Infineon Technologies AG Statistics

Total Valuation

LON:0KED has a market cap or net worth of GBP 42.63 billion. The enterprise value is 47.10 billion.

Market Cap	42.63B
Enterprise Value	47.10B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
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 48.99 and the forward PE ratio is 23.20.

PE Ratio	48.99
Forward PE	23.20
PS Ratio	3.33
PB Ratio	2.86
P/TBV Ratio	6.84
P/FCF Ratio	34.47
P/OCF Ratio	15.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 38.08.

EV / Earnings	54.12
EV / Sales	3.68
EV / EBITDA	13.15
EV / EBIT	23.09
EV / FCF	38.08

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	224,222
Profits Per Employee	15,247
Employee Count	57,077
Asset Turnover	0.50
Inventory Turnover	2.13

Taxes

In the past 12 months, LON:0KED has paid 322.96 million in taxes.

Income Tax	322.96M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 1.66, so LON:0KED's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+16.05%
50-Day Moving Average	34.06
200-Day Moving Average	33.86
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	2,052,147

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, LON:0KED had revenue of GBP 12.80 billion and earned 870.24 million in profits. Earnings per share was 0.67.

Revenue	12.80B
Gross Profit	5.25B
Operating Income	2.03B
Pretax Income	1.20B
Net Income	870.24M
EBITDA	3.50B
EBIT	2.03B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.30 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	1.83B
Total Debt	6.30B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	14.88B
Book Value Per Share	11.03
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.57B
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.29, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.29
Dividend Yield	0.79%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	3
Payout Ratio	44.83%
Buyback Yield	-0.18%
Shareholder Yield	0.61%
Earnings Yield	2.04%
FCF Yield	2.90%

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

LON:0KED has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4