Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 51.38 billion. The enterprise value is 56.11 billion.

Market Cap	51.38B
Enterprise Value	56.11B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.07%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 58.31 and the forward PE ratio is 26.28.

PE Ratio	58.31
Forward PE	26.28
PS Ratio	3.95
PB Ratio	3.38
P/TBV Ratio	9.26
P/FCF Ratio	39.45
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 43.08.

EV / Earnings	63.68
EV / Sales	4.31
EV / EBITDA	15.42
EV / EBIT	26.66
EV / FCF	43.08

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.

Current Ratio	1.72
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	1.75
Debt / FCF	4.87
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	12.25%
Revenue Per Employee	226,927
Profits Per Employee	15,382
Employee Count	57,280
Asset Turnover	0.49
Inventory Turnover	1.98

Taxes

In the past 12 months, LON:0KED has paid 341.97 million in taxes.

Income Tax	341.97M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 1.67, so LON:0KED's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+18.92%
50-Day Moving Average	40.56
200-Day Moving Average	36.17
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	2,918,224

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 13.00 billion and earned 881.10 million in profits. Earnings per share was 0.68.

Revenue	13.00B
Gross Profit	5.36B
Operating Income	2.09B
Pretax Income	1.23B
Net Income	881.10M
EBITDA	3.55B
EBIT	2.09B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.61 billion in cash and 6.34 billion in debt, with a net cash position of -4.73 billion.

Cash & Cash Equivalents	1.61B
Total Debt	6.34B
Net Cash	-4.73B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	11.28
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-1.40B
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 16.08% and 6.88%.

Gross Margin	41.20%
Operating Margin	16.08%
Pretax Margin	9.46%
Profit Margin	6.88%
EBITDA Margin	27.29%
EBIT Margin	16.08%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.31
Dividend Yield	0.67%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.35%
Shareholder Yield	0.32%
Earnings Yield	1.71%
FCF Yield	2.54%

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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4