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Total Valuation
INNIO Holding GmbH has a market cap or net worth of $20.57B. The enterprise value is $31.33K.
Market Cap$20.57B
Enterprise Value$31.33K
Share Statistics
INNIO Holding GmbH has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,000,000
Owned by Insiders86.25%
Owned by Institutions3.88%
Financial Efficiency
INNIO Holding GmbH’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee482.31K
Profits Per Employee25.94K
Employee Count5,467
Asset Turnover0.54
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of INNIO Holding GmbH is ―. INNIO Holding GmbH’s PEG ratio is 3.00.
PE Ratio―
PS Ratio9.74
PB Ratio117.95
Price to Fair Value117.95
Price to FCF68.20
Price to Operating Cash Flow46.53
PEG Ratio3.00
Income Statement
In the last 12 months, INNIO Holding GmbH had revenue of 2.64B and earned 144.30M in profits. Earnings per share was 0.19.
Revenue2.64B
Gross Profit911.80M
Operating Income346.50M
Pretax Income184.20M
Net Income144.30M
EBITDA501.30M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 442.16M and capital expenditures -97.79M, giving a free cash flow of 344.37M billion.
Operating Cash Flow442.16M
Free Cash Flow344.37M
Free Cash Flow per Share0.46
Dividends & Yields
INNIO Holding GmbH pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.14
52-Week Price Change-17.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.89M
Important Dates
INNIO Holding GmbH upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
INNIO Holding GmbH as a current ratio of 1.30, with Debt / Equity ratio of 1290.63%
Current Ratio1.30
Quick Ratio0.87
Debt to Market Cap0.10
Net Debt to EBITDA4.07
Interest Coverage Ratio2.12
Taxes
In the past 12 months, INNIO Holding GmbH has paid 42.40M in taxes.
Income Tax42.40M
Effective Tax Rate0.23
Enterprise Valuation
INNIO Holding GmbH EV to EBITDA ratio is 55.31, with an EV/FCF ratio of 73.61.
EV to Sales10.52
EV to EBITDA55.31
EV to Free Cash Flow73.61
EV to Operating Cash Flow50.61
Balance Sheet
INNIO Holding GmbH has $1.04B in cash and marketable securities with $2.70B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$1.04B
Total Debt$2.70B
Net Cash-$1.66B
Net Cash Per Share-$2.21
Tangible Book Value Per Share-$2.90
Margins
Gross margin is 33.72%, with operating margin of 13.14%, and net profit margin of 5.47%.
Gross Margin33.72%
Operating Margin13.14%
Pretax Margin6.99%
Net Profit Margin5.47%
EBITDA Margin19.01%
EBIT Margin13.19%
Analyst Forecast
The average price target for INNIO Holding GmbH is $40.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.70
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―