Infineon Technologies AG Statistics
Total Valuation
Infineon Technologies AG has a market cap or net worth of 42.51 billion. The enterprise value is 46.25 billion.
| Market Cap | 42.51B |
| Enterprise Value | 46.25B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 76.53.
| EV / Earnings | 20.48 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 15.35 |
| EV / FCF | 76.53 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.89 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 10.21 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 272,688 |
| Profits Per Employee | 37,855 |
| Employee Count | 58,590 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.70, so Infineon Technologies AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 247,528 |
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 16.27 billion and earned 2.26 billion in profits. Earnings per share was 1.73.
| Revenue | 16.27B |
| Gross Profit | 6.78B |
| Operating Income | 2.93B |
| Pretax Income | 2.81B |
| Net Income | 2.26B |
| EBITDA | 4.72B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.51 billion in cash and 6.17 billion in debt, giving a net cash position of -3.65 billion.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.17B |
| Net Cash | -3.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 13.64 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.97 billion, giving a free cash flow of 604.31 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 604.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.66%, with operating and profit margins of 18.00% and 14.07%.
| Gross Margin | 41.66% |
| Operating Margin | 18.00% |
| Pretax Margin | 17.25% |
| Profit Margin | 14.07% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 18.00% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.66% |
| Earnings Yield | n/a |
| 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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |