INNIO N.V
INIO
20.34
-1.01
-4.73%
INNIO N.V
US · INIO
#1203 by market cap
Listed 2026
20.34
-1.01
-4.73%
Live - 5344 symbols - heartbeat 111s ago
· 2026-10-08 08:16
Pre-market
20.18
-0.80%
After-hours
20.74
+1.97%
Overnight
20.20
-0.69%
- Market cap
- 15.26B
- P/E (TTM)i
- 635.63
- P/Bi
- 72.90
- EPSi
- 0.19
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on INIO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.86, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +22.13% YoY
Margins
- Gross margin
- 34.58%
- Operating margin
- 13.14%
- Net margin
- 5.47%
Key ratios & quality
- Enterprise valuei
- 17.24B
- Altman Z-Scorei
- 2.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2.02B | 2.16B | 2.64B |
| Gross profit | 673.40M | 771.40M | 911.80M |
| Selling & admin expenses | 351.00M | 390.10M | 467.10M |
| Research & development | 83.70M | 89.70M | 103.50M |
| Operating profit | 238.70M | 297.80M | 346.50M |
| Pretax profit | 108.80M | 106.00M | 184.20M |
| Tax | 30.10M | 14.00M | 42.40M |
| Net profit | 78.70M | 92.00M | 141.80M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.12 | 0.19 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 494.00M | 659.50M | 668.60M | 937.70M |
| Gross profit | 189.40M | 228.40M | 233.80M | 307.90M |
| Selling & admin expenses | 97.00M | 101.40M | 143.00M | 232.20M |
| Research & development | 19.30M | 27.20M | 28.90M | 31.90M |
| Operating profit | 74.90M | 101.10M | 63.10M | 45.10M |
| Pretax profit | 47.00M | 80.50M | -4.50M | -4.10M |
| Tax | 12.00M | 18.10M | 4.50M | 12.80M |
| Net profit | 35.00M | 62.40M | -9.00M | -16.90M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | 0.08 | -0.01 | -0.02 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 1.04B | 1.79B |
| Cash & ST investments | -- | 378.40M | 689.50M |
| Inventory | -- | 400.60M | 601.20M |
| Total assets | -- | 3.84B | 4.90B |
| Total current liabilities | -- | 902.80M | 1.38B |
| Short-term debt | -- | 17.10M | 29.80M |
| Long-term debt | -- | 1.73B | 2.65B |
| Total liabilities | -- | 3,082,200,000.00 | 4,674,400,000.00 |
| Total equity | -- | 762.70M | 228.10M |
| Retained earnings | -- | -44.00M | 100.30M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 2.19B | 2.62B |
| Cash & ST investments | -- | -- | 841.20M | 1.04B |
| Inventory | -- | -- | 815.20M | 958.10M |
| Total assets | -- | -- | 5.29B | 5.72B |
| Total current liabilities | -- | -- | 1.65B | 2.09B |
| Short-term debt | -- | -- | 32.60M | 32.60M |
| Long-term debt | -- | -- | 2.62B | 2.61B |
| Total liabilities | -- | -- | 5,053,900,000.00 | 5,504,900,000.00 |
| Total equity | -- | -- | 236.20M | 219.10M |
| Retained earnings | -- | -- | 93.10M | 77.80M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 149.30M | 392.00M | 547.90M |
| Depreciation & amortization | 132.50M | 145.50M | 153.50M |
| Free cash flow | 71.10M | 305.40M | 376.70M |
| Dividends paid | 0 | -163.40M | -723.80M |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 301.10M | 378.40M | 689.50M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 24.10M | 66.50M | 189.00M | 254.60M |
| Depreciation & amortization | 35.10M | 45.10M | 38.10M | 51.60M |
| Free cash flow | -2.80M | 45.20M | 137.40M | 204.60M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 424.40M | 485.30M | 841.20M | 1.04B |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | 12.06 | 29.43 |
| ROA %i | -- | 2.39 | 3.30 |
| ROIC %i | -- | 9.67 | 9.61 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 12.04 | 13.82 | 13.19 |
| FCF / sales %i | 3.53 | 14.14 | 14.29 |
| Current ratioi | -- | 1.16 | 1.30 |
| Quick ratioi | -- | 0.66 | 0.72 |
| Debt / assetsi | -- | 49.83 | 55.65 |
| LT debt / equityi | -- | 248.97 | 1,238.89 |
| Interest coveragei | 1.81 | 1.55 | 2.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 45.50 | 11.62 |
| ROA %i | -- | -- | 1.93 | 0.42 |
| ROIC %i | -- | -- | 8.64 | 5.73 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 12.04 | 9.23 |
| FCF / sales %i | -- | -- | 18.39 | 21.89 |
| Current ratioi | -- | -- | 1.33 | 1.25 |
| Quick ratioi | -- | -- | 0.70 | 0.68 |
| Debt / assetsi | -- | -- | 51.29 | 47.17 |
| LT debt / equityi | -- | -- | 1,194.70 | 1,275.05 |
| Interest coveragei | -- | -- | 1.64 | 1.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Service is the largest reported line at 51.78% of revenue, across 2 reported segments.
- Equipment follows at 48.22%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Service51.78%
Equipment48.22%
Quote time 2026-10-08 08:16:33 · For reference only, not investment advice and not tailored to your situation.