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Infineon Technologies Ag (DE:IFXA)
OTHER OTC:IFXA
Germany Market
IFXA
Infineon
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Infineon (IFXA) Ratios

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Infineon Ratios

DE:IFXA's free cash flow for Q2 2026 was €0.39. For the 2026 fiscal year, DE:IFXA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.59 1.70 1.90 1.89 1.69
Quick Ratio
 0.90 0.98 1.13 1.19 1.14
Cash Ratio
 0.20 0.23 0.35 0.32 0.26
Solvency Ratio
 0.20 0.22 0.28 0.43 0.32
Operating Cash Flow Ratio
 0.44 0.56 0.54 0.70 0.71
Short-Term Operating Cash Flow Coverage
 1.53 3.07 5.56 12.00 5.29
Net Current Asset Value
€ -4.40B€ -3.60B€ -1.63B€ -703.00M€ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.18 0.18 0.22
Debt-to-Equity Ratio
 0.53 0.42 0.30 0.30 0.40
Debt-to-Capital Ratio
 0.35 0.30 0.23 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.25 0.20 0.21 0.25
Financial Leverage Ratio
 1.89 1.79 1.66 1.67 1.80
Debt Service Coverage Ratio
 1.58 2.48 5.79 10.35 4.47
Interest Coverage Ratio
 6.72 6.86 13.95 24.99 20.04
Debt to Market Cap
 0.11 0.16 0.12 0.11 0.19
Interest Debt Per Share
 7.07 5.71 4.09 4.00 4.75
Net Debt to EBITDA
 1.96 1.67 0.80 0.56 1.02
Profitability Margins
Gross Profit Margin
39.40%39.24%40.58%45.45%43.12%
EBIT Margin
13.21%10.89%15.48%25.01%20.15%
EBITDA Margin
25.62%23.96%27.95%35.77%31.85%
Operating Profit Margin
13.21%10.33%14.64%24.21%20.01%
Pretax Profit Margin
9.98%9.38%14.43%24.04%19.15%
Net Profit Margin
7.23%6.92%8.70%19.23%15.33%
Continuous Operations Profit Margin
7.20%6.85%11.90%19.25%15.37%
Net Income Per EBT
72.50%73.82%60.29%80.01%80.02%
EBT Per EBIT
75.56%90.76%98.54%99.32%95.71%
Return on Assets (ROA)
3.45%3.33%4.54%11.03%8.10%
Return on Equity (ROE)
6.49%5.95%7.56%18.41%14.58%
Return on Capital Employed (ROCE)
7.96%6.14%9.32%17.34%13.34%
Return on Invested Capital (ROIC)
5.34%4.29%7.51%13.64%10.31%
Return on Tangible Assets
5.34%5.25%6.84%15.75%12.64%
Earnings Yield
1.36%2.34%3.17%7.59%7.47%
Efficiency Ratios
Receivables Turnover
 6.08 5.43 5.60 7.12 6.72
Payables Turnover
 4.43 4.43 4.47 3.22 3.58
Inventory Turnover
 2.02 2.15 2.23 2.24 2.62
Fixed Asset Turnover
 1.70 1.72 1.79 2.90 2.81
Asset Turnover
 0.48 0.48 0.52 0.57 0.53
Working Capital Turnover Ratio
 3.77 3.38 3.09 3.67 3.71
Cash Conversion Cycle
 158.45 154.51 147.29 100.90 91.40
Days of Sales Outstanding
 59.98 67.24 65.14 51.30 54.35
Days of Inventory Outstanding
 180.85 169.66 163.89 163.05 139.06
Days of Payables Outstanding
 82.38 82.39 81.74 113.45 102.00
Operating Cycle
 240.83 236.90 229.03 214.35 193.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22 2.47 2.14 3.00 3.06
Free Cash Flow Per Share
 0.89 0.86 0.05 0.73 1.28
CapEx Per Share
 1.33 1.61 2.09 2.08 1.77
Free Cash Flow to Operating Cash Flow
 0.40 0.35 0.02 0.24 0.42
Dividend Paid and CapEx Coverage Ratio
 1.32 1.26 0.88 1.25 1.50
Capital Expenditure Coverage Ratio
 1.66 1.54 1.02 1.45 1.72
Operating Cash Flow Coverage Ratio
 0.32 0.45 0.54 0.77 0.66
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.19 0.24 0.28
Free Cash Flow Yield
1.44%2.59%0.15%2.34%5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.38 42.71 31.50 13.18 13.39
Price-to-Sales (P/S) Ratio
 5.31 2.96 2.74 2.53 2.05
Price-to-Book (P/B) Ratio
 4.78 2.54 2.38 2.43 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 69.64 38.60 671.79 42.79 17.47
Price-to-Operating Cash Flow Ratio
 27.78 13.48 14.74 10.44 7.33
Price-to-Earnings Growth (PEG) Ratio
 1.80 -1.99 -0.54 0.31 0.15
Price-to-Fair Value
 4.78 2.54 2.38 2.43 1.95
Enterprise Value Multiple
 22.69 14.01 10.61 7.65 7.46
Enterprise Value
 87.90B 49.21B 44.34B 44.63B 33.78B
EV to EBITDA
 22.69 14.01 10.61 7.65 7.46
EV to Sales
 5.81 3.36 2.96 2.74 2.38
EV to Free Cash Flow
 76.23 43.82 726.91 46.20 20.23
EV to Operating Cash Flow
 30.41 15.30 15.95 11.27 8.49
Tangible Book Value Per Share
 4.27 4.55 5.84 6.46 3.36
Shareholders’ Equity Per Share
 12.90 13.10 13.24 12.93 11.48
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.18 0.20 0.20
Revenue Per Share
 11.61 11.26 11.50 12.37 10.92
Net Income Per Share
 0.84 0.78 1.00 2.38 1.67
Tax Burden
 0.72 0.74 0.60 0.80 0.80
Interest Burden
 0.76 0.86 0.93 0.96 0.95
Research & Development to Revenue
 0.16 0.15 0.13 0.12 0.13
SG&A to Revenue
 0.11 0.11 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 2.67 3.20 1.56 1.26 1.82
Currency in EUR