47x0.5
Current Ratio
1.25x27.7
Value
12
P/E (TTM)
778.7x0.7
EV/EBITDA
43.9x10.4
P/FCF
41.5x24.1
P/B
83.7x0.4
P/S
5.7x14.1
Div Yield
N/A
Momentum
44
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+5.1%86.5
EPS Rev 12W
N/A
EPS Improve
+2546%99.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.6B
P/E (Forward)
29.4x
Gross Margin
33.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INIO are excluded.

TickerCompanyMkt CapStockRankSignal
INIOInnio N.V.(you)$15.6B25Sell
JUN3.DEJungheinrich Aktiengesellschaft$3.1B37Hold
RAA.DERATIONAL Aktiengesellschaft$8.3B75Buy
TPE.DEPVA TePla AG$730M22Sell
G1A.DEGEA Group Aktiengesellschaft$11.0B83Strong Buy
NDX1.DENordex SE$10.6B89Strong Buy
DEZ.DEDEUTZ Aktiengesellschaft$2.3B66Buy
LPK.DELPKF Laser & Electronics SE$375M32Sell
KRN.DEKrones AG$4.4B85Strong Buy
ENR.DESiemens Energy AG$147.6B66Buy

Peer medians: ROE 8.7% · P/E 16.7x · Gross margin 31.7%

Innio N.V. (INIO): Stock Score Summary

Innio N.V. (INIO) has a MoatMap StockRank of 25/100 based on Quality (54/100), Value (12/100), and Momentum (44/100) factor scores. The current signal is SELL.

Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands in Germany, rest of Europe, the United States, rest of North America, and internationally. It operates in two segments, Equipment and Services.

Key Financial Metrics

Price$20.83
Market Cap$15.6B
P/E (TTM)778.67
P/E (Forward)29.43
Price/Book83.73
Return on Equity66.3%
Return on Invested Capital9.9%
Debt/Equity13.47x
Gross Margin33.5%
Operating Margin4.8%
Revenue Growth42.2%
Free Cash Flow$377M

Innio N.V. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is Innio N.V.’s (INIO) StockRank?
MoatMap’s StockRank for Innio N.V. (INIO) is 25/100, with a Sell signal. It is a composite of Quality (54), Value (12), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Innio N.V. have an economic moat?
Innio N.V. (INIO) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innio N.V. a buy, hold, or sell?
MoatMap’s current signal for Innio N.V. (INIO) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Innio N.V. in?
Innio N.V. (INIO) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).