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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
14.34 Billion USD
Sector
Industrials
Website
https://www.innio.com/enLast Update
27/09/2026, 18:02:33
Description
Innio N.V.
Read More
Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
- ✔Share count has been falling at 0.94% per year
Weakest readings
- ✘Price-to-earnings of 198.4 is above the market average of 19.6
- ✘Debt is high at 12.32 times equity
- ✘Earnings are negative at -0.02 per share
- ✘The current price sits above estimated fair value (margin of safety -89.98%)
- ✘Financial health is poor (health score 22 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 198.38x | 19.60x | |
| ✘ | Margin of safety (DCF) | -89.98% | 17.95% | |
| ✔ | Revenue growth (5y average) | 33.50% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -0.94% | 0.00% | |
| ✘ | Return on capital employed | 1.34% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
23 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 198.38x | 19.60x | |
| ✘ | Free cashflow yield | 2.68% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 65.45x | — | ||
| ✘ | Margin of safety | -89.98% | 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 1.92 USD is below the current price of 19.12 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: 1.6 USD ✘
Current Price: 19.1 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
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 33.50% | 10.97% | |
| ✔ | Earnings growth | 78.57% | 14.48% | |
| ✔ | Cashflow growth | 126.45% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
22 / 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 | 1.88 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 12.32x | 0.80x | |
| ✔ | Current ratio | 1.25x | 1.00x | |
| ✘ | Interest coverage | 0.92x | 2.50x | |
| ✘ | Free cashflow / debt | 0.08x | 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.
Management
41 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -6.98% | 15.00% | |
| ✘ | Return on capital employed | 1.34% | 10.00% | |
| Return on assets | -0.27% | — | ||
| Free cashflow return on capital | 5.63% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.94% | 0.00% | |
| ✔ | Share count, recent | 0.00% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 5.31% | 2.00% | |
| Price volatility, 5 year | 87.35% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 23 out of 100
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
4901614
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
27/09/2026, 18:02:33
Financial data compiled from SEC EDGAR filings and Yahoo Finance.