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Infineon (IFNNY)
OTHER OTC:IFNNY
Total Valuation
Infineon has a market cap or net worth of $38.16B. The enterprise value is $47.19B.
Market Cap$38.16B
Enterprise Value$47.19B
Share Statistics
Infineon has 1.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.31B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Infineon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)7.56%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)9.32%
Revenue Per Employee$253,016.825
Profits Per Employee$16,549.441
Employee Count58,008
Asset Turnover0.52
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Infineon is 31.50. Infineon’s PEG ratio is -0.54.
PE Ratio31.50
PS Ratio2.74
PB Ratio2.38
Price to Fair Value2.38
Price to FCF671.79
Price to Operating Cash Flow14.74
PEG Ratio-0.54
Income Statement
In the last 12 months, Infineon had revenue of $14.68B and earned $960.00M in profits. Earnings per share was $0.78.
Revenue$14.68B
Gross Profit$5.81B
Operating Income$1.85B
Pretax Income$1.73B
Net Income$960.00M
EBITDA3.83B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was $3.47B and capital expenditures -$2.80B, giving a free cash flow of $669.00M billion.
Operating Cash Flow$3.47B
Free Cash Flow$669.00M
Free Cash Flow per Share$0.51
Dividends & Yields
Infineon pays an annual dividend of $0.25, resulting in a dividend yield of 0.80%
Dividend Per Share$0.25
Dividend Yield0.80%
Payout Ratio13.87%
Free Cash Flow Yield0.15%
Earnings Yield3.17%
Stock Price Statistics
Beta1.43
52-Week Price Change-8.38%
50-Day Moving Average35.85
200-Day Moving Average34.23
Relative Strength Index (RSI)41.20
Average Volume (3m)32.83K
Important Dates
Infineon upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Infineon as a current ratio of 1.90, with Debt / Equity ratio of 0.30
Current Ratio1.90
Quick Ratio1.13
Debt to Market Cap0.12
Net Debt to EBITDA0.80
Interest Coverage Ratio13.95
Taxes
In the past 12 months, Infineon has paid $304.00M in taxes.
Income Tax$304.00M
Effective Tax Rate17.52%
Enterprise Valuation
Infineon EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 726.91.
EV to Sales2.96
EV to EBITDA10.61
EV to Free Cash Flow726.91
EV to Operating Cash Flow15.95
Balance Sheet
Infineon has $1.96B in cash and marketable securities with $5.34B in debt, giving a net cash position of $3.38B billion.
Cash & Marketable Securities$1.96B
Total Debt$5.34B
Net Cash$3.38B
Net Cash Per Share$2.59
Tangible Book Value Per Share$5.84
Margins
Gross margin is 40.58%, with operating margin of 14.64%, and net profit margin of 8.70%.
Gross Margin40.58%
Operating Margin14.64%
Pretax Margin14.43%
Net Profit Margin8.70%
EBITDA Margin27.95%
EBIT Margin15.48%
Analyst Forecast
The average price target for Infineon is $56.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.83
Price Target Upside86.33%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.53%
EPS Growth Forecast-68.71%