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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 2,015 | 2,159 | 2,637 | 3,515 | 4,040 |
| Operating profit | $m | 347 | 384 | ||||||
| Net profit | $m | - | - | - | 79 | 92 | 144 | 95 | 233 |
| EPS reported | $ | 0.19 | 0.13 | ||||||
| Operating cashflow per share | $ | 0.71 | 0.91 | ||||||
| Capex per share | $ | 0.22 | 0.25 | ||||||
| FCF per share | $ | 0.49 | 0.66 | ||||||
| Free cash flow | $m | 377 | 493 | ||||||
| Net debt | $m | 1,969 | 1,416 | ||||||
| Book value equity | $m | 218 | 338 | ||||||
| Book value per share | $ | 0.28 | 0.45 | ||||||
| Number of shares | m | 771.46 | 750 | ||||||
| DPS (TTM paid) | $ | 0.94 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 117.33 | ||||||
| P/B LTM | x | 117.95 | 33.49 | ||||||
| P/S LTM | x | 9.74 | 3.22 | ||||||
| P/FCF LTM | x | 68.20 | 22.96 | ||||||
| EV/EBITDA LTM | x | 55.31 | 22.78 | ||||||
| EV/Sales LTM | x | 10.52 | 3.62 | ||||||
| Earnings Yield LTM | % | 0.56% | 0.85% | ||||||
| FCF Yield | % | 1.47% | 4.36% | ||||||
| Quality | |||||||||
| ROE | % | 66.25% | 38.52% | ||||||
| ROIC | % | 7.50% | 6.03% | ||||||
| Operating margin | % | 13.14% | 10.93% | ||||||
| Gross margin | % | 34.58% | 33.08% | ||||||
| FCF/Sales | % | 14.29% | 14.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +58.33% | - | ||||||
| Sales Growth YoY | % | +22.12% | - | ||||||
| Net Income Growth YoY | % | +56.85% | - | ||||||
| FCF Growth | % | +23.35% | - | ||||||
| Operating Profit Growth | % | +16.35% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.82% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 493.80% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.18 | ||||||
| Net Debt/EBITDA | x | 4.07 | 2.71 | ||||||
| EBIT/Net interest | x | 2.12 | 1.59 | ||||||
| Net debt/market cap | % | 7.67% | 12.50% | ||||||
| Net debt/Equity | x | 9.04 | 4.19 | ||||||
| Gross debt/equity | x | 12.53 | 8.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. The company operates through two primary segments: Equipment and Services. Its Equipment segment addresses the data center, power solutions and compression end-markets through its engine-based solutions. It offers power generation equipment for data centers to deliver prime and backup power required to sustain intensive AI workloads. Its power solutions provide baseload and peaking power to stabilize utility grids in-front-of-the-meter and power independent microgrids behind-the-meter. Further, its compression solutions support the full energy value chain, including gas lift, gathering, processing, storage and transmission, enabling gaseous fuel transport. The Services segment offers comprehensive services offering including transactional parts and labor, lifetime service agreements, overhaul and repair, remanufacturing, conversions, modifications and upgrades, commissioning, and digital services. Its brands include Jenbacher, which provides engines power solutions, such as engines, which are packaged generator sets and cogeneration and trigeneration units for power generation; Waukesha, that offers gas compression and power generation for remote environments; and myplant, that offers AI-enabled software solutions for generating power and heat. The company was formerly known as INNIO Holding GmbH and changed its name to INNIO Group Holding B.V. in June 2026. Innio Holding Gmbh was founded in 2018 and is headquartered in Munich, Germany. Innio Holding Gmbh operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
INNIO N.V. Ordinary Shares (INIO)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. The company operates through two primary segments: Equipment and Services. Its Equipment segment addresses the data center, power solutions and compression end-markets through its engine-based solutions. It offers power generation equipment for data centers to deliver prime and backup power required to sustain intensive AI workloads. Its power solutions provide baseload and peaking power to stabilize utility grids in-front-of-the-meter and power independent microgrids behind-the-meter. Further, its compression solutions support the full energy value chain, including gas lift, gathering, processing, storage and transmission, enabling gaseous fuel transport. The Services segment offers comprehensive services offering including transactional parts and labor, lifetime service agreements, overhaul and repair, remanufacturing, conversions, modifications and upgrades, commissioning, and digital services. Its brands include Jenbacher, which provides engines power solutions, such as engines, which are packaged generator sets and cogeneration and trigeneration units for power generation; Waukesha, that offers gas compression and power generation for remote environments; and myplant, that offers AI-enabled software solutions for generating power and heat. The company was formerly known as INNIO Holding GmbH and changed its name to INNIO Group Holding B.V. in June 2026. Innio Holding Gmbh was founded in 2018 and is headquartered in Munich, Germany. Innio Holding Gmbh operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.
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