Infineon Technologies AG (BIT:1IFX)
Italy flag Italy · Delayed Price · Currency is EUR
26.63
-0.07 (-0.26%)
At close: Apr 17, 2025, 5:30 PM CET

Infineon Technologies AG Statistics

Total Valuation

BIT:1IFX has a market cap or net worth of EUR 34.58 billion. The enterprise value is 37.97 billion.

Market Cap 34.58B
Enterprise Value 37.97B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.30B

Valuation Ratios

The trailing PE ratio is 37.15.

PE Ratio 37.15
Forward PE n/a
PS Ratio 2.36
PB Ratio 1.90
P/TBV Ratio 4.29
P/FCF Ratio 36.29
P/OCF Ratio 9.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 39.84.

EV / Earnings 40.78
EV / Sales 2.59
EV / EBITDA 8.47
EV / EBIT 14.68
EV / FCF 39.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.

Current Ratio 1.98
Quick Ratio 0.85
Debt / Equity 0.29
Debt / EBITDA 1.19
Debt / FCF 5.60
Interest Coverage 13.43

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 8.04%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 10.44%
Revenue Per Employee 253,017
Profits Per Employee 16,050
Employee Count 58,065
Asset Turnover 0.51
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.55%
50-Day Moving Average 33.32
200-Day Moving Average 32.02
Relative Strength Index (RSI) 35.76
Average Volume (20 Days) 3,485

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 14.68 billion and earned 931.00 million in profits. Earnings per share was 0.71.

Revenue 14.68B
Gross Profit 6.03B
Operating Income 2.58B
Pretax Income 1.73B
Net Income 931.00M
EBITDA 4.39B
EBIT 2.58B
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.34 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents 1.96B
Total Debt 5.34B
Net Cash -3.38B
Net Cash Per Share n/a
Equity (Book Value) 18.24B
Book Value Per Share 13.10
Working Capital 4.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.51 billion, giving a free cash flow of 953.00 million.

Operating Cash Flow 3.47B
Capital Expenditures -2.51B
Free Cash Flow 953.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 17.57% and 6.54%.

Gross Margin 41.08%
Operating Margin 17.57%
Pretax Margin 11.78%
Profit Margin 6.54%
EBITDA Margin 29.92%
EBIT Margin 17.57%
FCF Margin 6.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.

Dividend Per Share 0.35
Dividend Yield 1.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 47.50%
Buyback Yield 0.17%
Shareholder Yield 1.46%
Earnings Yield 2.69%
FCF Yield 2.76%
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 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a