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STOCKS

Infineon Technologies Ag (DE:IFXA)

:IFXA

IFXA

Infineon

RESEARCH TOOLSreports

Infineon (IFXA) Ratios

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35 Followers

Infineon Ratios

DE:IFXA's free cash flow for Q3 2025 was €0.41. For the 2025 fiscal year, DE:IFXA'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.89	1.69	1.86	2.08
Quick Ratio	0.99	1.19	1.14	1.37	1.49
Cash Ratio	0.24	0.32	0.26	0.39	0.54
Solvency Ratio	0.23	0.43	0.32	0.22	0.14
Operating Cash Flow Ratio	0.54	0.70	0.71	0.69	0.52
Short-Term Operating Cash Flow Coverage	2.78	12.00	5.29	3.68	3.17
Net Current Asset Value	€ -1.71B	€ -703.00M	€ -2.52B	€ -3.68B	€ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.22	0.30	0.33
Debt-to-Equity Ratio	0.32	0.30	0.40	0.61	0.72
Debt-to-Capital Ratio	0.24	0.23	0.29	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.25	0.34	0.39
Financial Leverage Ratio	1.68	1.67	1.80	2.05	2.15
Debt Service Coverage Ratio	2.61	10.35	4.47	2.88	2.51
Interest Coverage Ratio	7.75	24.99	20.04	9.48	4.47
Debt to Market Cap	0.12	0.11	0.19	0.14	0.23
Interest Debt Per Share	4.28	4.00	4.75	5.43	5.90
Net Debt to EBITDA	1.16	0.56	1.02	1.73	3.02
Profitability Margins
Gross Profit Margin	39.80%	45.45%	43.12%	38.52%	32.40%
EBIT Margin	11.14%	25.01%	20.15%	13.33%	6.47%
EBITDA Margin	24.16%	35.77%	31.85%	27.01%	21.17%
Operating Profit Margin	10.48%	24.21%	20.01%	13.29%	6.78%
Pretax Profit Margin	9.78%	24.04%	19.15%	11.93%	4.95%
Net Profit Margin	4.78%	19.23%	15.33%	10.57%	4.30%
Continuous Operations Profit Margin	7.85%	19.25%	15.37%	10.62%	4.34%
Net Income Per EBT	48.88%	80.01%	80.02%	88.63%	86.79%
EBT Per EBIT	93.35%	99.32%	95.71%	89.73%	72.98%
Return on Assets (ROA)	2.49%	11.03%	8.10%	5.01%	1.67%
Return on Equity (ROE)	4.04%	18.41%	14.58%	10.25%	3.60%
Return on Capital Employed (ROCE)	6.78%	17.34%	13.34%	7.78%	3.13%
Return on Invested Capital (ROIC)	5.19%	13.64%	10.31%	6.62%	2.66%
Return on Tangible Assets	3.69%	15.75%	13.33%	8.34%	2.95%
Earnings Yield	1.62%	7.59%	7.47%	2.53%	1.21%
Efficiency Ratios
Receivables Turnover	6.74	7.74	7.21	7.07	6.63
Payables Turnover	4.64	3.22	3.58	4.33	4.99
Inventory Turnover	2.06	2.24	2.62	3.12	2.82
Fixed Asset Turnover	1.76	2.90	2.39	2.31	1.95
Asset Turnover	0.52	0.57	0.53	0.47	0.39
Working Capital Turnover Ratio	3.26	3.67	3.71	2.93	1.90
Cash Conversion Cycle	152.83	96.74	87.68	84.50	111.31
Days of Sales Outstanding	54.16	47.13	50.62	51.65	55.09
Days of Inventory Outstanding	177.28	163.05	139.06	117.07	129.34
Days of Payables Outstanding	78.62	113.45	102.00	84.22	73.11
Operating Cycle	231.44	210.18	189.68	168.72	184.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	3.00	3.06	2.36	1.43
Free Cash Flow Per Share	0.42	0.73	1.28	1.21	0.56
CapEx Per Share	1.82	2.27	1.77	1.15	0.87
Free Cash Flow to Operating Cash Flow	0.19	0.24	0.42	0.51	0.39
Dividend Paid and CapEx Coverage Ratio	1.03	1.16	1.50	1.72	1.26
Capital Expenditure Coverage Ratio	1.23	1.32	1.72	2.05	1.65
Operating Cash Flow Coverage Ratio	0.54	0.77	0.66	0.44	0.25
Operating Cash Flow to Sales Ratio	0.20	0.24	0.28	0.28	0.21
Free Cash Flow Yield	1.27%	2.34%	5.72%	3.39%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.59	13.18	13.39	39.55	82.74
Price-to-Sales (P/S) Ratio	2.94	2.53	2.05	4.18	3.55
Price-to-Book (P/B) Ratio	2.58	2.43	1.95	4.05	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	78.65	42.79	17.47	29.48	42.77
Price-to-Operating Cash Flow Ratio	14.80	10.44	7.33	15.08	16.81
Price-to-Earnings Growth (PEG) Ratio	-5.19	0.31	0.15	0.17	-1.27
Price-to-Fair Value	2.58	2.43	1.95	4.05	2.98
Enterprise Value Multiple	13.32	7.65	7.46	17.21	19.80
Enterprise Value	47.11B	44.63B	33.78B	51.40B	35.93B
EV to EBITDA	13.32	7.65	7.46	17.21	19.80
EV to Sales	3.22	2.74	2.38	4.65	4.19
EV to Free Cash Flow	86.13	46.20	20.23	32.78	50.46
EV to Operating Cash Flow	16.17	11.27	8.49	16.77	19.84
Tangible Book Value Per Share	5.87	6.46	3.36	1.61	0.55
Shareholders’ Equity Per Share	12.84	12.93	11.48	8.76	8.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.11	0.12
Revenue Per Share	11.24	12.37	10.92	8.50	6.78
Net Income Per Share	0.54	2.38	1.67	0.90	0.29
Tax Burden	0.49	0.80	0.80	0.89	0.87
Interest Burden	0.88	0.96	0.95	0.89	0.77
Research & Development to Revenue	0.15	0.12	0.13	0.13	0.13
SG&A to Revenue	0.05	0.10	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.53	1.26	1.82	2.61	4.87

Currency in EUR

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