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INIONASDAQ

INNIO N.V.

INNIO N.V.
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Recent & upcoming events

Dec 2
Est.
Lock-up Time TBD
IPO lock-up expiry (est., 181d)
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Dec 30
Est.
IPO 7:00
New listing (scheduled)
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KPI highlights

FY25
Revenue $2.64B YoY +22.1%
Operating income $347M margin 13.1%
Net income $142M YoY +54.1%
EPS $0.19 YoY +59.3%
P/E 231.2× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 62.2% Equity ratio 5% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY26 Q1
Revenue 494669
Operating income 74.963.1
Net income 35.0-9.00
Operating CF 57.5228

F-Score (Piotroski)

4/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.9%
Positive operating cash flow $626M
ROA improved YoY 2.4% → 2.9%
Operating CF exceeds net income (accrual quality) OCF $626M / net income $142M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 19.8% → 4.7%
Current ratio improved No data
No dilution (shares outstanding did not increase) No data
Gross margin improved No data
Asset turnover improved 0.56× → 0.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 4.7%
Current ratio
Years of positive operating CF 2 of last 2 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income $142M)

Performance history

Last 10 years
$0.0B$0.7B$1.3B$2.0B$2.6B FY24FY25

Income & assets

Unit: $1M
Item FY24FY25
Revenue 2,1592,637
Operating income 298347
Ordinary income
Net income 92.0142
Total assets 3,8454,903
Equity 763228

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY24FY25
EPS $0.12$0.19
ROE 12.1%62.2%
Operating CF 353626
Investing CF -69.5-148
Financing CF -209-86.8
FCF 305377

Source: Twelve Data (fetched 2026-06-16) *Some metrics supplemented from additional sources

Key financial metrics

High ROE

Sector positioning

Relative standing within the sector

Data provided by Twelve Data