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Innio N.V.
INIO: NasdaqGSLowest reading is at 22 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Dr. Olaf Berlien
Market Cap
12.18 Billion USD
Sector
Industrials
Website
https://www.innio.com/enLast Update
15/10/2026, 01:07:53
Description
Innio N.V.
Read More
Strongest readings
- ✔Dividend growth averages 342.96% per year
- ✔Cashflow and earnings growth is strong (growth score 86 out of 100)
Weakest readings
- ✘Price-to-earnings of 205.3 is above the market average of 19.6
- ✘Debt is high at 11.96 times equity
- ✘The current price sits above estimated fair value (margin of safety -74.62%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 205.33x | 19.60x | |
| ✘ | Margin of safety (DCF) | -74.62% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.64% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✘ | Return on capital employed | 9.86% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
22 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 205.33x | 19.60x | |
| ✘ | Free cashflow yield | 2.59% | 4.70% | |
| ✘ | Price / earnings growth | 3.46x | 1.50x | |
| Price / book | 67.74x | — | ||
| ✘ | Margin of safety | -74.62% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 5.02 USD is below the current price of 16.24 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 3.5 USD ✘
Current Price: 19.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
86 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.64% | 10.97% | |
| ✔ | Earnings growth | 38.11% | 14.48% | |
| ✔ | Cashflow growth | 176.44% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
36 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.81 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 11.96x | 0.80x | |
| ✔ | Current ratio | 1.30x | 1.00x | |
| ✘ | Interest coverage | 2.13x | 2.50x | |
| ✘ | Free cashflow / debt | 0.14x | 0.15x | |
| ✔ | Debt / capital | 0.92x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
48 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.00% | 1.85% | |
| ✔ | Dividend growth | 342.96% | 0.00% | |
| ✔ | Payout ratio (earnings) | 0.00% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 0.00% | 65.00% | |
| ✔ | Worst year, last 5 years | 342.96% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
73 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 63.26% | 15.00% | |
| ✘ | Return on capital employed | 9.86% | 10.00% | |
| Return on assets | 2.94% | — | ||
| Free cashflow return on capital | 10.68% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✔ | Share count, recent | -2.78% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 87.66% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Return on equity of 63.26% is driven by debt rather than operations, because return on capital employed is only 9.86%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
INIO
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Innio N.V.
Currency
USD
Beta
Vol Avg
4866884
Ceo
Dr. Olaf Berlien
Cik
0002109150
Cusip
Exchange
NasdaqGS
Full Time Employees
5467
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
Address
Nymphenburger Strasse 5
City
Munich
State
Country
Germany
Zip
80335
Phone
49 89 89 82 7221
Analysis Last Updated
15/10/2026, 01:07:53
Financial data compiled from SEC EDGAR filings and Yahoo Finance.