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STOCKS

Infineon Technologies AG (DE:IFX)

XETRA:IFX

IFX

Infineon Technologies AG

RESEARCH TOOLSreports

Infineon Technologies AG (IFX) Ratios

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394 Followers

Infineon Technologies AG Ratios

DE:IFX's free cash flow for Q1 2026 was €0.40. For the 2026 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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.72	1.70	1.90	1.89	1.69
Quick Ratio	0.94	0.98	1.13	1.19	1.14
Cash Ratio	0.22	0.23	0.35	0.32	0.26
Solvency Ratio	0.21	0.22	0.28	0.43	0.32
Operating Cash Flow Ratio	0.54	0.56	0.54	0.70	0.71
Short-Term Operating Cash Flow Coverage	2.95	3.07	5.56	12.00	5.29
Net Current Asset Value	€ -4.07B	€ -3.60B	€ -1.63B	€ -703.00M	€ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.18	0.18	0.22
Debt-to-Equity Ratio	0.49	0.42	0.30	0.30	0.40
Debt-to-Capital Ratio	0.33	0.30	0.23	0.23	0.29
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.20	0.21	0.25
Financial Leverage Ratio	1.83	1.79	1.66	1.67	1.80
Debt Service Coverage Ratio	2.66	2.80	6.09	10.28	4.34
Interest Coverage Ratio	7.57	8.81	15.70	24.83	17.35
Debt to Market Cap	0.15	0.15	0.12	0.12	0.19
Interest Debt Per Share	6.52	5.57	4.10	4.05	4.77
Net Debt to EBITDA	1.80	1.48	0.76	0.57	1.02
Profitability Margins
Gross Profit Margin	39.41%	40.24%	41.33%	45.45%	43.12%
EBIT Margin	13.20%	13.89%	17.00%	25.01%	20.15%
EBITDA Margin	26.01%	26.96%	29.48%	35.61%	31.73%
Operating Profit Margin	13.20%	13.89%	17.00%	24.21%	20.01%
Pretax Profit Margin	9.46%	9.38%	14.43%	24.04%	19.15%
Net Profit Margin	6.88%	6.92%	8.70%	19.23%	15.33%
Continuous Operations Profit Margin	6.83%	6.85%	11.90%	19.08%	15.10%
Net Income Per EBT	72.70%	73.82%	60.29%	80.01%	80.02%
EBT Per EBIT	71.68%	67.53%	84.86%	99.32%	95.71%
Return on Assets (ROA)	3.33%	3.33%	4.54%	11.03%	8.10%
Return on Equity (ROE)	6.06%	5.95%	7.56%	18.41%	14.58%
Return on Capital Employed (ROCE)	7.86%	8.25%	10.82%	17.34%	13.34%
Return on Invested Capital (ROIC)	5.43%	5.76%	8.72%	13.64%	10.31%
Return on Tangible Assets	5.21%	5.25%	6.84%	16.58%	13.33%
Earnings Yield	2.00%	2.29%	3.18%	7.68%	7.37%
Efficiency Ratios
Receivables Turnover	6.88	6.23	5.60	6.37	5.88
Payables Turnover	4.34	4.36	4.41	3.22	3.58
Inventory Turnover	2.01	2.12	2.20	2.24	2.62
Fixed Asset Turnover	1.70	1.72	1.79	2.19	2.39
Asset Turnover	0.48	0.48	0.52	0.57	0.53
Working Capital Turnover Ratio	3.65	3.38	3.09	3.67	3.71
Cash Conversion Cycle	150.25	147.36	148.34	106.88	99.15
Days of Sales Outstanding	53.06	58.63	65.14	57.27	62.10
Days of Inventory Outstanding	181.33	172.50	165.98	163.05	139.06
Days of Payables Outstanding	84.13	83.77	82.78	113.45	102.00
Operating Cycle	234.39	231.13	231.13	220.32	201.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.40	2.14	3.04	3.06
Free Cash Flow Per Share	1.03	1.06	0.05	0.74	1.28
CapEx Per Share	1.35	1.35	2.09	2.10	1.77
Free Cash Flow to Operating Cash Flow	0.43	0.44	0.02	0.24	0.42
Dividend Paid and CapEx Coverage Ratio	1.40	1.43	0.88	1.25	1.50
Capital Expenditure Coverage Ratio	1.77	1.79	1.02	1.45	1.72
Operating Cash Flow Coverage Ratio	0.38	0.45	0.54	0.77	0.66
Operating Cash Flow to Sales Ratio	0.21	0.22	0.19	0.24	0.28
Free Cash Flow Yield	2.61%	3.19%	0.15%	2.36%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.09	43.76	31.46	13.03	13.57
Price-to-Sales (P/S) Ratio	3.45	3.03	2.74	2.51	2.08
Price-to-Book (P/B) Ratio	3.05	2.61	2.38	2.40	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	38.29	31.35	670.97	42.30	17.70
Price-to-Operating Cash Flow Ratio	16.60	13.81	14.72	10.32	7.43
Price-to-Earnings Growth (PEG) Ratio	38.57	-1.95	-0.53	0.29	0.16
Price-to-Fair Value	3.05	2.61	2.38	2.40	1.98
Enterprise Value Multiple	15.06	12.72	10.05	7.60	7.57
Enterprise Value	58.34B	50.28B	44.29B	44.16B	34.17B
EV to EBITDA	15.06	12.72	10.05	7.60	7.57
EV to Sales	3.92	3.43	2.96	2.71	2.40
EV to Free Cash Flow	43.51	35.48	726.09	45.71	20.46
EV to Operating Cash Flow	18.86	15.63	15.93	11.15	8.59
Tangible Book Value Per Share	4.42	4.43	5.84	5.77	3.36
Shareholders’ Equity Per Share	12.93	12.74	13.24	13.08	11.48
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.18	0.20	0.20
Revenue Per Share	11.44	10.96	11.50	12.52	10.92
Net Income Per Share	0.79	0.76	1.00	2.41	1.67
Tax Burden	0.73	0.74	0.60	0.80	0.80
Interest Burden	0.72	0.68	0.85	0.96	0.95
Research & Development to Revenue	0.15	0.16	0.15	0.12	0.13
SG&A to Revenue	0.00	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	3.06	3.17	1.56	1.26	1.82

Currency in EUR