Germany · Delayed Price · Currency is EUR Infineon Technologies AG Statistics
Total Valuation
ETR:IFX has a market cap or net worth of EUR 104.04 billion. The enterprise value is 110.18 billion.
| Market Cap | 104.04B |
| Enterprise Value | 110.18B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ETR:IFX has 1.30 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.21% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 97.64 and the forward PE ratio is 36.48. ETR:IFX's PEG ratio is 1.07.
| PE Ratio | 97.64 |
| Forward PE | 36.48 |
| PS Ratio | 6.88 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 84.45 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 89.43.
| EV / Earnings | 102.11 |
| EV / Sales | 7.29 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 46.04 |
| EV / FCF | 89.43 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.73 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | 267,664 |
| Profits Per Employee | 19,097 |
| Employee Count | 56,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ETR:IFX has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +119.73% in the last 52 weeks. The beta is 1.98, so ETR:IFX's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +119.73% |
| 50-Day Moving Average | 61.94 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 6,392,896 |
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 15.12 billion and earned 1.08 billion in profits. Earnings per share was 0.82.
| Revenue | 15.12B |
| Gross Profit | 6.23B |
| Operating Income | 2.38B |
| Pretax Income | 1.51B |
| Net Income | 1.08B |
| EBITDA | 4.02B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.15 billion in cash and 8.29 billion in debt, with a net cash position of -6.14 billion or -4.73 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 8.29B |
| Net Cash | -6.14B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 12.92 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 2.37B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 41.16%, with operating and profit margins of 15.72% and 7.23%.
| Gross Margin | 41.16% |
| Operating Margin | 15.72% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.23% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 15.72% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.68% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.18% |
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 |
Analyst Forecast
The average price target for ETR:IFX is 73.67, which is -7.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 73.67 |
| Price Target Difference | -7.98% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.39% |
| EPS Growth Forecast (3Y) | 33.48% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |