Infineon Technologies AG Statistics

Total Valuation

IFNNF has a market cap or net worth of 62.91 billion. The enterprise value is 69.20 billion.

Market Cap	62.91B
Enterprise Value	69.20B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 21, 2025

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 (%)	49.16%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 53.05 and the forward PE ratio is 24.23.

PE Ratio	53.05
Forward PE	24.23
PS Ratio	3.60
PB Ratio	3.07
P/TBV Ratio	8.42
P/FCF Ratio	35.89
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 39.47.

EV / Earnings	58.35
EV / Sales	4.01
EV / EBITDA	14.32
EV / EBIT	24.76
EV / FCF	39.47

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)	12.14%
Revenue Per Employee	305,419
Profits Per Employee	20,703
Employee Count	57,280
Asset Turnover	0.49
Inventory Turnover	1.98

Taxes

In the past 12 months, IFNNF has paid 460.26 million in taxes.

Income Tax	460.26M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +36.34% in the last 52 weeks. The beta is 1.67, so IFNNF's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+36.34%
50-Day Moving Average	47.83
200-Day Moving Average	40.73
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	3,241

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 17.49 billion and earned 1.19 billion in profits. Earnings per share was 0.91.

Revenue	17.49B
Gross Profit	7.21B
Operating Income	2.81B
Pretax Income	1.66B
Net Income	1.19B
EBITDA	4.77B
EBIT	2.81B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 8.53 billion in debt, giving a net cash position of -6.36 billion.

Cash & Cash Equivalents	2.17B
Total Debt	8.53B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	20.48B
Book Value Per Share	15.18
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-1.88B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.37
Dividend Yield	0.73%
Dividend Growth (YoY)	-3.27%
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.35%
Shareholder Yield	0.39%
Earnings Yield	1.88%
FCF Yield	2.79%

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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4