Infineon Technologies AG Statistics
Total Valuation
IFNNY has a market cap or net worth of $47.82 billion. The enterprise value is $53.15 billion.
| Market Cap | 47.82B |
| Enterprise Value | 53.15B |
Important Dates
The last earnings date was Tuesday, February 6, 2024, before market open.
| Earnings Date | Feb 6, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
IFNNY has 1.30 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 15.27. IFNNY's PEG ratio is 1.98.
| PE Ratio | 17.60 |
| Forward PE | 15.27 |
| PS Ratio | 2.86 |
| Forward PS | 2.91 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 276.32 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 307.10.
| EV / Earnings | 19.28 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.11 |
| EV / FCF | 307.10 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 46.83 |
| Interest Coverage | 74.39 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 8.82% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | $281,961 |
| Profits Per Employee | $46,444 |
| Employee Count | 59,364 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, IFNNY has paid $595.49 million in taxes.
| Income Tax | 595.49M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.67, so IFNNY's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 361,664 |
Short Selling Information
| Short Interest | 409,142 |
| Short Previous Month | 362,397 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, IFNNY had revenue of $16.74 billion and earned $2.76 billion in profits. Earnings per share was $2.09.
| Revenue | 16.74B |
| Gross Profit | 7.13B |
| Operating Income | 3.39B |
| Pretax Income | 3.36B |
| Net Income | 2.76B |
| EBITDA | 5.47B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $2.78 billion in cash and $8.10 billion in debt, giving a net cash position of -$5.33 billion or -$4.11 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 8.10B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 13.24 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$3.36 billion, giving a free cash flow of $173.06 million.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 173.06M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 42.58%, with operating and profit margins of 20.24% and 16.47%.
| Gross Margin | 42.58% |
| Operating Margin | 20.24% |
| Pretax Margin | 20.09% |
| Profit Margin | 16.47% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 21.02% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 14.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.77% |
| FCF Yield | 0.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 10.51% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |