Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 39.14 billion. The enterprise value is 42.71 billion.

Market Cap	39.14B
Enterprise Value	42.71B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30B

Valuation Ratios

The trailing PE ratio is 60.52 and the forward PE ratio is 23.87.

PE Ratio	60.52
Forward PE	23.87
PS Ratio	3.20
PB Ratio	2.73
P/TBV Ratio	6.37
P/FCF Ratio	45.82
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 50.00.

EV / Earnings	66.05
EV / Sales	3.43
EV / EBITDA	11.03
EV / EBIT	19.03
EV / FCF	50.00

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.

Current Ratio	1.99
Quick Ratio	0.82
Debt / Equity	0.34
Debt / EBITDA	1.30
Debt / FCF	5.77
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	213,306
Profits Per Employee	11,267
Employee Count	58,065
Asset Turnover	0.50
Inventory Turnover	1.98

Taxes

In the past 12 months, LON:0KED has paid 230.06 million in taxes.

Income Tax	230.06M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 1.61, so LON:0KED's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-3.79%
50-Day Moving Average	31.45
200-Day Moving Average	32.12
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,621,257

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 12.24 billion and earned 646.66 million in profits. Earnings per share was 0.50.

Revenue	12.24B
Gross Profit	5.00B
Operating Income	2.20B
Pretax Income	1.28B
Net Income	646.66M
EBITDA	3.73B
EBIT	2.20B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.41 billion in cash and 4.93 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	1.41B
Total Debt	4.93B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	14.31B
Book Value Per Share	10.62
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.96 billion, giving a free cash flow of 854.13 million.

Operating Cash Flow	2.81B
Capital Expenditures	-1.96B
Free Cash Flow	854.13M
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 17.98% and 5.45%.

Gross Margin	40.83%
Operating Margin	17.98%
Pretax Margin	10.50%
Profit Margin	5.45%
EBITDA Margin	30.48%
EBIT Margin	17.98%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.29
Dividend Yield	0.79%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	3
Payout Ratio	57.02%
Buyback Yield	0.17%
Shareholder Yield	0.96%
Earnings Yield	1.65%
FCF Yield	2.18%

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

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 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5