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Infineon Technologies AG (IFX) Ratios
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Infineon Technologies AG Ratios
DE:IFX's free cash flow for Q3 2026 was €692.00M. For the 2026 fiscal year, DE:IFX's free cash flow was decreased by €-422.00M and operating cash flow was €1.11B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.90 | 1.89 | 1.69 | 1.86 |
| Quick Ratio | 0.98 | 1.13 | 1.19 | 1.14 | 1.37 |
| Cash Ratio | 0.23 | 0.35 | 0.32 | 0.26 | 0.39 |
| Solvency Ratio | 0.22 | 0.28 | 0.43 | 0.32 | 0.22 |
| Operating Cash Flow Ratio | 0.56 | 0.54 | 0.70 | 0.71 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 5.56 | 12.00 | 5.29 | 3.68 |
| Net Current Asset Value | € -3.60B | € -1.63B | € -703.00M | € -2.52B | € -3.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.18 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.42 | 0.30 | 0.30 | 0.40 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.23 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.21 | 0.25 | 0.34 |
| Financial Leverage Ratio | 1.79 | 1.66 | 1.67 | 1.80 | 2.05 |
| Debt Service Coverage Ratio | 2.47 | 6.09 | 10.28 | 4.34 | 2.79 |
| Interest Coverage Ratio | 8.81 | 15.70 | 24.83 | 17.35 | 7.90 |
| Debt to Market Cap | 0.16 | 0.12 | 0.12 | 0.19 | 0.14 |
| Interest Debt Per Share | 5.70 | 4.10 | 4.05 | 4.77 | 5.46 |
| Net Debt to EBITDA | 1.66 | 0.76 | 0.57 | 1.02 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 41.33% | 45.45% | 43.12% | 38.52% |
| EBIT Margin | 10.95% | 17.00% | 25.01% | 20.15% | 13.33% |
| EBITDA Margin | 24.03% | 29.48% | 35.61% | 31.73% | 27.01% |
| Operating Profit Margin | 13.89% | 17.00% | 24.21% | 20.01% | 13.29% |
| Pretax Profit Margin | 9.38% | 14.43% | 24.04% | 19.15% | 11.93% |
| Net Profit Margin | 6.92% | 8.70% | 19.23% | 15.33% | 10.57% |
| Continuous Operations Profit Margin | 6.85% | 11.90% | 19.08% | 15.10% | 10.54% |
| Net Income Per EBT | 73.82% | 60.29% | 80.01% | 80.02% | 88.63% |
| EBT Per EBIT | 67.53% | 84.86% | 99.32% | 95.71% | 89.73% |
| Return on Assets (ROA) | 3.33% | 4.54% | 11.03% | 8.10% | 5.01% |
| Return on Equity (ROE) | 5.95% | 7.56% | 18.41% | 14.58% | 10.25% |
| Return on Capital Employed (ROCE) | 8.25% | 10.82% | 17.34% | 13.34% | 7.78% |
| Return on Invested Capital (ROIC) | 5.76% | 8.72% | 13.64% | 10.31% | 6.62% |
| Return on Tangible Assets | 5.25% | 6.84% | 16.58% | 13.33% | 8.34% |
| Earnings Yield | 2.34% | 3.18% | 7.68% | 7.37% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 5.60 | 6.37 | 5.88 | 5.63 |
| Payables Turnover | 4.36 | 4.41 | 3.22 | 3.58 | 4.33 |
| Inventory Turnover | 2.12 | 2.20 | 2.24 | 2.62 | 3.12 |
| Fixed Asset Turnover | 1.72 | 1.79 | 2.19 | 2.39 | 2.31 |
| Asset Turnover | 0.48 | 0.52 | 0.57 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | 3.38 | 3.09 | 3.67 | 3.71 | 2.93 |
| Cash Conversion Cycle | 147.36 | 148.34 | 106.88 | 99.15 | 97.73 |
| Days of Sales Outstanding | 58.63 | 65.14 | 57.27 | 62.10 | 64.88 |
| Days of Inventory Outstanding | 172.50 | 165.98 | 163.05 | 139.06 | 117.07 |
| Days of Payables Outstanding | 83.77 | 82.78 | 113.45 | 102.00 | 84.22 |
| Operating Cycle | 231.13 | 231.13 | 220.32 | 201.16 | 181.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 2.14 | 3.04 | 3.06 | 2.36 |
| Free Cash Flow Per Share | 1.08 | 0.05 | 0.74 | 1.28 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.88 | 1.25 | 1.50 | 1.72 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.02 | 1.45 | 1.72 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.54 | 0.77 | 0.66 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.24 | 0.28 | 0.28 |
| Free Cash Flow Yield | 3.27% | 0.15% | 2.36% | 5.65% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.68 | 31.46 | 13.03 | 13.57 | 39.55 |
| Price-to-Sales (P/S) Ratio | 2.96 | 2.74 | 2.51 | 2.08 | 4.18 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.38 | 2.40 | 1.98 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.62 | 670.97 | 42.30 | 17.70 | 29.48 |
| Price-to-Operating Cash Flow Ratio | 13.49 | 14.72 | 10.32 | 7.43 | 15.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.95 | -0.53 | 0.29 | 0.16 | 0.17 |
| Enterprise Value Multiple | 13.98 | 10.05 | 7.60 | 7.57 | 17.21 |
| Enterprise Value | 49.25B | 44.29B | 44.16B | 34.17B | 51.40B |
| EV to EBITDA | 13.98 | 10.05 | 7.60 | 7.57 | 17.21 |
| EV to Sales | 3.36 | 2.96 | 2.71 | 2.40 | 4.65 |
| EV to Free Cash Flow | 34.76 | 726.09 | 45.71 | 20.46 | 32.78 |
| EV to Operating Cash Flow | 15.31 | 15.93 | 11.15 | 8.59 | 16.77 |
| Tangible Book Value Per Share | 4.54 | 5.84 | 5.77 | 3.36 | 1.61 |
| Shareholders’ Equity Per Share | 13.05 | 13.24 | 13.08 | 11.48 | 8.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.18 | 0.20 | 0.20 | 0.11 |
| Revenue Per Share | 11.22 | 11.50 | 12.52 | 10.92 | 8.50 |
| Net Income Per Share | 0.78 | 1.00 | 2.41 | 1.67 | 0.90 |
| Tax Burden | 0.74 | 0.60 | 0.80 | 0.80 | 0.89 |
| Interest Burden | 0.86 | 0.85 | 0.96 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.12 | 0.13 | 0.13 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.17 | 1.56 | 1.26 | 1.82 | 2.61 |
Currency in EUR
