Infineon Technologies AG Statistics

Total Valuation

IFNNF has a market cap or net worth of 56.80 billion. The enterprise value is 62.75 billion.

Market Cap	56.80B
Enterprise Value	62.75B

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 48.55 and the forward PE ratio is 23.20.

PE Ratio	48.55
Forward PE	23.20
PS Ratio	3.30
PB Ratio	2.84
P/TBV Ratio	6.78
P/FCF Ratio	34.16
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 37.74.

EV / Earnings	53.64
EV / Sales	3.68
EV / EBITDA	13.15
EV / EBIT	23.09
EV / FCF	37.74

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	301,397
Profits Per Employee	20,495
Employee Count	57,077
Asset Turnover	0.50
Inventory Turnover	2.13

Taxes

In the past 12 months, IFNNF has paid 434.12 million in taxes.

Income Tax	434.12M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 1.66, so IFNNF's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+27.72%
50-Day Moving Average	39.40
200-Day Moving Average	37.58
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	23,611

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, IFNNF had revenue of 17.20 billion and earned 1.17 billion in profits. Earnings per share was 0.90.

Revenue	17.20B
Gross Profit	7.06B
Operating Income	2.73B
Pretax Income	1.61B
Net Income	1.17B
EBITDA	4.70B
EBIT	2.73B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 8.47 billion in debt, giving a net cash position of -6.00 billion.

Cash & Cash Equivalents	2.47B
Total Debt	8.47B
Net Cash	-6.00B
Net Cash Per Share	n/a
Equity (Book Value)	20.01B
Book Value Per Share	14.82
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-2.11B
Free Cash Flow	1.66B
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 0.37, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.37
Dividend Yield	0.89%
Dividend Growth (YoY)	-3.27%
Years of Dividend Growth	3
Payout Ratio	44.83%
Buyback Yield	-0.18%
Shareholder Yield	0.71%
Earnings Yield	2.06%
FCF Yield	2.93%

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

IFNNF has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4