Infineon Technologies AG (VIE:IFX)

Infineon Technologies AG Statistics

Total Valuation

VIE:IFX has a market cap or net worth of EUR 52.10 billion. The enterprise value is 57.52 billion.

Market Cap	52.10B
Enterprise Value	57.52B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.93%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 23.85.

PE Ratio	51.73
Forward PE	23.85
PS Ratio	3.50
PB Ratio	2.99
P/TBV Ratio	8.19
P/FCF Ratio	34.89
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 38.52.

EV / Earnings	57.12
EV / Sales	3.86
EV / EBITDA	14.10
EV / EBIT	23.87
EV / FCF	38.52

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.

Current Ratio	1.72
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	1.79
Debt / FCF	4.87
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	261,051
Profits Per Employee	17,643
Employee Count	57,077
Asset Turnover	0.49
Inventory Turnover	1.98

Taxes

In the past 12 months, VIE:IFX has paid 392.00 million in taxes.

Income Tax	392.00M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.79%
50-Day Moving Average	38.40
200-Day Moving Average	35.29
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	628

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 14.90 billion and earned 1.01 billion in profits. Earnings per share was 0.77.

Revenue	14.90B
Gross Profit	6.14B
Operating Income	2.40B
Pretax Income	1.41B
Net Income	1.01B
EBITDA	4.07B
EBIT	2.40B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.85 billion in cash and 7.27 billion in debt, with a net cash position of -5.42 billion.

Cash & Cash Equivalents	1.85B
Total Debt	7.27B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	17.44B
Book Value Per Share	13.40
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.60B
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 16.08% and 6.88%.

Gross Margin	41.20%
Operating Margin	16.08%
Pretax Margin	9.46%
Profit Margin	6.88%
EBITDA Margin	27.29%
EBIT Margin	16.08%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.35
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.35%
Shareholder Yield	0.49%
Earnings Yield	1.93%
FCF Yield	2.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5