Price Alert

Infineon Technologies AG (IFNNY)

OTC: IFNNY · Real-Time Price · USD

37.25

0.64 (1.75%)

At close: Sep 05, 2025, 3:55 PM

37.25

0.00%

After-hours: Sep 05, 2025, 03:54 PM EDT

Infineon Statistics

Share Statistics

Infineon has 1.3B shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	1.3B
Shares Change (YoY)	0.14%
Shares Change (QoQ)	-3.17%
Owned by Institutions (%)	0.26%
Shares Floating	1.3B
Failed to Deliver (FTD) Shares	387
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 50.38K, so 0% of the outstanding shares have been sold short.

Short Interest	50.38K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 31.5 and the forward PE ratio is 17.05. Infineon's PEG ratio is -0.54.

PE Ratio	31.5
Forward PE	17.05
PS Ratio	2.74
Forward PS	2.6
PB Ratio	2.38
P/FCF Ratio	671.79
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

Infineon 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	$260.55K
Profits Per Employee	$22.67K
Employee Count	57,397
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 16.01% in the last 52 weeks. The beta is 1.6, so Infineon's price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	16.01%
50-Day Moving Average	41.92
200-Day Moving Average	37.13
Relative Strength Index (RSI)	32.4
Average Volume (20 Days)	190,664

Income Statement

In the last 12 months, Infineon 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

Full Income Statement

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	28.06B
Working Capital	4.21B

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.75, which amounts to a dividend yield of 0.94%.

Dividend Per Share	$0.75
Dividend Yield	0.94%
Dividend Growth (YoY)	-3.05%
Payout Ratio	67.2%
Earnings Yield	3.17%
FCF Yield	0.15%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.5
Lynch Upside	-34.23%
Graham Number	17.26
Graham Upside	-53.66%

Scores

Altman Z-Score	3.94
Piotroski F-Score	7