Infineon Technologies AG Statistics

Total Valuation

IFNNY has a market cap or net worth of 80.16 billion. The enterprise value is 86.50 billion.

Market Cap	80.16B
Enterprise Value	86.50B

Important Dates

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

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	n/a
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 67.59 and the forward PE ratio is 29.93.

PE Ratio	67.59
Forward PE	29.93
PS Ratio	4.58
PB Ratio	3.91
P/TBV Ratio	10.73
P/FCF Ratio	45.73
P/OCF Ratio	22.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 49.35.

EV / Earnings	72.95
EV / Sales	4.96
EV / EBITDA	17.73
EV / EBIT	30.65
EV / FCF	49.35

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)	12.41%
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, IFNNY 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 +79.90% in the last 52 weeks. The beta is 1.68, so IFNNY's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+79.90%
50-Day Moving Average	50.52
200-Day Moving Average	44.31
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	232,854

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, IFNNY 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

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

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
Depreciation & Amortization	1.96B
Net Borrowing	1.66B
Free Cash Flow	1.75B
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 0.28, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.28
Dividend Yield	0.44%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.35%
Shareholder Yield	0.09%
Earnings Yield	1.48%
FCF Yield	2.19%

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

IFNNY has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4