Infineon Technologies AG

Total Valuation

Infineon Technologies AG carries a market capitalization of 131.52B, placing it among publicly traded companies globally. Its enterprise value stands at 56.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Infineon Technologies AG currently has 1.30B shares outstanding.

Valuation Ratios

Infineon Technologies AG trades at a trailing price-to-earnings ratio of 46.25. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 4.90.

Enterprise Valuation

On an enterprise value basis, Infineon Technologies AG trades at an EV/EBITDA multiple of 26.35 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.35 provides insight into valuation relative to core operating earnings.

Financial Position

Infineon Technologies AG maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.64, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Infineon Technologies AG posts a return on equity of 10.95 and a return on invested capital of 6.31.

Taxes

Over the trailing twelve months, Infineon Technologies AG has paid 421.00M in income taxes, reflecting an effective tax rate of 27.88.

Stock Price Statistics

Infineon Technologies AG's stock has gained approximately 165.71955% over the past 52 weeks. The 50-day moving average sits at 64.15, while the 200-day moving average is 48.63.

Income Statement

Over the trailing twelve months, Infineon Technologies AG generated 15.12B in revenue and converted that into 1.09B in net income, yielding earnings per share of 0.83. EBITDA reached 2.15B, while operating income came in at 2.15B.

Balance Sheet

Infineon Technologies AG holds 2.15B in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 10.34B, with working capital of 3.91B providing operational flexibility.

Cash Flow

Infineon Technologies AG produced 2.89B in operating cash flow over the past twelve months. After subtracting -2.02B in capital expenditures, free cash flow totaled 875.00M - equivalent to 0.67 per share.

Margins

Infineon Technologies AG operates with a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 7.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Infineon Technologies AG's most recent stock split took place on August 13, 2009 with a 74:83 split ratio.

Scores

Infineon Technologies AG posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.