Infineon Technologies AG Statistics
Total Valuation
IFNNF has a market cap or net worth of 68.63 billion. The enterprise value is 75.05 billion.
| Market Cap | 68.63B |
| Enterprise Value | 75.05B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 21, 2025 |
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 (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 57.88 and the forward PE ratio is 25.92.
| PE Ratio | 57.88 |
| Forward PE | 25.92 |
| PS Ratio | 3.92 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 39.15 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 42.81.
| EV / Earnings | 63.28 |
| EV / Sales | 4.26 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 26.33 |
| EV / FCF | 42.81 |
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) | 12.24% |
| Revenue Per Employee | 305,419 |
| Profits Per Employee | 20,703 |
| Employee Count | 57,280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IFNNF has paid 460.26 million in taxes.
| Income Tax | 460.26M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +37.09% in the last 52 weeks. The beta is 1.67, so IFNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +37.09% |
| 50-Day Moving Average | 45.87 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 2,538 |
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, IFNNF had revenue of 17.49 billion and earned 1.19 billion in profits. Earnings per share was 0.91.
| Revenue | 17.49B |
| Gross Profit | 7.21B |
| Operating Income | 2.81B |
| Pretax Income | 1.66B |
| Net Income | 1.19B |
| EBITDA | 4.77B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.17 billion in cash and 8.53 billion in debt, with a net cash position of -6.36 billion.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 8.53B |
| Net Cash | -6.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 15.18 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.75B |
| 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 0.37, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.39% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.55% |
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
IFNNF has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |