Infineon Technologies AG Statistics

Total Valuation

BUD:INFINEON has a market cap or net worth of HUF 24.90 trillion. The enterprise value is 26.87 trillion.

Market Cap	24.90T
Enterprise Value	26.87T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	47.96%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 64.19 and the forward PE ratio is 29.96.

PE Ratio	64.19
Forward PE	29.96
PS Ratio	4.35
PB Ratio	3.72
P/TBV Ratio	10.19
P/FCF Ratio	43.42
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 46.86.

EV / Earnings	69.26
EV / Sales	4.96
EV / EBITDA	17.74
EV / EBIT	30.68
EV / FCF	46.86

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	1.75
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	99.92M
Profits Per Employee	6.77M
Employee Count	57,280
Asset Turnover	0.49
Inventory Turnover	1.98

Taxes

In the past 12 months, BUD:INFINEON has paid 150.58 billion in taxes.

Income Tax	150.58B
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +64.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.08%
50-Day Moving Average	16,182.80
200-Day Moving Average	14,123.23
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	75

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, BUD:INFINEON had revenue of HUF 5.72 trillion and earned 387.98 billion in profits. Earnings per share was 297.83.

Revenue	5.72T
Gross Profit	2.36T
Operating Income	920.39B
Pretax Income	541.63B
Net Income	387.98B
EBITDA	1.56T
EBIT	920.39B
Earnings Per Share (EPS)	297.83

Balance Sheet

The company has 710.27 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,082.03 billion.

Cash & Cash Equivalents	710.27B
Total Debt	2.79T
Net Cash	-2,082.03B
Net Cash Per Share	n/a
Equity (Book Value)	6.70T
Book Value Per Share	4,967.24
Working Capital	1.58T

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -614.62 billion, giving a free cash flow of 573.52 billion.

Operating Cash Flow	1.19T
Capital Expenditures	-614.62B
Depreciation & Amortization	607.26B
Net Borrowing	516.35B
Free Cash Flow	573.52B
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 132.70, which amounts to a dividend yield of 0.70%.

Dividend Per Share	132.70
Dividend Yield	0.70%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	4
Payout Ratio	44.39%
Buyback Yield	-0.35%
Shareholder Yield	0.35%
Earnings Yield	1.56%
FCF Yield	2.30%

Dividend Details

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

BUD:INFINEON has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4