Infineon Technologies AG Statistics
Total Valuation
IFNNY has a market cap or net worth of 47.45 billion. The enterprise value is 53.33 billion.
| Market Cap | 47.45B |
| Enterprise Value | 53.33B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.29% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 40.56 and the forward PE ratio is 19.61.
| PE Ratio | 40.56 |
| Forward PE | 19.61 |
| PS Ratio | 2.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 32.08.
| EV / Earnings | 45.59 |
| EV / Sales | 3.16 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 30.41 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.09 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 301,397 |
| Profits Per Employee | 20,495 |
| Employee Count | 57,077 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, IFNNY has paid 434.12 million in taxes.
| Income Tax | 434.12M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 1.66, so IFNNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 268,626 |
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, IFNNY had revenue of 17.20 billion and earned 1.17 billion in profits. Earnings per share was 0.90.
| Revenue | 17.20B |
| Gross Profit | 6.75B |
| Operating Income | 1.78B |
| Pretax Income | 1.61B |
| Net Income | 1.17B |
| EBITDA | 4.03B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.47 billion in cash and 8.47 billion in debt, giving a net cash position of -6.00 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 8.47B |
| Net Cash | -6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 14.78 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.24%, with operating and profit margins of 10.33% and 6.92%.
| Gross Margin | 39.24% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.92% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 10.33% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.50% |
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
IFNNY has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |