INNIO N.V.

INIO Industrials Specialty Industrial Machinery

INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.

Revenue
+57.3%
EPS
+176.3%
Total debt
+57.3%

Quarter to September 2026, against a year earlier

16.36 0.06 +0.37%
Market cap
$12.2B
P/E
0.0×
Fwd P/E
51.4×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.86
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 4.56
Sold, $m 0.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 4 — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 45.99%

Capital & Financial Ratios $m

Size
Market Cap 12,220.00
Revenue ttm 3,514.80
Net income ttm 88.20
Free cash flow ttm 692.30
Net debt Q 1,592.70
Valuation
P/E 0.00
Forward P/E 51.40 (above 35: high)
Price / sales 3.49
Forward P/S Powerpack
Price / FCF 17.72
Price / book 35.44 (above 6: high)
Financial health
Current ratio Q 1.27
Debt / equity Q 8.05 (above 2: weak)
Interest coverage Q 4.13
Growth
Revenue growth Q +57.25% (above 0%: growing)
Operating income growth Q +109.07% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +51.93% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 378 690 1,196
Receivables — 189 204 263
Inventory — 401 601 1,078
Other — 54 181 202
— 1,043 1,794 2,923
2023 2024 2025 Q'26
Payables — 215 273 546
ST’ Debt — 47 60 192
Other — 409 700 1,314
— 903 1,376 2,297

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.01) (0.02) 0.15 — —
’25 1.40k 0.08 0.05 4.27k 5.67k
’24 — — — — 3.68k
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 669 938 1,168 — —
’25 494 660 743 741 2,637
’24 — — — — 2,159
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 189 255 298 — —
’25 24 67 219 239 548
’24 — — — — 392
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 137 205 200 — —
’25 (3) 45 185 155 377
’24 — — — — 305
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 2,015 2,159 2,637 3,515 +14.4% 4,006 5,324 6,194 +32.9%
Gross margin, % — — — — — — — 33.42 35.73 34.58 33.08 +1.2 pt
EBT — — — — — — — 109 106 184 144 +30.1%
EBT margin, % — — — — — — — 5.40 4.91 6.99 4.11 +1.6 pt
Net income — — — — — — — 79 92 142 88 +34.2%
Per share, $
Per share, $ Revenue — — — — — — — 80,600.00 86,364.00 105,472.00 4.69 +14.4%
Earnings — — — — — — — 3,148.00 3,680.00 5,672.00 4,271.98 +34.2%
Cash flow — — — — — — — 5,972.00 15,680.00 21,916.00 1.31 +91.6%
Capex — — — — — — — (3,128.00) (3,464.00) (6,848.00) (0.38) +48.0%
Free cash flow — — — — — — — 2,844.00 12,216.00 15,068.00 0.92 +130.2%
Book value — — — — — — — 0.00 30,508.00 9,124.00 0.46 n/m
Shares, m — — — — — — — 0 0 0 563 0.0%
Valuation, ×
Valuation, × P/E — — — — — — — 0.01 0.01 0.01 0.00 0.0
P/S — — — — — — — 8.88 8.88 8.88 3.49 8.9
P/B — — — — — — — 105.74 105.74 105.74 35.44 105.7
EV/Sales — — — — — — — 9.53 9.53 9.53 3.94 9.5
EV/FCF — — — — — — — 51.63 51.63 51.63 20.02 51.6
Cash, $m
Cash, $m Operating cash flow — — — — — — — 149 392 548 980 +91.6%
Capex — — — — — — — (78) (87) (171) (288) +48.0%
Free cash flow — — — — — — — 71 305 377 692 +130.2%
Balance, $m
Balance, $m Working capital — — — — — — — — 140 418 626 +198.6%
Net debt — — — — — — — — 1,394 2,017 1,593 +44.7%
Shareholders’ equity — — — — — — — — 763 228 346 (70.1%)
Returns, %
Returns, % ROA — — — — — — — 0.00 0.00 3.30 1.91 +3.3 pt
ROIC — — — — — — — 0.00 8.63 9.64 12.28 +9.6 pt
ROE — — — — — — — 0.00 0.00 29.13 17.19 +29.1 pt
People
People Employees — — — — — — — — — 5,467 — —
Revenue/emp, $m — — — — — — — 0.00 0.00 0.48 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

INNIO N.V. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INIO INNIO N.V. $12.2B 0.0× 51.4× — — — 32.84% 4.81%
GNRC Generac Holdings Inc. $11.7B 44.9× 25.5× +10.59% (above 0%: growing) +92.13% (above 0%: growing) +336.44% (above 0%: growing) 44.47% 17.93% Compare
WTS Watts Water Technologies, Inc. $11.6B 30.4× 28.0× +18.56% (above 0%: growing) +17.28% (above 0%: growing) +53.95% (above 0%: growing) 49.02% 20.18% Compare
CR Crane Company $11.5B 34.3× 31.3× +25.55% (above 0%: growing) +8.67% (above 0%: growing) +21.15% (above 0%: growing) 42.43% 19.91% Compare
GGG Graco Inc. $10.8B 20.8× 21.7× +3.28% (above 0%: growing) +15.58% (above 0%: growing) −1.13% (below 0%: shrinking) 53.67% 29.65% Compare
PNR Pentair plc $10.6B 16.5× 17.5× −16.96% (below 0%: shrinking) −11.11% (below 0%: shrinking) −7.20% (below 0%: shrinking) 42.35% 17.85% Compare
RRX Regal Rexnord Corporation $10.5B 32.2× 27.7× +4.16% (above 0%: growing) +47.06% (above 0%: growing) −68.44% (below 0%: shrinking) 39.25% 13.81% Compare
FLS Flowserve Corporation $10.0B 27.4× 22.9× −1.59% (below 0%: shrinking) +25.81% (above 0%: growing) −18.46% (below 0%: shrinking) 32.91% 15.78% Compare
DCI Donaldson Company, Inc. $9.6B 21.2× 19.3× +7.96% (above 0%: growing) +13.27% (above 0%: growing) +23.80% (above 0%: growing) 36.26% 16.68% Compare
Median of peers $10.7B 28.9× 24.2× +6.06% +16.43% +10.01% 42.39% 17.89%

All 79 Specialty Industrial Machinery stocks →

INNIO N.V. (INIO) Latest News

30 Sep

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stockrow.com/INIO · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com