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Monday 2 November 2026
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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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.01 | 0.01 | 0.01 |
+5 more quarters Free account |
P/S ratio |
3.87 | 9.60 | 8.88 | 8.88 | |
P/FCF ratio |
19.64 | 43.76 | 48.13 | 48.13 | |
P/Operating CF |
45.64 | 116.51 | 132.14 | 132.14 | |
P/B ratio |
39.28 | 135.38 | 105.74 | 105.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.32 | 10.12 | 9.53 | 9.53 | |
EV/EBITDA |
27.96 | 70.61 | 54.41 | 54.41 | |
EV/Operating CF |
15.50 | 34.71 | 37.58 | 37.58 | |
EV/FCF |
21.94 | 46.13 | 51.63 | 51.63 | |
Quick Ratio |
0.64 | 0.61 | 0.63 | 0.65 | |
Current Ratio |
1.27 | 1.25 | 1.33 | 1.30 | |
Net Debt/EBITDA |
6.67 | 16.65 | 18.37 | 19.44 | |
Debt/Assets |
45.37% | 46.30% | 50.20% | 57.20% | |
Debt/Equity |
8.05 | 12.10 | 11.24 | 12.29 | |
Asset Turnover |
0.70 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.68 | (16.64) | (26.25) | 35.07 | |
Capex/Depreciation |
(2.15) | (0.97) | (1.35) | (3.05) | |
Interest Coverage |
4.13 | 0.85 | 0.86 | 1.04 | |
Research and Development Expense of Revenue |
2.76% | 3.40% | 4.32% | 3.61% | |
Selling, General and Administrative Expense of Revenue |
12.21% | 24.76% | 21.39% | 20.21% | |
Intangible Assets out of Total Assets |
0.39 | 0.41 | 0.45 | 0.50 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.21) | (0.10) | (0.11) | (0.11) | |
Graham Number |
210.64 | 167.57 | 173.99 | 34,123.38 | |
Earnings Yield |
23,563.04% | 10,801.23% | 12,828.80% | 12,828.80% | |
Free Cash Flow Yield |
5.09% | 2.29% | 2.08% | 2.08% | |
Revenue per Share |
1.56 | 1.25 | 0.89 | 29,624.00 | |
Operating CF per Share |
0.40 | 0.34 | 0.25 | 9,540.00 | |
Capex per Share |
(0.13) | (0.07) | (0.07) | (3,336.00) | |
Free Cash Flow per Share |
0.27 | 0.27 | 0.18 | 6,204.00 | |
Cash per Share |
1.59 | 1.39 | 1.12 | 27,580.00 | |
Shareholders Equity per Share |
0.46 | 0.29 | 0.31 | 9,124.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.11 | |
Book value per Share |
0.46 | 0.29 | 0.31 | 9,124.00 | |
Free Cash Flow |
200.40 | 204.60 | 137.40 | 155.10 | |
Working Capital |
625.50 | 524.40 | 539.20 | 418.00 | |
Capital Expenditures |
(97.50) | (50.00) | (51.60) | (83.40) | |
Net Current Asset Value |
(2,877.40) | (2,889.60) | (2,863.30) | (2,880.60) | |
EV/EBIT |
39.88 | 111.73 | 79.75 | 79.75 | |
Capex to Sales |
0.08 | 0.05 | 0.08 | 0.11 | |
Price to Operating Income |
35.70 | 105.98 | 74.35 | 74.35 | |
| Other line items | |||||
Average Receivables |
226.00 | — | — | — | |
Average Payables |
380.50 | — | — | — | |
Average Inventory |
739.40 | — | — | — | |
Average Assets |
4,995.65 | — | — | — | |
Average Common Equity |
554.45 | — | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026