Infineon Technologies AG(GB:0KED)
€49.88-2.35 (-4.51%)
GB:0KED
Infineon Technologies AG financials statements
€49.88
At close:-2.35 (-4.51%)
Infineon Technologies AG (0KED) Ratios
13 Followers
Infineon Technologies AG Ratios
GB:0KED's free cash flow for Q4 2026 was €1.35B. For the 2026 fiscal year, GB:0KED's free cash flow was decreased by €-841.00M and operating cash flow was €2.19B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.70 | 1.90 | 1.89 | 1.69 |
| Quick Ratio | 1.02 | 0.98 | 1.13 | 1.19 | 1.14 |
| Cash Ratio | 0.20 | 0.23 | 0.35 | 0.32 | 0.26 |
| Solvency Ratio | 0.22 | 0.22 | 0.28 | 0.43 | 0.32 |
| Operating Cash Flow Ratio | 0.60 | 0.56 | 0.54 | 0.70 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 3.07 | 5.56 | 12.00 | 5.29 |
| Net Current Asset Value | € -4.23B | € -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 | 0.44 | 0.42 | 0.30 | 0.30 | 0.40 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.23 | 0.23 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.20 | 0.21 | 0.25 |
| Financial Leverage Ratio | 1.86 | 1.79 | 1.66 | 1.67 | 1.80 |
| Debt Service Coverage Ratio | 3.11 | 2.47 | 6.09 | 10.28 | 4.34 |
| Interest Coverage Ratio | 6.99 | 8.81 | 15.70 | 24.83 | 17.35 |
| Debt to Market Cap | 0.10 | 0.16 | 0.12 | 0.12 | 0.19 |
| Interest Debt Per Share | 6.34 | 5.70 | 4.10 | 4.05 | 4.77 |
| Net Debt to EBITDA | 1.55 | 1.66 | 0.76 | 0.57 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.41% | 40.24% | 41.33% | 45.45% | 43.12% |
| EBIT Margin | 14.27% | 10.95% | 17.00% | 25.01% | 20.15% |
| EBITDA Margin | 25.87% | 24.03% | 29.48% | 35.61% | 31.73% |
| Operating Profit Margin | 14.27% | 13.89% | 17.00% | 24.21% | 20.01% |
| Pretax Profit Margin | 11.99% | 9.38% | 14.43% | 24.04% | 19.15% |
| Net Profit Margin | 9.25% | 6.92% | 8.70% | 19.23% | 15.33% |
| Continuous Operations Profit Margin | 9.24% | 6.85% | 11.90% | 19.08% | 15.10% |
| Net Income Per EBT | 77.14% | 73.82% | 60.29% | 80.01% | 80.02% |
| EBT Per EBIT | 83.98% | 67.53% | 84.86% | 99.32% | 95.71% |
| Return on Assets (ROA) | 4.52% | 3.33% | 4.54% | 11.03% | 8.10% |
| Return on Equity (ROE) | 8.41% | 5.95% | 7.56% | 18.41% | 14.58% |
| Return on Capital Employed (ROCE) | 8.81% | 8.25% | 10.82% | 17.34% | 13.34% |
| Return on Invested Capital (ROIC) | 6.57% | 5.76% | 8.72% | 13.64% | 10.31% |
| Return on Tangible Assets | 6.86% | 5.25% | 6.84% | 16.58% | 13.33% |
| Earnings Yield | 1.95% | 2.34% | 3.18% | 7.68% | 7.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 6.23 | 5.60 | 6.37 | 5.88 |
| Payables Turnover | 3.44 | 4.36 | 4.41 | 3.22 | 3.58 |
| Inventory Turnover | 2.35 | 2.12 | 2.20 | 2.24 | 2.62 |
| Fixed Asset Turnover | 1.70 | 1.72 | 1.79 | 2.19 | 2.39 |
| Asset Turnover | 0.49 | 0.48 | 0.52 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 3.92 | 3.38 | 3.09 | 3.67 | 3.71 |
| Cash Conversion Cycle | 116.82 | 147.36 | 148.34 | 106.88 | 99.15 |
| Days of Sales Outstanding | 67.45 | 58.63 | 65.14 | 57.27 | 62.10 |
| Days of Inventory Outstanding | 155.42 | 172.50 | 165.98 | 163.05 | 139.06 |
| Days of Payables Outstanding | 106.05 | 83.77 | 82.78 | 113.45 | 102.00 |
| Operating Cycle | 222.87 | 231.13 | 231.13 | 220.32 | 201.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | 2.46 | 2.14 | 3.04 | 3.06 |
| Free Cash Flow Per Share | 1.52 | 1.08 | 0.05 | 0.74 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.43 | 0.88 | 1.25 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.79 | 1.02 | 1.45 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.45 | 0.54 | 0.77 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.22 | 0.19 | 0.24 | 0.28 |
| Free Cash Flow Yield | 2.55% | 3.27% | 0.15% | 2.36% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.74 | 43.68 | 31.46 | 13.03 | 13.57 |
| Price-to-Sales (P/S) Ratio | 4.74 | 2.96 | 2.74 | 2.51 | 2.08 |
| Price-to-Book (P/B) Ratio | 4.31 | 2.54 | 2.38 | 2.40 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.24 | 30.62 | 670.97 | 42.30 | 17.70 |
| Price-to-Operating Cash Flow Ratio | 18.64 | 13.49 | 14.72 | 10.32 | 7.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -1.95 | -0.53 | 0.29 | 0.16 |
| Enterprise Value Multiple | 19.88 | 13.98 | 10.05 | 7.60 | 7.57 |
| Enterprise Value | 84.08B | 49.25B | 44.29B | 44.16B | 34.17B |
| EV to EBITDA | 19.88 | 13.98 | 10.05 | 7.60 | 7.57 |
| EV to Sales | 5.14 | 3.36 | 2.96 | 2.71 | 2.40 |
| EV to Free Cash Flow | 42.55 | 34.76 | 726.09 | 45.71 | 20.46 |
| EV to Operating Cash Flow | 20.21 | 15.31 | 15.93 | 11.15 | 8.59 |
| Tangible Book Value Per Share | 5.03 | 4.54 | 5.84 | 5.77 | 3.36 |
| Shareholders’ Equity Per Share | 13.79 | 13.05 | 13.24 | 13.08 | 11.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.18 | 0.20 | 0.20 |
| Revenue Per Share | 12.55 | 11.22 | 11.50 | 12.52 | 10.92 |
| Net Income Per Share | 1.16 | 0.78 | 1.00 | 2.41 | 1.67 |
| Tax Burden | 0.77 | 0.74 | 0.60 | 0.80 | 0.80 |
| Interest Burden | 0.84 | 0.86 | 0.85 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.15 | 0.12 | 0.13 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.75 | 3.17 | 1.56 | 1.26 | 1.82 |
Currency in EUR
