Infineon Technologies AG Statistics

Total Valuation

ETR:IFX has a market cap or net worth of EUR 44.22 billion. The enterprise value is 48.42 billion.

Market Cap	44.22B
Enterprise Value	48.42B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

ETR:IFX has 1.30 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.01%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 20.74. ETR:IFX's PEG ratio is 2.09.

PE Ratio	36.06
Forward PE	20.74
PS Ratio	3.02
PB Ratio	2.58
P/TBV Ratio	6.02
P/FCF Ratio	43.31
P/OCF Ratio	13.16
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 47.43.

EV / Earnings	62.64
EV / Sales	3.31
EV / EBITDA	11.20
EV / EBIT	20.09
EV / FCF	47.43

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.

Current Ratio	1.99
Quick Ratio	0.82
Debt / Equity	0.34
Debt / EBITDA	1.30
Debt / FCF	5.77
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	254,978
Profits Per Employee	13,468
Employee Count	58,065
Asset Turnover	0.50
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 1.60, so ETR:IFX's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-10.45%
50-Day Moving Average	31.19
200-Day Moving Average	31.65
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	5,666,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:IFX had revenue of EUR 14.64 billion and earned 773.00 million in profits. Earnings per share was 0.59.

Revenue	14.64B
Gross Profit	5.98B
Operating Income	2.63B
Pretax Income	1.54B
Net Income	773.00M
EBITDA	4.46B
EBIT	2.63B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 5.89 billion in debt, giving a net cash position of -4.20 billion or -3.23 per share.

Cash & Cash Equivalents	1.69B
Total Debt	5.89B
Net Cash	-4.20B
Net Cash Per Share	-3.23
Equity (Book Value)	17.11B
Book Value Per Share	12.70
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-2.34B
Free Cash Flow	1.02B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 17.98% and 5.45%.

Gross Margin	40.83%
Operating Margin	17.98%
Pretax Margin	10.50%
Profit Margin	5.45%
EBITDA Margin	30.48%
EBIT Margin	17.98%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.35
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.02%
Buyback Yield	-0.66%
Shareholder Yield	0.36%
Earnings Yield	1.75%
FCF Yield	2.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:IFX has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a