Germany · Delayed Price · Currency is EUR Infineon Technologies AG Statistics
Total Valuation
ETR:IFX has a market cap or net worth of EUR 54.72 billion. The enterprise value is 60.14 billion.
| Market Cap | 54.72B |
| Enterprise Value | 60.14B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ETR:IFX has 1.30 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.45% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 54.59 and the forward PE ratio is 24.47. ETR:IFX's PEG ratio is 0.94.
| PE Ratio | 54.59 |
| Forward PE | 24.47 |
| PS Ratio | 3.67 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 40.28.
| EV / Earnings | 59.54 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 24.95 |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.87 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 260,126 |
| Profits Per Employee | 17,633 |
| Employee Count | 57,280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ETR:IFX has paid 392.00 million in taxes.
| Income Tax | 392.00M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.67, so ETR:IFX's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 4,165,133 |
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 14.90 billion and earned 1.01 billion in profits. Earnings per share was 0.78.
| Revenue | 14.90B |
| Gross Profit | 6.14B |
| Operating Income | 2.40B |
| Pretax Income | 1.41B |
| Net Income | 1.01B |
| EBITDA | 4.07B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.85 billion in cash and 7.27 billion in debt, with a net cash position of -5.42 billion or -4.16 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 7.27B |
| Net Cash | -5.42B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 12.93 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 41.20%, with operating and profit margins of 16.08% and 6.88%.
| Gross Margin | 41.20% |
| Operating Margin | 16.08% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.88% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 16.08% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.39% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |