Infineon Technologies AG Statistics
Total Valuation
FRA:IFXA has a market cap or net worth of EUR 43.41 billion. The enterprise value is 47.24 billion.
| Market Cap | 43.41B |
| Enterprise Value | 47.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.27% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 64.31 and the forward PE ratio is 19.02.
| PE Ratio | 64.31 |
| Forward PE | 19.02 |
| PS Ratio | 2.97 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 51.31 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 55.84.
| EV / Earnings | 69.99 |
| EV / Sales | 3.23 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 18.56 |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 6.35 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 259,655 |
| Profits Per Employee | 11,974 |
| Employee Count | 58,065 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, FRA:IFXA has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 509 |
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:IFXA had revenue of EUR 14.64 billion and earned 675.00 million in profits. Earnings per share was 0.52.
| Revenue | 14.64B |
| Gross Profit | 6.00B |
| Operating Income | 2.54B |
| Pretax Income | 1.43B |
| Net Income | 675.00M |
| EBITDA | 4.36B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.54 billion in cash and 5.37 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.37B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 12.38 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.07 billion, giving a free cash flow of 846.00 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 846.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 17.33% and 4.78%.
| Gross Margin | 40.99% |
| Operating Margin | 17.33% |
| Pretax Margin | 9.78% |
| Profit Margin | 4.78% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 17.33% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.95% |
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
FRA:IFXA has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |