INIO (Innio NV) Debt-to-EBITDA : 5.44 (As of Dec. 2025) — 11% Above Median

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INIO Innio NV INIO
15 GF Score
Price $23.16
! 2 Warning Signs
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What is Innio NV Debt-to-EBITDA?

Innio NV INIO -11.67% 15 Debt-to-EBITDA is 5.44 as of Dec. 2025, which is 11% above its 10-year median of 4.88. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, Innio NV ranks worse than 80.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Innio NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $30 Mil. Innio NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,698 Mil. Innio NV's annualized EBITDA for the quarter that ended in Dec. 2025 was $501 Mil. Innio NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 5.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Innio NV's Debt-to-EBITDA or its related term are showing as below:

INIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.32   Med: 4.88   Max: 5.44
Current: 5.44

During the past 3 years, the highest Debt-to-EBITDA Ratio of Innio NV was 5.44. The lowest was 4.32. And the median was 4.88.

INIO's Debt-to-EBITDA is ranked worse than
80.96% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs INIO: 5.44

Innio NV  (NAS:INIO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Innio NV Debt-to-EBITDA Related Terms


Innio NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Innio NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innio NV Debt-to-EBITDA Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 4.32 5.44

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 0.00 4.32 5.44

INIO vs ITT, IEX, NDSN: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Innio NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innio NV Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Innio NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Innio NV's Debt-to-EBITDA falls into.


INIO
15GF Score
Innio NV INIO
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Innio NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Innio NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.8 + 2698.3) / 501.3
=5.44

Innio NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.8 + 2698.3) / 501.3
=5.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.44 mean?
Innio NV (INIO) has a Debt-to-EBITDA of 5.44 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Innio NV. This is 11% above median its historical median of 4.88. Over the past decade, Innio NV's Debt-to-EBITDA has ranged from 4.32 to 5.44. According to the industry distribution chart, Innio NV ranks #1888 out of 2332 companies in the Industrial Products industry, placing it in the top 81%.
Is Innio NV's Debt-to-EBITDA too high?
Innio NV's current Debt-to-EBITDA of 5.44 is 11% above median its 10-year median of 4.88. Over the past 10 years, this metric has ranged from a low of 4.32 to a high of 5.44. The Industrial Products industry median Debt-to-EBITDA is 1.70. Innio NV's value of 5.44 is 220% above this industry median. Based on the distribution chart, Innio NV ranks #1888 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's Debt-to-EBITDA compare to ITT and IEX?
According to the Industrial Products industry distribution chart, Innio NV ranks #1888 out of 2332 companies for Debt-to-EBITDA. This places Innio NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Innio NV's value of 5.44 is 220% above this benchmark. Historically, Innio NV's own Debt-to-EBITDA has ranged from 4.32 to 5.44 over the past decade. While the company's 10-year median is 4.88 vs. the industry median of 1.70, Innio NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innio NV's current Debt-to-EBITDA of 5.44 is 220% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Innio NV. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innio NV's current Debt-to-EBITDA is 5.44, which is 11% above median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current Debt-to-EBITDA of 5.44. The current Debt-to-EBITDA is 5.44, which is 11% above median its 10-year median of 4.88 and 220% above the Industrial Products industry median of 1.70. Innio NV's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Innio NV (INIO), the current Debt-to-EBITDA is 5.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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