Infineon Technologies AG (IFNNY)
Infineon AG Statistics
Share Statistics
Infineon AG has 1.3B shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | 3.42% |
| Shares Change (QoQ) | 3.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.3B |
| Failed to Deliver (FTD) Shares | 503 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.5 and the forward PE ratio is null. Infineon AG's PEG ratio is -0.54.
| PE Ratio | 31.5 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | null |
| PB Ratio | 2.38 |
| P/FCF Ratio | 671.79 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Infineon AG has an Enterprise Value (EV) of 44.34B.
| EV / Sales | 2.96 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.95 |
| EV / FCF | 726.91 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.9 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 84.72 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on Equity is 7.56% and Return on Invested Capital is 7.51%.
| Return on Equity | 7.56% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 7.51% |
| Revenue Per Employee | $257.81K |
| Profits Per Employee | $22.43K |
| Employee Count | 58,008 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 378M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by -7.92% in the last 52 weeks. The beta is 1.7, so Infineon AG's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 557.59K |
Income Statement
In the last 12 months, Infineon AG had revenue of 14.96B and earned 1.3B in profits. Earnings per share was 0.98.
| Revenue | 14.96B |
| Gross Profit | 6.07B |
| Operating Income | 2.19B |
| Net Income | 1.3B |
| EBITDA | 4.18B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.81B in cash and 5.17B in debt, giving a net cash position of -3.36B.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.17B |
| Net Cash | -3.36B |
| Retained Earnings | 6.98B |
| Total Assets | 29.73B |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -2.72B, giving a free cash flow of 61M.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.58%, with operating and profit margins of 14.64% and 8.7%.
| Gross Margin | 40.58% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.43% |
| Profit Margin | 8.7% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 14.64% |
| FCF Margin | 0.41% |
Dividends & Yields
IFNNY pays an annual dividend of $0.66, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -40.53% |
| Payout Ratio | 56.23% |
| Earnings Yield | 3.17% |
| FCF Yield | 0.15% |
Analyst Forecast
Currently there are no analyst rating for IFNNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |