Infineon Technologies AG Statistics
Total Valuation
IFNNY has a market cap or net worth of 49.17 billion. The enterprise value is 53.84 billion.
| Market Cap | 49.17B |
| Enterprise Value | 53.84B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 58.85 and the forward PE ratio is 22.48.
| PE Ratio | 58.85 |
| Forward PE | 22.48 |
| PS Ratio | 3.11 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 48.79.
| EV / Earnings | 64.44 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 18.35 |
| EV / FCF | 48.79 |
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 | 275,593 |
| Profits Per Employee | 14,556 |
| 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 -6.98% in the last 52 weeks. The beta is 1.60, so IFNNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 335,270 |
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, IFNNY had revenue of 15.82 billion and earned 835.50 million in profits. Earnings per share was 0.64.
| Revenue | 15.82B |
| Gross Profit | 6.46B |
| Operating Income | 2.84B |
| Pretax Income | 1.66B |
| Net Income | 835.50M |
| EBITDA | 4.82B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.82 billion in cash and 6.37 billion in debt, giving a net cash position of -4.54 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.37B |
| Net Cash | -4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 13.72 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
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 0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.24% |
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
IFNNY has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |