Infineon Technologies AG Statistics
Total Valuation
IFNNY has a market cap or net worth of 52.30 billion. The enterprise value is 55.83 billion.
| Market Cap | 52.30B |
| Enterprise Value | 55.83B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| 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 54.26.
| PE Ratio | 54.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 56.59.
| EV / Earnings | 57.92 |
| EV / Sales | 3.64 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.65 |
| EV / FCF | 56.59 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.60 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 261,949 |
| Profits Per Employee | 16,616 |
| Employee Count | 58,065 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 1.70, so IFNNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 225,912 |
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 15.20 billion and earned 963.87 million in profits. Earnings per share was 0.74.
| Revenue | 15.20B |
| Gross Profit | 6.24B |
| Operating Income | 2.67B |
| Pretax Income | 1.79B |
| Net Income | 963.87M |
| EBITDA | 4.55B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.03 billion in cash and 5.53 billion in debt, giving a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 5.53B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 13.57 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.60 billion, giving a free cash flow of 986.64 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 986.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of 17.57% and 6.54%.
| Gross Margin | 41.08% |
| Operating Margin | 17.57% |
| Pretax Margin | 11.78% |
| Profit Margin | 6.54% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 17.57% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.50% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.89% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |