Infineon Technologies AG

As of June 30, 2026, Infineon Technologies AG carries a market capitalization of 1.29T, placing it among publicly traded companies globally. Its enterprise value stands at 1.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infineon Technologies AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Infineon Technologies AG has 1.30B shares outstanding.

As of June 30, 2026, Infineon Technologies AG trades at a trailing price-to-earnings ratio of 53.50. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 3.59.

As of June 30, 2026, Infineon Technologies AG trades at an EV/EBITDA multiple of 18.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infineon Technologies AG trades at an EV/FCF ratio of 46.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.40T versus a market cap of 1.29T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infineon Technologies AG maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.18, indicating elevated leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Infineon Technologies AG posted a return on equity (ROE) of 6.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.07, useful for judging operating efficiency across full business cycles. The company generates approximately 5.45M in revenue per employee across its workforce of 57,077.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Infineon Technologies AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Infineon Technologies AG recorded 8.74B in income tax expense. That works out to an effective tax rate of 26.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.07B, leaving 24.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Infineon Technologies AG's stock has gained approximately 55.26% over the past 52 weeks. The 50-day moving average sits at 813.11, while the 200-day moving average is 713.45.

Over the twelve months ended June 30, 2026, Infineon Technologies AG generated 311.21B in revenue and converted that into 24.19B in net income, yielding earnings per share of 18.56. EBITDA reached 75.33B, while operating income came in at 46.37B.

As of June 30, 2026, Infineon Technologies AG holds 33.05B in cash and equivalents against 144.54B in total debt, resulting in a net debt position of 115.23B. Total book value stands at 359.69B, with working capital of 86.53B providing operational flexibility.

Infineon Technologies AG produced 67.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.68B in capital expenditures, free cash flow totaled 25.45B - equivalent to 19.54 per share.

Over the twelve months ended June 30, 2026, Infineon Technologies AG posted a gross margin of 39.42, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 7.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.59, meaning Infineon Technologies AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Infineon Technologies AG's most recent stock split took place on July 20, 2009 with a 74:83 split ratio.

As of June 30, 2026, Infineon Technologies AG has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.