Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 39.34 billion. The enterprise value is 42.66 billion.

Market Cap	39.34B
Enterprise Value	42.66B

Important Dates

The last earnings date was 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)	-0.02%
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 67.99 and the forward PE ratio is 19.90.

PE Ratio	67.99
Forward PE	19.90
PS Ratio	3.14
PB Ratio	2.75
P/TBV Ratio	6.00
P/FCF Ratio	54.24
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 58.82.

EV / Earnings	73.72
EV / Sales	3.37
EV / EBITDA	11.07
EV / EBIT	19.36
EV / FCF	58.82

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	222,574
Profits Per Employee	10,264
Employee Count	58,065
Asset Turnover	0.51
Inventory Turnover	1.98

Taxes

In the past 12 months, LON:0KED has paid 241.73 million in taxes.

Income Tax	241.73M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.62, so LON:0KED's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+11.35%
50-Day Moving Average	36.20
200-Day Moving Average	33.71
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	1,232,357

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 12.55 billion and earned 578.61 million in profits. Earnings per share was 0.45.

Revenue	12.55B
Gross Profit	5.14B
Operating Income	2.17B
Pretax Income	1.23B
Net Income	578.61M
EBITDA	3.74B
EBIT	2.17B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.32 billion in cash and 4.60 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	1.32B
Total Debt	4.60B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	14.33B
Book Value Per Share	10.61
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.77 billion, giving a free cash flow of 725.19 million.

Operating Cash Flow	2.50B
Capital Expenditures	-1.77B
Free Cash Flow	725.19M
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 0.29, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.29
Dividend Yield	0.80%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	3
Payout Ratio	65.00%
Buyback Yield	0.02%
Shareholder Yield	0.81%
Earnings Yield	1.47%
FCF Yield	1.84%

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5