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INNIO Holding GmbH
(NASDAQ:INIO)
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Rating:50Neutral
Price Target:
$22.00
Action:N/A
Date:07/28/26
The score is held back primarily by elevated financial risk from the sharp 2025 leverage increase and an extremely high P/E valuation. These negatives outweigh improving operating results and strong free cash flow, while technicals are also weak with the price below the 20-day moving average.
Positive Factors
Strong Cash Generation
Operating cash flow and free cash flow expanded materially through 2025, showing earnings translate into spendable capital. Durable cash generation supports lifecycle service delivery, funds maintenance capex and working capital through project cycles, and provides capacity to gradually de‑lever or reinvest in product and service expansion.
Negative Factors
Severe Leverage Increase
A sharp structural jump in leverage to ~12.5x debt/equity greatly elevates solvency and refinancing risk. High leverage increases interest burden, narrows strategic flexibility for capex or M&A, tightens covenant exposure, and amplifies downside if revenue or margins weaken, making balance‑sheet repair a multi‑quarter priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Operating cash flow and free cash flow expanded materially through 2025, showing earnings translate into spendable capital. Durable cash generation supports lifecycle service delivery, funds maintenance capex and working capital through project cycles, and provides capacity to gradually de‑lever or reinvest in product and service expansion.
Read all positive factors
INNIO Holding GmbH (INIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.59B
Dividend YieldN/A
Average Volume (3M)6.89M
Price to Earnings (P/E)―
Beta (1Y)3.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees5,372
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding750,000,000
10 Day Avg. Volume5,386,109
30 Day Avg. Volume6,894,197
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$40.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
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 | $178.39B | 46.65 | 19.56% | 1.06% | 15.53% | -1.21% | |
76 Outperform | $91.69B | 35.69 | 12.69% | 1.48% | 4.82% | -1.66% | |
76 Outperform | $32.99B | 34.60 | 9.46% | 0.09% | 7.85% | 88.74% | |
69 Neutral | $87.13B | 32.46 | 21.89% | 1.20% | 2.93% | -8.06% | |
58 Neutral | $12.74B | 50.32 | 9.54% | ― | 0.61% | -27.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $20.59B | -928.95 | -10.38% | ― | ― | ― |
* General Sector Average
INIO
INNIO Holding GmbH
28.24
-5.06
-15.20%
CMI
Cummins
637.85
237.46
59.31%
ETN
Eaton
459.96
106.39
30.09%
EMR
Emerson Electric Company
163.80
30.96
23.31%
GNRC
Generac Holdings
221.90
19.05
9.39%
IR
Ingersoll Rand
84.76
4.07
5.05%
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.