Inogen Inc
Datakwaliteit: 100%
INGN
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
€ 6,29
▲
€ 0,09
(1,37%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0,66%
Groei
Revenue Growth (5Y)
-0,66%
Onder sectorgemiddelde (1,92%)
Revenue (1Y)3,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-11,47%
Boven sectorgemiddelde (-54,47%)
ROIC-9,80%
Net Margin-6,52%
Op. Margin-8,66%
Veiligheid
Debt / Equity
N/A
Current Ratio3,14
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-7,72 | -20,00
Onder sectorgemiddelde (-1,50)
P/B Ratio0,89
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0,66% annually over 5 years
Negative free cash flow of -13,74 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,52%
Capital efficient — spends only 0,72% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
3 analisten
Buy
+101.5%
upside to target
Huidig
€ 6,29
Consensus Target
€ 12,67
€ 12,00
Laag
€ 14,00
Hoog
Vooruitzicht
Forward K/W
-20,00
Forward WPA
-€ 0,31
Omzet Sch.
398,03 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,21
·
Rev Est: 82,35 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,11 | -€ 0,02 | -€ 0,02 | -€ 0,15 | — | — |
| Estimate | -€ 0,25 | -€ 0,09 | -€ 0,09 | -€ 0,18 | -€ 0,21 | -€ 0,03 |
| Verrassing | +56,00% | +77,78% | +77,78% | +16,67% | — | — |
Growth
Rev 5Y: -0,66% · Earnings 1Y: N/A
Growth
Rev 5Y: -0,66% · Earnings 1Y: N/A| Revenue Growth (1Y) | 3,86% | Revenue Growth (3Y) | 5,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,66% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -11,47% · Net Margin: -6,52%
Profitability
ROE: -11,47% · Net Margin: -6,52%| Revenue (TTM) | 348,67 M | Net Income (TTM) | -22,75 M |
| ROE | -11,47% | ROA | -7,35% |
| Gross Margin | 44,24% | Operating Margin | -8,66% |
| Net Margin | -6,52% | Free Cash Flow (TTM) | -13,74 M |
| ROIC | -9,80% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 3,14
Safety
D/E: N/A · Current: 3,14| Debt / Equity | N/A | Current Ratio | 3,14 |
| Interest Coverage | N/A | Asset Turnover | 1,13 |
| Working Capital | 138,77 M | Tangible Book Value | 154,43 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -7,72 · EV/EBITDA: N/A
Valuation
P/E: -7,72 · EV/EBITDA: N/A| P/E Ratio | -7,72 | Forward P/E | -20,00 |
| P/B Ratio | 0,89 | P/S Ratio | 0,50 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,44 | Fwd Earnings Yield | N/A |
| FCF Yield | -7,83% | ||
| Market Cap | 175,51 M | Enterprise Value | 69,04 M |
Per Share
EPS: -0,86 · FCF/Share: -0,50
Per Share
EPS: -0,86 · FCF/Share: -0,50| EPS (Diluted TTM) | -0,86 | Revenue / Share | 12,80 |
| FCF / Share | -0,50 | OCF / Share | -0,41 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 60,40% · CapEx/Rev: 0,72%
Efficiency
FCF Conv: 60,40% · CapEx/Rev: 0,72%| CapEx / Revenue | 0,72% | FCF Conversion | 60,40% |
| SBC-Adj. FCF | -21,42 M | Growth Momentum | 4,52 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 348,67 M | 335,71 M | 315,66 M | 377,24 M | 358,00 M |
| Net Income | -22,75 M | -35,89 M | -102,45 M | -83,77 M | -6,33 M |
| EPS (Diluted) | -0,86 | -1,52 | -4,42 | -3,67 | -0,28 |
| Gross Profit | 154,27 M | 154,74 M | 126,70 M | 153,53 M | 176,48 M |
| Operating Income | -30,21 M | -42,52 M | -109,39 M | -85,24 M | 9,24 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 19,40 M | 21,61 M | 20,84 M | 21,94 M | 16,58 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 20,66 M | 21,00 M | 18,15 M | 23,51 M | 21,63 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -632.000,0 | -588.000,0 | 105.000,0 | 504.000,0 | 14,99 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 298,63 M | 296,19 M | 326,19 M | 405,04 M | 489,51 M |
| Total Liabilities | 106,39 M | 122,33 M | 121,38 M | 107,64 M | 119,29 M |
| Shareholders' Equity | 192,23 M | 173,86 M | 204,81 M | 297,41 M | 370,23 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 103,73 M | 113,80 M | 125,49 M | 187,01 M | 235,52 M |
| Current Assets | 198,30 M | 185,45 M | 207,07 M | 304,65 M | 329,19 M |
| Current Liabilities | 63,54 M | 76,69 M | 72,50 M | 65,35 M | 61,51 M |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,7 | -1,5 |
| P/B | 0,9 | 1,6 |
| ROE % | -11,5 | -54,5 |
| Net Margin % | -6,5 | -41,5 |
| Rev Growth 5Y % | -0,7 | 1,9 |
| D/E | — | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
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