Germany
· Delayed Price · Currency is EUR Infineon Technologies AG Statistics
Total Valuation
FRA:IFX has a market cap or net worth of EUR 38.83 billion. The enterprise value is 42.21 billion.
| Market Cap | 38.83B |
| Enterprise Value | 42.21B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 41.70.
| PE Ratio | 41.70 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 40.74 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 44.29.
| EV / Earnings | 45.34 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 16.32 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.60 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 253,017 |
| Profits Per Employee | 16,050 |
| Employee Count | 58,065 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 20,858 |
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, FRA:IFX had revenue of EUR 14.68 billion and earned 931.00 million in profits. Earnings per share was 0.71.
| Revenue | 14.68B |
| Gross Profit | 6.03B |
| Operating Income | 2.58B |
| Pretax Income | 1.73B |
| Net Income | 931.00M |
| EBITDA | 4.39B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.96 billion in cash and 5.34 billion in debt, giving a net cash position of -3.38 billion.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.34B |
| Net Cash | -3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 13.10 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.51 billion, giving a free cash flow of 953.00 million.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 953.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of 17.57% and 6.54%.
| Gross Margin | 41.08% |
| Operating Margin | 17.57% |
| Pretax Margin | 11.78% |
| Profit Margin | 6.54% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 17.57% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.50% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.45% |
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
FRA:IFX has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |