Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 41.37 billion. The enterprise value is 44.17 billion.

Market Cap	41.37B
Enterprise Value	44.17B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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 53.73.

PE Ratio	53.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 56.04.

EV / Earnings	57.36
EV / Sales	3.64
EV / EBITDA	11.92
EV / EBIT	20.65
EV / FCF	56.04

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	209,237
Profits Per Employee	13,272
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 increased by +17.85% 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	+17.85%
50-Day Moving Average	34.06
200-Day Moving Average	32.88
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	2,274,739

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 12.14 billion and earned 769.91 million in profits. Earnings per share was 0.59.

Revenue	12.14B
Gross Profit	4.99B
Operating Income	2.13B
Pretax Income	1.43B
Net Income	769.91M
EBITDA	3.63B
EBIT	2.13B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 4.42 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	1.62B
Total Debt	4.42B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	15.08B
Book Value Per Share	10.84
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.08 billion, giving a free cash flow of 788.10 million.

Operating Cash Flow	2.87B
Capital Expenditures	-2.08B
Free Cash Flow	788.10M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.30
Dividend Yield	0.79%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	3
Payout Ratio	47.50%
Buyback Yield	0.17%
Shareholder Yield	0.96%
Earnings Yield	1.86%
FCF Yield	1.91%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a