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INNIO Holding GmbH
(NASDAQ:INIO)
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Rating:51Neutral
Price Target:
$18.50
▼(-10.93% Downside)
Action:Reiterated
Date:09/18/26
The score is primarily held back by elevated financial risk from the 2025 balance sheet leverage shift, despite strong revenue growth and improving free cash flow. Technical conditions are also weak with negative MACD and price below the 50-day average. Valuation inputs are not supportive due to the negative P/E and отсутствующий dividend yield data.
Positive Factors
Revenue and profit growth
Strong revenue and net-income growth through 2025 indicates expanding operating scale and improving earnings power. The higher sales base can support continued investment in INNIO’s engine, service, and digital offerings, while the improvement in operating margin suggests that profitability has not depended solely on volume growth.
Negative Factors
Sharp balance-sheet leverage
The sharp increase in debt alongside a much smaller equity base materially raises financial risk. High leverage can restrict capital-allocation flexibility and make results more vulnerable if operating conditions weaken, because a greater share of future cash generation may need to support financing obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
Strong revenue and net-income growth through 2025 indicates expanding operating scale and improving earnings power. The higher sales base can support continued investment in INNIO’s engine, service, and digital offerings, while the improvement in operating margin suggests that profitability has not depended solely on volume growth.
Read all positive factors
INNIO Holding GmbH (INIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.96B
Dividend YieldN/A
Average Volume (3M)5.33M
Price to Earnings (P/E)―
Beta (1Y)2.81
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees5,467
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding750,000,000
10 Day Avg. Volume5,002,392
30 Day Avg. Volume5,331,383
Financial Highlights & Ratios
PEG Ratio3.00
Price to Book (P/B)117.95
Price to Sales (P/S)9.74
P/FCF Ratio68.20
Enterprise Value/Market Cap2.24
Enterprise Value/Revenue19.51
Enterprise Value/Gross Profit57.84
Enterprise Value/Ebitda155.19
Forecast
1Y Price Target
$36.14Price Target Upside74.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INNIO Holding GmbH Business Overview & Revenue Model
Company Description
INNIO Group Holding B.V., through its subsidiaries, operates as a distributed energy solutions provider that manufactures reciprocating gas engines used for power generation and gas compression. The company offers gas engines that convert gaseous ...
How the Company Makes Money
INNIO makes money primarily by selling and supporting distributed energy equipment and related lifecycle offerings. Key revenue streams include: (1) Equipment sales: revenue from the sale of reciprocating gas engine generator sets and integrated p...
INNIO Holding GmbH Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
38
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.61B | 2.64B | 2.16B | 2.02B |
| Gross Profit | 541.70M | 911.80M | 771.40M | 673.40M |
| EBITDA | 201.90M | 501.30M | 443.80M | 375.20M |
| Net Income | -22.50M | 144.30M | 92.00M | 78.70M |
Balance Sheet | ||||
| Total Assets | 5.72B | 4.90B | 3.84B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 689.50M | 378.40M | 301.10M |
| Total Debt | 2.70B | 2.73B | 1.92B | 1.85B |
| Total Liabilities | 5.50B | 4.67B | 3.08B | 3.09B |
| Stockholders Equity | 209.20M | 217.80M | 762.70M | 876.40M |
Cash Flow | ||||
| Free Cash Flow | 344.37M | 376.70M | 305.40M | 71.10M |
| Operating Cash Flow | 442.16M | 547.90M | 392.00M | 149.30M |
| Investing Cash Flow | -97.68M | -168.30M | -87.80M | -112.40M |
| Financing Cash Flow | 14.15M | -86.80M | -209.40M | -29.00M |
INNIO Holding GmbH Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $165.73B | 43.27 | 19.56% | 1.02% | 15.53% | -1.21% | |
76 Outperform | $90.62B | 35.39 | 12.69% | 1.37% | 4.82% | -1.66% | |
76 Outperform | $30.69B | 32.28 | 9.46% | 0.10% | 7.85% | 88.74% | |
69 Neutral | $72.67B | 26.86 | 21.89% | 1.55% | 2.93% | -8.06% | |
61 Neutral | $12.90B | 49.52 | 9.54% | 13.72% | 0.61% | -27.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $13.96B | -612.17 | -10.38% | ― | ― | ― |
* General Sector Average
INIO
INNIO Holding GmbH
18.61
-14.69
-44.11%
CMI
Cummins
527.86
124.76
30.95%
ETN
Eaton
426.69
55.44
14.93%
EMR
Emerson Electric Company
162.46
36.26
28.74%
GNRC
Generac Holdings
218.37
44.25
25.41%
IR
Ingersoll Rand
79.09
3.07
4.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.