INNIO N.V. Ordinary Shares

INNIO N.V. Ordinary Shares

INIO · NASDAQ · Industrials / Specialty Industrial Machinery

14.57USD-0.59 (-3.89%)

Price History

Full chart

Market Stats

Previous Close15.16
Open15.41
Day Range13.77 – 15.41
52-Week Range14.19 – 42.95
Volume4.83M
Market Cap13.73B
P/E (TTM)140.85
Forward P/E20.49
EPS0.13
Dividend Yield0.00%
50-Day Avg18.97
200-Day Avg25.02

About

Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermarket services through an engine's lifecycle, including service agreements, spare parts, overhauls, remanufacturing of engines and components, digital solutions, and service-related activities, as well as maintenance and replacement of parts. It also operates Myplant, an AI-enabled fleet management platform. Th company operates in Germany, rest of Europe, the United States, rest of North America, and internationally. Innio N.V. was founded in 2018 and is headquartered in Munich, Germany. Innio N.V. operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Olaf Berlien
  • Employees5.64K
  • HeadquartersNymphenburger Strasse 5, Munich, Germany, 80335, USA
  • Websitehttps://www.innio.com/en

Leadership

  • Dr. Olaf BerlienPresident, CEO & Director · b. 1962
  • Dr. Dennis Schulze Ph.D.Executive Director & CFO · b. 1969
  • Dr. Andreas KunzChief Technology Officer · b. 1971
  • Mr. Timothy Joseph J. FurcilloVice President of Investor Relations
  • Carl RichersVice President of Global Services

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue2.02B2.16B2.64B
Growth (%)-+7.15%+22.12%
Cost of Revenue1.34B1.39B1.73B
Gross Profit673.40M771.40M911.80M
Gross Margin33.42%35.73%34.58%
Operating Expense434.70M473.60M565.30M
Operating Income238.70M297.80M346.50M
Operating Margin11.85%13.79%13.14%
EBITDA375.20M443.80M501.30M
EBITDA Margin18.62%20.55%19.01%
Net Income78.70M92.00M144.30M
Net Income Margin3.91%4.26%5.47%
R&D83.70M89.70M103.50M
R&D as % of Total Revenue4.15%4.15%3.93%
Interest Expense133.90M192.30M163.60M
Interest Expense % of Total Revenue6.65%8.91%6.20%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets3.96B3.84B4.90B
Total Liabilities3.09B3.08B4.67B
Total Equity876.40M762.70M217.80M
Cash301.10M378.40M689.50M
Total Debt1.85B1.92B2.73B
Net Debt1.55B1.54B2.04B

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow149.30M392.00M547.90M
Investing Cash Flow-112.40M-87.80M-168.30M
Financing Cash Flow-29.00M-209.40M-86.80M
Capital Expenditure78.20M86.60M171.20M
Free Cash Flow71.10M305.40M376.70M
Dividends Paid0163.40M723.80M
FCF to OCF47.62%77.91%68.75%
Dividend Paid to FCF0.00%53.50%192.14%

Earnings

Report DateJul 28, 2026Oct 27, 2026
EPS Estimate0.050.11
EPS Actual0.080.15
Surprise60.00%36.36%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap13.73B
Enterprise Value13.82B
Trailing P/E140.85
Forward P/E20.49
Price / Sales3.91
Price / Book36.39
EPS0.13
Book Value0.451
Revenue (TTM)3.51B
Gross Profit (TTM)1.16B
EBITDA542.40M
Profit Margin2.71%
Operating Margin16.58%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding750.00M
Shares Float414.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 31.40
  • Strong Buy
    4
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
60.43%
Insiders
0.02%
Retail / Other
39.55%

Top Institutional Holders

  • Advent International LP
    334.87M44.65%
  • JPMorgan Chase & Co
    12.35M1.65%
  • Capital Research Global Investors
    8.59M1.14%
  • Aspex Management (HK) Ltd
    6.85M0.91%
  • T. Rowe Price Associates, Inc.
    5.89M0.79%
  • Capital Research & Mgmt Co - Division 3
    5.69M0.76%
  • Jupiter Topco LLC
    5.03M0.67%
  • Massachusetts Financial Services Company
    4.96M0.66%
  • Point72 Asset Management, L.P.
    4.51M0.60%
  • BlackRock Inc
    3.92M0.52%
  • Citadel Advisors Llc
    3.78M0.50%
  • Balyasny Asset Management LLC
    2.95M0.39%
  • Capital World Investors
    2.87M0.38%
  • Dragoneer Investment Group, LLC
    2.85M0.38%

Top Fund Holders

  • American Funds Growth Fd of Amer A
    5.02M0.67%
  • American Funds New Economy A
    4.86M0.65%
  • JPMorgan Growth Advantage A
    3.75M0.50%
  • T. Rowe Price International Stock
    2.76M0.37%
  • Janus Henderson Enterprise D
    2.48M0.33%
  • American Funds IS® Growth 1
    2.48M0.33%