Innio (INIO) Stock Analysis

November 11, 2026

This is a peer-relative look at Innio (INIO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Innio (INIO)
Profile Item	INIO
Name	Innio N.V.
Country/Region	Germany
GICS Sector	Industrials
GICS Industry Group	Capital Goods
GICS Industry	Electrical Equipment
GICS Sub-Industry	Heavy Electrical Equipment
Market Capitalization	10.33 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	June 8, 2026
Security Type	Common Stock

Price Performance

Cumulative Growth

INIO

GSPC

Innio (INIO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Innio (INIO) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Innio (INIO) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Total Return (1Y)	--	6.84%
Total Return (3Y, Annualized)	--	17.66%
Total Return (5Y, Annualized)	--	9.09%

Risk Profile

Drawdown History

INIO

GSPC

Innio (INIO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Innio (INIO) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Volatility (1Y, Annualized)	94.54%	44.38%
Beta (5Y)	-1.88	1.19
Max Drawdown (5Y)	-67.59%	-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

INIO needs both 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Sharpe Ratio (1Y)	--	0.06
Sortino Ratio (1Y)	--	0.09

Profitability

ROE (TTM)

No usable ROE is available for Innio (INIO) this period, so the shareholder-equity return read is skipped.

INIO

Capital Goods industry group

Group distribution

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
INIO: --

Largest peers

GEV: 93.04%
CAT: 56.14%
GE: 50.17%
DE: 18.24%
RTX: 12.85%
INIO: --
BA: --

Innio (INIO) doesn’t report ROE this period; the box shows the Capital Goods group’s distribution and the dots its largest members.

Net Margin (TTM)

Innio (INIO) keeps 2.71% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

INIO

Capital Goods industry group

2.71%

Group distribution

Max: 27.47%
Q3: 12.10%
Median: 6.30%
INIO: 2.71%
Q1: 1.40%
Min: -12.89%

Largest peers

GEV: 23.54%
GE: 17.31%
CAT: 15.21%
DE: 10.17%
RTX: 8.75%
BA: 8.07%
INIO: 2.71%

Where Innio (INIO) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Innio (INIO) turns 16.58% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

INIO

Capital Goods industry group

16.58%

Group distribution

Max: 36.60%
Q3: 18.33%
INIO: 16.58%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Largest peers

CAT: 20.19%
GE: 18.49%
INIO: 16.58%
RTX: 15.54%
DE: 13.37%
GEV: 12.77%
BA: 0.30%

Where Innio (INIO) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
ROE (TTM)	--	12.12%
ROA (TTM)	--	5.29%
Net Margin (TTM)	2.71%	6.30%
Operating Margin (TTM)	16.58%	11.12%
Gross Margin (TTM)	33.08%	29.63%

Growth

Revenue Growth

Innio (INIO) grew revenue 22.13%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Innio (INIO): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

Innio (INIO) grew earnings per share 59.26%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

Innio (INIO): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Revenue Growth (YoY)	22.13%	8.11%
Revenue Growth (3Y CAGR)	--	6.45%
EPS Growth (YoY)	59.26%	5.45%
EPS Growth (3Y CAGR)	--	7.15%

Financial Strength

Current Ratio (MRQ)

Innio (INIO) has current ratio of 1.27, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

INIO

Capital Goods industry group

1.27

Group distribution

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
INIO: 1.27
Min: 0.36

Largest peers

DE: 2.13
CAT: 1.42
INIO: 1.27
BA: 1.13
RTX: 1.05
GE: 0.98
GEV: 0.83

Where Innio (INIO) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Innio (INIO) has debt-to-equity ratio of 8.53, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

INIO

Capital Goods industry group

8.53

Group distribution

INIO: 8.53
Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Largest peers

INIO: 8.53
BA: 7.39
DE: 2.30
CAT: 2.10
GE: 1.16
RTX: 0.55
GEV: 0.30

Where Innio (INIO) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Current Ratio (MRQ)	1.27	2.08
Debt / Equity (MRQ)	8.53	0.60
Net Debt / EBITDA	3.24	1.78

Dividends

Dividend Yield (TTM)

Innio (INIO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

INIO

Capital Goods industry group

0.00%

Group distribution

Max: 2.66%
Q3: 1.14%
Median: 0.24%
INIO: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

RTX: 1.47%
CAT: 1.13%
DE: 0.98%
GE: 0.56%
GEV: 0.26%
INIO: 0.00%
BA: 0.00%

Where Innio (INIO) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Innio (INIO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

INIO

Capital Goods industry group

0.00%

Group distribution

Max: 67.39%
Q3: 28.02%
Median: 6.86%
INIO: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

RTX: 45.85%
DE: 36.02%
CAT: 24.18%
GE: 20.23%
GEV: 4.59%
INIO: 0.00%
BA: 0.00%

Where Innio (INIO) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
Dividend Yield (TTM)	0.00%	0.24%
Dividend Payout Ratio (TTM)	0.00%	6.86%

Valuation

P/E Ratio (TTM)

Innio (INIO) trades at P/E ratio of 105.92, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

INIO

Capital Goods industry group

105.92

Group distribution

INIO: 105.92
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Largest peers

INIO: 105.92
DE: 37.33
GE: 36.94
RTX: 30.82
CAT: 21.92
GEV: 20.32
BA: 17.89

Where Innio (INIO) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Innio (INIO) trades at 2.94 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

INIO

Capital Goods industry group

2.94

Group distribution

Max: 7.54
Q3: 3.76
INIO: 2.94
Median: 2.15
Q1: 1.03
Min: 0.03

Largest peers

GE: 6.38
GEV: 4.65
DE: 3.78
CAT: 3.29
INIO: 2.94
RTX: 2.66
BA: 1.45

Where Innio (INIO) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Innio (INIO) trades at 30.53 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

INIO

Capital Goods industry group

30.53

Group distribution

INIO: 30.53
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Largest peers

INIO: 30.53
BA: 20.99
GE: 19.06
GEV: 18.00
CAT: 11.90
DE: 6.47
RTX: 3.69

Where Innio (INIO) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Innio (INIO) metric values compared with Capital Goods industry-group medians
Metric	Current stock: INIO	Industry group median
P/E Ratio (TTM)	105.92	25.41
P/S Ratio (TTM)	2.94	2.15
P/B Ratio (MRQ)	30.53	3.12
Free Cash Flow Yield (TTM)	--	3.03%