Infineon Technologies AG Statistics

Total Valuation

Infineon Technologies AG has a market cap or net worth of EUR 38.98 billion. The enterprise value is 41.95 billion.

Market Cap	38.98B
Enterprise Value	41.95B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.02%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 20.64. Infineon Technologies AG's PEG ratio is 2.77.

PE Ratio	22.39
Forward PE	20.64
PS Ratio	2.61
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	112.02
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 120.54.

EV / Earnings	32.98
EV / Sales	2.80
EV / EBITDA	10.30
EV / EBIT	19.02
EV / FCF	120.54

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.

Current Ratio	1.90
Quick Ratio	0.90
Debt / Equity	0.30
Debt / EBITDA	1.27
Debt / FCF	14.85
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	257,556
Profits Per Employee	21,906
Employee Count	58,590
Asset Turnover	0.52
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.70, so Infineon Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-10.16%
50-Day Moving Average	30.05
200-Day Moving Average	32.59
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	4,265,335

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 14.96 billion and earned 1.27 billion in profits. Earnings per share was 0.97.

Revenue	14.96B
Gross Profit	6.07B
Operating Income	2.20B
Pretax Income	2.16B
Net Income	1.27B
EBITDA	4.06B
EBIT	2.20B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 5.17 billion in debt, giving a net cash position of -2.97 billion or -2.28 per share.

Cash & Cash Equivalents	2.20B
Total Debt	5.17B
Net Cash	-2.97B
Net Cash Per Share	-2.28
Equity (Book Value)	17.22B
Book Value Per Share	12.33
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.43 billion, giving a free cash flow of 348.00 million.

Operating Cash Flow	2.78B
Capital Expenditures	-2.43B
Free Cash Flow	348.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 14.68% and 8.70%.

Gross Margin	40.62%
Operating Margin	14.68%
Pretax Margin	14.43%
Profit Margin	8.70%
EBITDA Margin	27.15%
EBIT Margin	14.68%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.35
Dividend Yield	1.20%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	35.05%
Buyback Yield	0.06%
Shareholder Yield	1.27%
Earnings Yield	3.24%
FCF Yield	0.89%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a