Infineon Technologies AG
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
17.2214.1213.31
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$2.48$3.03$3.21

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
17.9723.9130.4820.9222.0982.7439.5413.3813.17N/A32.2022.09
Price/Sales ratio
1.962.743.402.962.393.554.172.052.53N/A2.762.39
Price/Book Value ratio
2.433.544.273.492.222.974.051.952.42N/A2.432.22
Price/Cash Flow ratio
13.9013.7813.9714.2812.0016.8115.087.3310.43N/A15.0712.00
Price/Free Cash Flow ratio
355.0238.2634.3570.08128.1442.7629.4817.4642.79N/A678.71128.14
Price/Earnings Growth ratio
1.071.335.020.58-1.04-1.260.160.150.30N/A-0.17-1.04
Dividend Yield
1.77%1.26%1.02%1.25%1.58%1.10%0.61%1.20%1.00%N/A1.19%1.10%
Profitability Indicator Ratios
Gross Profit Margin
35.89%35.99%37.10%37.96%37.28%32.40%38.51%43.12%45.45%40.58%40.58%37.28%
Operating Profit Margin
9.57%11.78%13.91%19.33%14.46%6.78%13.29%20.00%24.20%14.64%14.94%14.46%
Pretax Profit Margin
8.97%10.89%13.20%18.56%13.48%4.94%11.92%19.15%24.04%14.43%14.41%13.48%
Net Profit Margin
10.90%11.49%11.18%14.14%10.83%4.29%10.56%15.32%19.23%8.69%8.69%4.29%
Effective Tax Rate
-19.61%-5.10%15.21%13.67%17.91%12.26%10.91%19.72%19.94%17.51%17.53%12.26%
Return on Assets
7.23%8.18%7.94%9.88%6.48%1.67%5.00%8.09%11.03%4.54%4.54%1.67%
Return On Equity
13.55%14.81%14.01%16.67%10.07%3.60%10.25%14.58%18.40%7.55%7.63%3.60%
Return on Capital Employed
7.75%10.09%12.52%16.89%10.21%3.13%7.78%13.34%17.33%9.32%9.51%3.13%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.90N/A
Quick Ratio
1.882.151.731.802.751.481.361.141.181.121.121.48
Cash ratio
0.420.400.400.330.490.530.390.250.320.350.350.53
Days of Sales Outstanding
46.7343.6443.9746.6352.1855.0851.6450.6247.13N/AN/A55.08
Days of Inventory outstanding
110.92104.92101.89114.59123.30129.33117.06139.05163.05163.89163.89123.30
Operating Cycle
157.65148.57145.86161.23175.49184.42168.71189.68210.18163.89163.89184.42
Days of Payables Outstanding
78.7975.5083.8191.4478.9473.1184.21102.00113.4481.7481.7478.94
Cash Conversion Cycle
78.8673.0662.0569.7996.55111.3184.4987.6796.7382.1582.15111.31
Debt Ratios
Debt Ratio
0.200.190.180.140.110.320.280.210.160.160.160.11
Debt Equity Ratio
0.380.350.320.230.180.690.570.370.270.270.270.18
Long-term Debt to Capitalization
0.270.250.210.180.150.380.330.240.200.200.200.15
Total Debt to Capitalization
0.270.260.240.190.150.400.360.270.210.210.210.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14.23N/A
Cash Flow to Debt Ratio
0.450.720.931.021.020.250.460.700.830.570.570.25
Company Equity Multiplier
1.871.801.761.681.552.152.041.801.661.661.661.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.190.240.200.190.210.270.270.240.180.180.21
Free Cash Flow / Operating Cash Flow Ratio
0.030.360.400.200.090.390.510.410.240.020.020.39
Cash Flow Coverage Ratio
0.450.720.931.021.020.250.460.700.830.570.570.25
Short Term Coverage Ratio
24.7575.945.336372.773.173.675.29125.565.565.56
Dividend Payout Ratio
31.96%30.24%31.39%26.32%35.05%91.30%24.46%16.10%13.29%35.05%35.05%91.30%