Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 37.94 billion. The enterprise value is 42.44 billion.

Market Cap	37.94B
Enterprise Value	42.44B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.19%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 43.59 and the forward PE ratio is 20.46.

PE Ratio	43.59
Forward PE	20.46
PS Ratio	2.96
PB Ratio	2.55
P/TBV Ratio	7.33
P/FCF Ratio	30.67
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 34.32.

EV / Earnings	48.77
EV / Sales	3.29
EV / EBITDA	13.99
EV / EBIT	31.58
EV / FCF	34.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	0.78
Debt / Equity	0.42
Debt / EBITDA	2.10
Debt / FCF	5.09
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	224,222
Profits Per Employee	15,247
Employee Count	57,077
Asset Turnover	0.50
Inventory Turnover	2.19

Taxes

In the past 12 months, LON:0KED has paid 322.96 million in taxes.

Income Tax	322.96M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 1.66, so LON:0KED's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+14.83%
50-Day Moving Average	33.52
200-Day Moving Average	34.05
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,629,003

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, LON:0KED had revenue of GBP 12.80 billion and earned 870.24 million in profits. Earnings per share was 0.67.

Revenue	12.80B
Gross Profit	5.02B
Operating Income	1.32B
Pretax Income	1.20B
Net Income	870.24M
EBITDA	3.00B
EBIT	1.32B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.83 billion in cash and 6.30 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	1.83B
Total Debt	6.30B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	14.88B
Book Value Per Share	11.00
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.57B
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 39.24%, with operating and profit margins of 10.33% and 6.92%.

Gross Margin	39.24%
Operating Margin	10.33%
Pretax Margin	9.38%
Profit Margin	6.92%
EBITDA Margin	23.41%
EBIT Margin	10.33%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.29
Dividend Yield	0.87%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	3
Payout Ratio	44.83%
Buyback Yield	-0.15%
Shareholder Yield	0.72%
Earnings Yield	2.29%
FCF Yield	3.26%

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

LON:0KED has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4