Infineon Technologies AG (BIT:1IFX)
Italy flag Italy · Delayed Price · Currency is EUR
31.55
+0.44 (1.40%)
At close: May 9, 2025, 5:30 PM CET

Infineon Technologies AG Statistics

Total Valuation

BIT:1IFX 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

Current Share Class 1.30B
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 57.20 and the forward PE ratio is 22.48.

PE Ratio 57.20
Forward PE 22.48
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 n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 47.43.

EV / Earnings 62.64
EV / Sales 3.31
EV / EBITDA 10.64
EV / EBIT 18.35
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 -16.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.65%
50-Day Moving Average 31.18
200-Day Moving Average 31.67
Relative Strength Index (RSI) 67.74
Average Volume (20 Days) 4,112

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, BIT:1IFX 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.

Cash & Cash Equivalents 1.69B
Total Debt 5.89B
Net Cash -4.20B
Net Cash Per Share n/a
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 n/a
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 1.11%.

Dividend Per Share 0.35
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 57.02%
Buyback Yield 0.17%
Shareholder Yield 1.28%
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

BIT:1IFX has an Altman Z-Score of 3.52.

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