INIO (Innio NV) ROIC %: 7.25% (As of Dec. 2025)

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INIO Innio NV INIO
15 GF Score
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What is Innio NV ROIC %?

Innio NV INIO -2.60% 15 ROIC % is 7.25% as of Dec. 2025. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Innio NV's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 7.25%.

As of today (2026-07-29), Innio NV's WACC % is 8.60%. Innio NV's ROIC % is 7.25% (calculated using TTM income statement data). Innio NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Innio NV  (NAS:INIO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Innio NV's WACC % is 8.60%. Innio NV's ROIC % is 7.25% (calculated using TTM income statement data). Innio NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Innio NV ROIC % Related Terms


Innio NV ROIC % Historical Data

* Premium members only.

The historical data trend for Innio NV's ROIC % 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 ROIC % Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
0.00 7.77 7.25

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
ROIC % 0.00 7.77 7.25

INIO vs ITT, IEX, NDSN: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Innio NV's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Innio NV's ROIC % distribution charts can be found below:

* The bar in red indicates where Innio NV's ROIC % falls into.


INIO
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Innio NV INIO
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Innio NV ROIC % Calculation

Innio NV's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=346.5 * ( 1 - 23.02% )/( (3327.6 + 4031.3)/ 2 )
=266.7357/3679.45
=7.25 %

where

Innio NV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=346.5 * ( 1 - 23.02% )/( (3327.6 + 4031.3)/ 2 )
=266.7357/3679.45
=7.25 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 7.25% mean?
Innio NV (INIO) has a ROIC % of 7.25% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Innio NV and its competitors.
Is Innio NV's ROIC % too high?
Innio NV's current ROIC % is 7.25%. The Industrial Products industry median ROIC % is 5.17. Innio NV's value of 7.25% is 40.2% above this industry median. 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 ROIC % compare to ITT and IEX?
Innio NV's ROIC % of 7.25% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.17. Innio NV's value of 7.25% is 40.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.17, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innio NV's current ROIC % of 7.25% is 40.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Innio NV and its competitors. For the Industrial Products industry, the median ROIC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innio NV's current ROIC % is 7.25%. 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 ROIC % of 7.25%. The current ROIC % is 7.25% and 40.2% above the Industrial Products industry median of 5.17. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Innio NV (INIO), the current ROIC % is 7.25% 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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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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