Infineon Technologies AG (VIE:IFX)

Infineon Technologies AG Statistics

Total Valuation

VIE:IFX has a market cap or net worth of EUR 48.82 billion. The enterprise value is 53.94 billion.

Market Cap	48.82B
Enterprise Value	53.94B

Important Dates

The next estimated earnings date is 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)	+0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.38%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 48.97 and the forward PE ratio is 23.20.

PE Ratio	48.97
Forward PE	23.20
PS Ratio	3.33
PB Ratio	2.86
P/TBV Ratio	6.83
P/FCF Ratio	34.46
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 38.06.

EV / Earnings	54.10
EV / Sales	3.68
EV / EBITDA	13.15
EV / EBIT	23.09
EV / FCF	38.06

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	0.84
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	5.09
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	256,881
Profits Per Employee	17,468
Employee Count	57,077
Asset Turnover	0.50
Inventory Turnover	2.13

Taxes

In the past 12 months, VIE:IFX has paid 370.00 million in taxes.

Income Tax	370.00M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	34.01
200-Day Moving Average	33.85
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	597

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, VIE:IFX had revenue of EUR 14.66 billion and earned 997.00 million in profits. Earnings per share was 0.77.

Revenue	14.66B
Gross Profit	6.02B
Operating Income	2.33B
Pretax Income	1.38B
Net Income	997.00M
EBITDA	4.01B
EBIT	2.33B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 2.10 billion in cash and 7.22 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	2.10B
Total Debt	7.22B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	17.05B
Book Value Per Share	12.63
Working Capital	4.04B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.80B
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 41.06%, with operating and profit margins of 15.86% and 6.92%.

Gross Margin	41.06%
Operating Margin	15.86%
Pretax Margin	9.38%
Profit Margin	6.92%
EBITDA Margin	27.32%
EBIT Margin	15.86%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.35
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.83%
Buyback Yield	-0.15%
Shareholder Yield	0.80%
Earnings Yield	2.04%
FCF Yield	2.90%

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

VIE:IFX has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4