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Infineon Technologies AG (DE:IFX)
XETRA:IFX
Germany Market
IFX
Infineon Technologies AG
RESEARCH TOOLSreports

Infineon Technologies AG (IFX) Ratios

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374 Followers

Infineon Technologies AG Ratios

DE:IFX's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, DE:IFX's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.90 1.89 1.69
Quick Ratio
 0.98 0.98 1.13 1.19 1.14
Cash Ratio
 0.23 0.23 0.35 0.32 0.26
Solvency Ratio
 0.22 0.22 0.28 0.43 0.32
Operating Cash Flow Ratio
 0.56 0.56 0.54 0.70 0.71
Short-Term Operating Cash Flow Coverage
 3.07 3.07 5.56 12.00 5.29
Net Current Asset Value
€ -3.60B€ -3.60B€ -1.63B€ -703.00M€ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.18 0.18 0.22
Debt-to-Equity Ratio
 0.42 0.42 0.30 0.30 0.40
Debt-to-Capital Ratio
 0.30 0.30 0.23 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.20 0.21 0.25
Financial Leverage Ratio
 1.79 1.79 1.66 1.67 1.80
Debt Service Coverage Ratio
 2.62 2.92 5.74 10.30 4.45
Interest Coverage Ratio
 10.17 0.00 13.52 24.99 20.04
Debt to Market Cap
 0.14 0.15 0.12 0.12 0.19
Interest Debt Per Share
 5.74 5.39 4.10 4.05 4.75
Net Debt to EBITDA
 1.67 1.71 0.80 0.57 1.02
Profitability Margins
Gross Profit Margin
39.24%39.24%40.58%45.45%43.12%
EBIT Margin
10.82%10.33%15.48%25.01%20.15%
EBITDA Margin
23.90%23.41%27.95%35.61%31.73%
Operating Profit Margin
10.33%10.33%14.64%24.21%20.01%
Pretax Profit Margin
9.38%9.38%14.43%24.04%19.15%
Net Profit Margin
6.92%6.92%8.70%19.23%15.33%
Continuous Operations Profit Margin
6.85%6.85%11.90%19.08%15.10%
Net Income Per EBT
73.75%73.82%60.29%80.01%80.02%
EBT Per EBIT
90.76%90.76%98.54%99.32%95.71%
Return on Assets (ROA)
3.33%3.33%4.54%11.03%8.10%
Return on Equity (ROE)
5.87%5.95%7.56%18.41%14.58%
Return on Capital Employed (ROCE)
6.14%6.14%9.32%17.34%13.34%
Return on Invested Capital (ROIC)
4.29%4.29%7.51%13.64%10.31%
Return on Tangible Assets
5.24%5.25%6.84%16.58%13.33%
Earnings Yield
2.17%2.29%3.18%7.68%7.37%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 5.60 6.37 5.88
Payables Turnover
 4.43 4.43 4.47 3.22 3.58
Inventory Turnover
 2.15 2.15 2.23 2.24 2.62
Fixed Asset Turnover
 1.72 1.72 1.79 2.19 2.39
Asset Turnover
 0.48 0.48 0.52 0.57 0.53
Working Capital Turnover Ratio
 3.56 3.38 3.09 3.67 3.71
Cash Conversion Cycle
 145.91 145.89 147.29 106.88 99.15
Days of Sales Outstanding
 58.63 58.63 65.14 57.27 62.10
Days of Inventory Outstanding
 169.68 169.66 163.89 163.05 139.06
Days of Payables Outstanding
 82.40 82.39 81.74 113.45 102.00
Operating Cycle
 228.31 228.28 229.03 220.32 201.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 2.40 2.14 3.04 3.06
Free Cash Flow Per Share
 0.93 1.06 0.05 0.74 1.28
CapEx Per Share
 1.57 1.35 2.09 2.30 1.77
Free Cash Flow to Operating Cash Flow
 0.37 0.44 0.02 0.24 0.42
Dividend Paid and CapEx Coverage Ratio
 1.30 1.43 0.88 1.16 1.50
Capital Expenditure Coverage Ratio
 1.59 1.79 1.02 1.32 1.72
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.54 0.77 0.66
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.24 0.28
Free Cash Flow Yield
2.54%3.19%0.15%2.36%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.98 43.76 31.46 13.03 13.57
Price-to-Sales (P/S) Ratio
 3.22 3.03 2.74 2.51 2.08
Price-to-Book (P/B) Ratio
 2.73 2.61 2.38 2.40 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 39.37 31.35 670.97 42.30 17.70
Price-to-Operating Cash Flow Ratio
 14.49 13.81 14.72 10.32 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.96 -1.95 -0.53 0.29 0.16
Price-to-Fair Value
 2.73 2.61 2.38 2.40 1.98
Enterprise Value Multiple
 15.14 14.65 10.60 7.60 7.57
Enterprise Value
 53.07B 50.28B 44.29B 44.16B 34.17B
EV to EBITDA
 15.14 14.65 10.60 7.60 7.57
EV to Sales
 3.62 3.43 2.96 2.71 2.40
EV to Free Cash Flow
 44.26 35.48 726.09 45.71 20.46
EV to Operating Cash Flow
 16.50 15.63 15.93 11.15 8.59
Tangible Book Value Per Share
 4.62 4.43 5.84 5.77 3.36
Shareholders’ Equity Per Share
 13.29 12.74 13.24 13.08 11.48
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.18 0.20 0.20
Revenue Per Share
 11.42 10.96 11.50 12.52 10.92
Net Income Per Share
 0.79 0.76 1.00 2.41 1.67
Tax Burden
 0.74 0.74 0.60 0.80 0.80
Interest Burden
 0.87 0.91 0.93 0.96 0.95
Research & Development to Revenue
 0.15 0.15 0.13 0.12 0.13
SG&A to Revenue
 0.05 0.00 0.00 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 3.23 3.17 1.56 1.26 1.82
Currency in EUR