Innio N.V. (INIO)

Industrials · NMS · US

USD28.02-18.17% today

Fundamentals

Market capUSD23.68B
P/E ratio242.9
Revenue growth (YoY)+35.3%
Profit margin3.6%
52-week rangeUSD27.56 to USD42.95

Valuation and ratings

DCF fair valueUSD12.63
Upside to fair value-54.9%
Analyst target (mean)USD44.60
Analyst rangeUSD39.00 to USD50.00
Analysts covering10
Consensus viewbuy
Moat score35/100
Overall rating21/100, Sell

Innio N.V. trades at USD28.02, which is 55% above the USD12.63 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 35 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 242.9 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

About Innio N.V.

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.

Industry: Specialty Industrial MachineryEmployees: 5,202HQ: Germany

INIO passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Innio N.V. (INIO) undervalued?

Against our discounted cash flow estimate of USD12.63, INIO at USD28.02 is 55% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is INIO's P/E ratio?

INIO trades at 242.9 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.