Infineon Technologies AG Statistics

Total Valuation

Infineon Technologies AG has a market cap or net worth of EUR 39.74 billion. The enterprise value is 43.15 billion.

Market Cap	39.74B
Enterprise Value	43.15B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Infineon Technologies AG has 1.30 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.36%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 16.76.

PE Ratio	18.91
Forward PE	16.76
PS Ratio	2.63
PB Ratio	2.41
P/FCF Ratio	70.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 76.51.

EV / Earnings	20.47
EV / Sales	2.84
EV / EBITDA	9.59
EV / EBIT	15.70
EV / FCF	76.51

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 32.47.

Current Ratio	1.89
Quick Ratio	0.86
Debt / Equity	32.47
Debt / EBITDA	1.28
Debt / FCF	10.21
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	254,500
Profits Per Employee	35,330
Employee Count	59,666
Asset Turnover	0.54
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.40%
50-Day Moving Average	30.88
200-Day Moving Average	33.62
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	3,592,120

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, Infineon Technologies AG had revenue of EUR 15.19 billion and earned 2.11 billion in profits. Earnings per share was 1.61.

Revenue	15.19B
Gross Profit	6.33B
Operating Income	2.73B
Pretax Income	2.62B
Net Income	2.11B
EBITDA	4.40B
EBIT	2.73B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 5.76 billion in debt, giving a net cash position of -3.41 billion or -2.63 per share.

Cash & Cash Equivalents	2.35B
Total Debt	5.76B
Net Cash	-3.41B
Net Cash Per Share	-2.63
Equity (Book Value)	17.73B
Book Value Per Share	12.73
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -2.78 billion, giving a free cash flow of 564.00 million.

Operating Cash Flow	3.34B
Capital Expenditures	-2.78B
Free Cash Flow	564.00M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 18.00% and 14.07%.

Gross Margin	41.66%
Operating Margin	18.00%
Pretax Margin	17.25%
Profit Margin	14.07%
EBITDA Margin	29.00%
EBIT Margin	18.00%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.35
Dividend Yield	1.19%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	21.34%
Buyback Yield	-0.11%
Shareholder Yield	1.08%
Earnings Yield	5.27%
FCF Yield	1.42%

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

Infineon Technologies AG has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a