Infineon Technologies AG Statistics

Total Valuation

ETR:IFX has a market cap or net worth of EUR 50.04 billion. The enterprise value is 53.42 billion.

Market Cap	50.04B
Enterprise Value	53.42B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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 (%)	50.87%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 22.64. ETR:IFX's PEG ratio is 2.79.

PE Ratio	36.01
Forward PE	22.64
PS Ratio	3.41
PB Ratio	2.94
P/TBV Ratio	6.21
P/FCF Ratio	52.51
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 56.05.

EV / Earnings	57.38
EV / Sales	3.64
EV / EBITDA	11.92
EV / EBIT	20.65
EV / FCF	56.05

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 increased by +18.29% in the last 52 weeks. The beta is 1.66, so ETR:IFX's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+18.29%
50-Day Moving Average	34.04
200-Day Moving Average	32.83
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	5,086,266

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

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 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

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	0.73

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 0.91%.

Dividend Per Share	0.35
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.50%
Buyback Yield	0.17%
Shareholder Yield	1.08%
Earnings Yield	1.86%
FCF Yield	1.90%

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 3.54.

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