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· Delayed Price · Currency is GBP · Price in EURInfineon Technologies AG Statistics
Total Valuation
Infineon Technologies AG has a market cap or net worth of GBP 33.79 billion. The enterprise value is 36.25 billion.
| Market Cap | 33.79B |
| Enterprise Value | 36.25B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| 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 31.92.
| PE Ratio | 31.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 125.17.
| EV / Earnings | 34.24 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.71 |
| EV / FCF | 125.17 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 14.85 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 214,324 |
| Profits Per Employee | 18,229 |
| Employee Count | 58,065 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,269,995 |
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, Infineon Technologies AG had revenue of GBP 12.44 billion and earned 1.06 billion in profits. Earnings per share was 0.81.
| Revenue | 12.44B |
| Gross Profit | 5.27B |
| Operating Income | 2.47B |
| Pretax Income | 1.80B |
| Net Income | 1.06B |
| EBITDA | 3.95B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.83 billion in cash and 4.30 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.30B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 10.26 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.02 billion, giving a free cash flow of 289.59 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 289.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.33%, with operating and profit margins of 19.81% and 8.70%.
| Gross Margin | 42.33% |
| Operating Margin | 19.81% |
| Pretax Margin | 14.43% |
| Profit Margin | 8.70% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 19.81% |
| FCF Margin | 2.33% |
Dividends & Yields
Infineon Technologies AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.05% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
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
Infineon Technologies AG has an Altman Z-Score of 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |