# INNIO N.V. (INIO) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Electrical Equipment. Price $18.31, market value $13.7 billion.

## Valuation
- **P/E (trailing): 140.8×**. INNIO N.V. trades at 140.8× trailing earnings. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 21.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.36**. A PEG of 0.36 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.9×**. Each dollar of revenue is priced at 3.9×.
- **Price / book: 40.6×**. The shares trade at 40.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 26.9×**. Enterprise value is 26.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.7%**. Free cash flow equals 2.7% of the market value.
- **Earnings yield: 0.7%**. The inverse of the P/E: 0.7% of the price is earned each year.

## Profitability
- **Gross margin: 32.6%**. INNIO N.V. keeps 32.6% of revenue after the direct cost of what it sells.
- **Operating margin: 12.3%**. 12.3% of revenue is left after running the business.
- **Net margin: 5.5%**. 5.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 66.3%**. A 66.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 13.2%**. Return on all capital, debt included, is 13.2%.
- **Return on assets: 4.0%**. Each dollar of assets produces 4.0% of profit.

## Growth
- **Revenue growth (1 yr): 22.1%**. Revenue grew 22.1% over the last year.
- **EPS growth (1 yr): 59.3%**. Earnings per share rose 59.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 12.53**. Debt is 12.53 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.5×**. It would take 3.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 2.8×**. Operating profit covers interest 2.8×, thin but manageable.
- **Current ratio: 1.30** (quick 0.87). Current assets cover the next year's liabilities 1.30 times.
- **Altman Z-score: 2.70**. A Z-score of 2.70 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. INNIO N.V. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (10 analysts). 10 analysts cover INNIO N.V.; the consensus is buy, with an average price target of $31.40 (+71% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -57.4%** (25.6% above the low). Trading 57% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 4.25** (volatility 88%). Beta of 4.25 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INIO · Page: https://foliofundamentals.com/stocks/inio

Not investment advice.