INNIO N.V. Ordinary Shares (INIO) Valuation — DCF, Graham & Comparables

INNIO N.V. Ordinary Shares (INIO) — Price $18.98 — Industrials — Industrial - Machinery — NASDAQ

Latest reported results:

Valuation dashboard for INNIO N.V. Ordinary Shares (INIO) with P/E N/A, P/B 69.17, EV/EBITDA 78.73 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

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 fuels, such as natural, renewable and specialty gases, into electricity and heat or compression for a wide array of critical infrastructure, including the grid, data centers and industrial applications.

Analysis Summary

Trailing-twelve-month margins: gross margin 33.7%, operating margin 6.8%, net margin -1.4%.

At the current price of $18.98, INIO has negative trailing earnings (P/E not meaningful) and an ROE of -10.38%. Market capitalisation stands at $14.2B, placing it among large-cap names.

Balance sheet quality for INIO: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book69.17
EV / EBITDA78.73
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.12
vs Current Price-94.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
INIOINNIO N.V. Ordinary Shares$15.0B69.17-10.4%
0YSU.LEpiroc AB (publ)$310.1B
GEVGE Vernova Inc.$263.3B28.3922.1643.7%
0KFZ.LParker-Hannifin Corporation$124.2B33.767.9925.1%
PHParker-Hannifin Corporation$122.6B34.147.9623.7%
TTTrane Technologies plc$102.1B35.1711.97
0R33.LEmerson Electric Co.$99.9B
EMREmerson Electric Co.$90.5B35.364.4312.7%

Price

Price$18.98
Market Cap$14.2B
ExchangeNASDAQ
CountryDE

Profitability

Return on Equity-10.38%
Return on Invested Capital2.97%
Return on Assets-0.39%
Gross Margin33.72%
Operating Margin6.79%
Net Margin-1.40%

Explore sector: Industrials · Industrial - Machinery

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