Infineon Technologies AG Statistics

Total Valuation

Infineon Technologies AG has a market cap or net worth of EUR 44.41 billion. The enterprise value is 47.38 billion.

Market Cap	44.41B
Enterprise Value	47.38B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Infineon Technologies AG has 1.30 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.47%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 23.30. Infineon Technologies AG's PEG ratio is 3.41.

PE Ratio	25.51
Forward PE	23.30
PS Ratio	2.97
PB Ratio	2.77
P/TBV Ratio	5.09
P/FCF Ratio	127.62
P/OCF Ratio	n/a
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 136.15.

EV / Earnings	37.25
EV / Sales	3.17
EV / EBITDA	9.79
EV / EBIT	15.93
EV / FCF	136.15

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	0.97
Debt / Equity	0.30
Debt / EBITDA	1.07
Debt / FCF	14.85
Interest Coverage	18.87

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.31%
Revenue Per Employee	257,556
Profits Per Employee	21,906
Employee Count	58,065
Asset Turnover	0.52
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.69, so Infineon Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-1.34%
50-Day Moving Average	31.85
200-Day Moving Average	32.52
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	3,485,466

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	6.33B
Operating Income	2.96B
Pretax Income	2.16B
Net Income	1.27B
EBITDA	4.75B
EBIT	2.96B
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 42.33%, with operating and profit margins of 19.81% and 8.70%.

Gross Margin	42.33%
Operating Margin	19.81%
Pretax Margin	14.43%
Profit Margin	8.70%
EBITDA Margin	31.73%
EBIT Margin	19.81%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.35
Dividend Yield	1.02%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	3
Payout Ratio	35.05%
Buyback Yield	0.05%
Shareholder Yield	1.07%
Earnings Yield	2.86%
FCF Yield	0.78%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a