Infineon Technologies AG Statistics
Total Valuation
Infineon Technologies AG has a market cap or net worth of 42.60 billion. The enterprise value is 45.69 billion.
| Market Cap | 42.60B |
| Enterprise Value | 45.69B |
Important Dates
The next estimated earnings date is 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) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 117.71.
| EV / Earnings | 32.20 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.78 |
| EV / FCF | 117.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 14.85 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 287,259 |
| Profits Per Employee | 24,433 |
| Employee Count | 58,065 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.87% 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 | -19.87% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 312,045 |
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 16.68 billion and earned 1.42 billion in profits. Earnings per share was 1.09.
| Revenue | 16.68B |
| Gross Profit | 7.06B |
| Operating Income | 3.30B |
| Pretax Income | 2.41B |
| Net Income | 1.42B |
| EBITDA | 5.29B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.45 billion in cash and 5.76 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 5.76B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 13.75 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -2.71 billion, giving a free cash flow of 388.13 million.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 388.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.33%, with operating and profit margins of 19.81% and 8.70%.
| Gross Margin | 42.33% |
| Operating Margin | 19.81% |
| Pretax Margin | 14.43% |
| Profit Margin | 8.70% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 19.81% |
| FCF Margin | 2.33% |
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 | 35.05% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.82% |
| 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 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |