Innospec (Germany) Analysis

Innospec Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Innospec recorded a loss per share of 0.04. The entity last dividend was issued on the 18th of November 2025. Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals worldwide. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado. INNOSPEC INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people. To find out more about Innospec contact Patrick Williams at 303 792 5554 or learn more at https://innospec.com.

Innospec Investment Alerts

Innospec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innospec's market, we take the total number of its shares issued and multiply it by Innospec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

At this time, Innospec's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. Innospec's management efficiency ratios could be used to measure how well Innospec manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Innospec retains the Downside Deviation of 1.44, market risk adjusted performance of 2.52, and Risk Adjusted Performance of 0.1066. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innospec, as well as the relationship between them. Please check out Innospec value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Innospec is priced fairly, providing market reflects its last-minute price of 72.5 per share.

Innospec Price Movement Analysis

Innospec Outstanding Bonds

Innospec Predictive Daily Indicators

Innospec Forecast Models

Innospec's time-series forecasting models are one of many Innospec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innospec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Innospec Debt to Cash Allocation

Innospec has accumulated 518.6 M in total debt with debt to equity ratio (D/E) of 29.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Innospec has a current ratio of 2.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Innospec until it has trouble settling it off, either with new capital or with free cash flow. So, Innospec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innospec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innospec to invest in growth at high rates of return. When we think about Innospec's use of debt, we should always consider it together with cash and equity.

Innospec Total Assets Over Time

Innospec Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innospec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innospec, which in turn will lower the firm's financial flexibility.

Innospec Corporate Bonds Issued

Innospec Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Innospec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innospec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innospec. By using and applying Innospec Stock analysis, traders can create a robust methodology for identifying Innospec entry and exit points for their positions.

When running Innospec's price analysis, check to measure Innospec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.