Infineon Technologies AG
IFNNY | OTC
$66.56
-$2.64 (-3.82%)
Sep 23, 2026, 3:28 PM ET · Market open
Market Data
Market Cap $86.77B
Enterprise Value $82.06B
Beta 1.95
Average Volume N/A
Shares Outstanding (Diluted) 1.32B
Shares Change YoY 0.61%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.2%
Price Change 3M -25.8%
Price Change 6M 50.9%
Price Change YTD 48.6%
Price Change 1Y 70.5%
Price Change 3Y 100.7%
Price Change 5Y 51.0%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) 71.5%
5Y CAGR (ann.) 9.2%
All-Time CAGR 10.1%
Valuation
PE Ratio 62.02
Forward PE 20.37
PEG Ratio 0.83
Forward PEG 3.04
PS Ratio 4.77
Forward PS 3.80
PB Ratio 4.35
P/FCF Ratio 45.17
P/Adj. FCF Ratio 46.67
P/OCF Ratio 22.12
EV/Sales 5.26
EV/EBIT 41.59
EV/EBITDA 21.30
EV/FCF 49.89
Earnings Yield 1.6%
FCF Yield 2.2%
Adj. FCF Yield 2.1%
Financial Health
Net Debt €5.78B
Total Debt €7.84B
Cash & Short-Term Investments €1.66B
Total Assets €31.66B
Current Ratio 1.73
Quick Ratio 0.97
Debt / Equity Ratio 0.45
Debt / EBITDA 2.03
Debt / FCF 4.76
OCF / Debt 0.43
Interest Coverage 6.45
Altman Z-Score 4.42
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 39.4%
Operating Profit Margin 13.1%
EBITDA Margin 24.7%
Net Profit Margin 7.8%
FCF Margin 10.6%
Adj. FCF Margin 10.2%
SBC / Revenue 0.3%
SBC Impact (per share) -3.2%
Returns
Return on Assets 3.8%
Return on Equity 7.1%
Return on Invested Capital 5.7%
Return on Capital Employed 8.0%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.5%
Revenue CAGR 5Y 8.1%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y -27.1%
EPS CAGR 5Y 8.6%
EPS CAGR 10Y 2.1%
FCF CAGR 3Y 15.1%
FCF CAGR 5Y 0.5%
FCF CAGR 10Y 13.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 71.4%
Revenue Growth Next 3Y 18.6%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.79
EPS Growth Est (next Q) 60.5%
Revenue Est (next Q) $6.13B
Revenue Growth Est (next Q) 16.6%
Fair Value Estimates
Graham Number $18.99
Graham Upside -71.5%
Lynch Fair Value $9.20
Lynch Upside -86.2%
Price Target $43.50
Price Target Upside -34.6%
Cash Flow
Operating Cash Flow €3.36B
Free Cash Flow €1.65B
Adj. Free Cash Flow €1.59B
FCF Per Share $1.26
OCF Per Share $2.58
OCF/S Ratio 21.6%
Income Statement
Revenue €15.59B
Gross Profit €6.15B
Operating Income €2.05B
EBITDA €3.85B
Net Income €1.21B
EPS (Diluted) $0.92
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.41
Dividend Yield 0.62%
Payout Ratio 44.8%
FCF Payout Ratio 27.7%
Adj. FCF Payout Ratio 28.6%
Dividend Growth (YoY) 12.3%
Pay Frequency Annual
Ex-Dividend Date Feb 22, 2026
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