Innio NV (INIO) Stock Analysis

$18.310

-0.295 (-1.61%)At close

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High: 18.570
Open: 18.020
VWAP: 18.18
Volume: 5.01M
Mkt Cap: —
Low: 17.660
Amount: 91.14M
EV/EBITDA, TTM: 37.27

Innio NV is a Germany-based distributed energy solutions provider that delivers power. The Company designs, manufactures, and services h power systems under Jenbacher and Waukesha brands. It delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.

AI analysis of Innio NV (INIO)

Hold

INNIO Holding GmbH is currently not a strong buy due to its high forward P/E of 26.32 and significant year-to-date decline of 26.70%. Despite a recent positive earnings report showing a Q2 revenue of $937.7 million, exceeding expectations, the company's net income has turned negative in the last two quarters, with a net income of -15.3 million in Q2 2026. The stock's current price of $19.79 is below its 200-day SMA of $26.68, indicating a bearish trend.

Valuation Metrics

The current forward P/E ratio for Innio NV (INIO) is 26.32, compared to its 5-year average forward P/E of 60.18.

Forward P/E

Undervalued

5Y Average P/E

60.18

Current P/E

26.32

Overvalued

91.63

Undervalued

28.74

Forward EV/EBITDA

Undervalued

5Y Average EV/EBITDA

43.60

Current EV/EBITDA

37.27

Overvalued

49.75

Undervalued

37.45

Forward P/S

Undervalued

5Y Average P/S

3.56

Current P/S

2.69

Overvalued

4.37

Undervalued

2.76

Whales holding INIO

Advent International, L.P.

+ HoldingINIO

+22.00%

3M Return

Value Aligned Research Advisors, LLC

+ HoldingINIO

+6.62%

3M Return

GF Fund Management Co., Ltd.

+ HoldingINIO

+4.12%

3M Return

Munro Partners

+ HoldingINIO

+3.38%

3M Return

Soros Fund Management LLC

+ HoldingINIO

+3.22%

3M Return

Aspex Management (HK) Limited

+ HoldingINIO

+2.31%

3M Return

Events Timeline

2026-10-08 (ET)