INNIO stock
INIONASDAQINNIO N.V., IndustrialsISIN NL00150745D9
54Score 54 out of 100, Neutral
Price and trend
65 / 100
Price history
−55% since 2026The chart shows daily closing prices since 4 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 63% below its 52-week high. Largest decline since 4 Jun 2026: 68% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$18.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.33
- The lowest closing price of the last twelve months.
- Resistance$41.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- INNIO N.V. belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $11.33B, is number 61 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.64B (up 22.1% year on year) and earnings of $144.3M (up 56.8%).
- For fiscal 2026, analysts expect on average revenue of $4.04B (up 53.2%) and adjusted earnings per share of $0.30.
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 721 of 1023 in Industrials, median 61.
- Our model puts fair value at $20.43, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 395% of earnings over the last 12 months.Fundamentals 90
Weaknesses
- High debtDebt 12.32 times equity (latest quarter), Industrial (Machinery) median 0.43.Stability 23
- Interest barely coveredOperating profit covers interest only 2.1 times.Stability 23
Its standout strength is fundamentals, while stability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $13.62 and expensive above $40.87 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $37.81 (cash-flow model) and $3.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $17.03, at 7.8% it would be $25.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 22.1% on the prior year. Revenue has grown strongly since 2023, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 13%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 27 Oct 2026EPS reported $0.15 (expected $0.12)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 25.0% since 15 Oct 2026.
- Earnings per share
- $0.30+25.0%
- Revenue
- $4.04B+4.7%
- Earnings per share
- $0.85+10.4%
- Revenue
- $5.29B+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +10.3%INNIO raised its 2026 full year guidance: revenue now $3.9 to $4.0 billion (up from $3.8 to $3.9 billion) and adjusted EBITDA now $780 to $800 million, $60 million higher than before.
“Building on this performance, we are raising our full year adjusted EBITDA guidance by $60 million at the midpoint to between $780 million and $800 million Dennis will walk you through our outlook in more detail later.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at INNIO
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- GracoGGG $11.7B72
- Dongfang Electric600875.SS $11.63B54
- Generac HoldingsGNRC $11.44B57
- BELIMO HoldingBEAN.SW $11.37B67
- PentairPNR $11.07B67
- NordexNDX1.DE $11.03B63
- FlowserveFLS $10.8B65
- Shenzhen Han's CNC Technology301200.SZ $10.7B66
ETFs that hold INNIO
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.01% | 0.09% | €530.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.