Infineon Technologies AG Statistics
Total Valuation
ETR:IFX has a market cap or net worth of EUR 35.88 billion. The enterprise value is 39.26 billion.
Market Cap | 35.88B |
Enterprise Value | 39.26B |
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
ETR:IFX has 1.30 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.30B |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 50.33% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 16.43. ETR:IFX's PEG ratio is 1.80.
PE Ratio | 25.82 |
Forward PE | 16.43 |
PS Ratio | 2.44 |
PB Ratio | 1.97 |
P/TBV Ratio | 4.46 |
P/FCF Ratio | 37.65 |
P/OCF Ratio | 10.35 |
PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 41.20.
EV / Earnings | 42.17 |
EV / Sales | 2.68 |
EV / EBITDA | 8.76 |
EV / EBIT | 15.18 |
EV / FCF | 41.20 |
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 -7.35% in the last 52 weeks. The beta is 1.70, so ETR:IFX's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -7.35% |
50-Day Moving Average | 32.95 |
200-Day Moving Average | 31.91 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 6,762,296 |
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 14.68 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 |
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 or -2.60 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 5.34B |
Net Cash | -3.38B |
Net Cash Per Share | -2.60 |
Equity (Book Value) | 18.24B |
Book Value Per Share | 13.10 |
Working Capital | 4.92B |
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 | 0.73 |
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 1.31%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 47.50% |
Buyback Yield | 0.17% |
Shareholder Yield | 1.48% |
Earnings Yield | 2.59% |
FCF Yield | 2.66% |
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 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |