Infineon Technologies AG Profile Avatar - Palmy Investing

Infineon Technologies AG

Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors;

Semiconductors
DE, Munich [HQ]

Ratios

14 Records · Starting from 2010
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.54 41.38 36.55 34.43 38.12 35.89 36.00 37.11 37.97 37.29 32.40 38.52 43.12 45.45
Profit Margin
20.00 28.00 10.94 7.08 12.38 10.91 11.49 11.19 14.15 10.84 4.30 10.57 15.33 19.23
Operating Margin
10.56 18.41 11.65 8.46 12.15 9.58 11.79 13.92 19.33 14.46 6.78 13.29 20.01 24.21
EPS Growth
183.56 68.85 -61.17 -37.50 92.00 16.67 17.86 6.06 35.71 -21.05 -65.33 238.46 87.50 44.85
Return on Assets (ROA)
13.20 19.05 7.24 4.61 8.31 7.23 8.19 7.94 9.88 6.49 1.67 5.01 8.10 11.03
Return on Equity (ROE)
25.10 33.35 11.94 7.20 12.88 13.55 14.81 14.02 16.68 10.08 3.60 10.25 14.58 18.41
Return on Invested Capital (ROIC)
12.39 20.95 11.78 7.37 11.37 10.28 11.81 11.16 15.89 9.35 2.91 7.15 10.88 14.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.93 5.19 5.00 5.13 2.89 20.51 19.47 18.44 14.08 11.60 33.31 29.64 22.47 17.98
Debt/Equity
15.09 9.09 8.25 8.02 4.48 38.44 35.22 32.54 23.77 18.02 71.70 60.66 40.47 30.01
Debt/EBITDA
-173.40 -61.53 -13.31 -25.93 -77.65 81.75 71.28 53.87 34.19 25.60 301.87 173.74 101.79 56.47
Debt/Capitalization
13.11 8.33 7.62 7.43 4.29 27.77 26.05 24.55 19.20 15.27 41.76 37.76 28.81 23.08
Interest Debt per Share EUR
0.45 0.34 0.33 0.33 0.18 1.64 1.63 1.68 1.42 1.39 5.90 5.43 4.75 4.05
Debt Growth
-53.41 -22.98 -3.28 2.71 -38.61 863.98 -1.34 3.67 -16.47 1.57 370.89 -5.61 -12.55 -15.44
Liquidity
Current Ratio
198.56 198.05 209.18 227.29 245.41 259.62 293.59 232.17 248.53 358.32 208.09 185.73 169.17 188.60
Quick Ratio
165.38 165.69 172.41 186.76 198.75 186.25 197.39 158.77 163.93 265.12 142.90 135.16 113.28 117.41
Cash Ratio
92.20 50.22 25.33 33.06 66.00 42.46 40.85 40.99 33.55 49.95 53.65 39.37 25.73 32.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
400.39 462.13 436.86 413.79 378.08 329.05 347.86 358.23 318.51 296.00 282.21 311.78 262.48 223.86
Receivables Turnover
429.04 636.47 593.31 556.15 562.50 617.15 829.87 803.53 734.91 489.57 503.05 530.97 544.13 531.93
Payables Turnover
309.47 318.78 402.76 442.88 412.50 463.22 483.43 435.49 399.15 462.35 499.22 433.40 357.83 321.74
Asset Turnover
65.99 68.06 66.19 65.08 67.10 66.30 71.23 71.02 69.85 59.86 38.94 47.40 52.83 57.35
Coverage
Interest Coverage
366.32 1,168.25 758.33 637.25 2,763.16 1,156.25 1,138.81 1,560.32 2,160.29 1,872.58 446.92 948.39 2,003.52 2,498.73
Asset Coverage
800 1,200 1,400 1,400 2,400 300 300 400 500 600 200 200 300 300
Cash Flow Coverage (CFGR)
239.14 408.52 216.61 198.35 527.42 45.57 72.98 93.95 102.81 102.89 24.72 44.32 65.81 77.43
EBITDA Coverage
700 1,800 1,600 1,600 5,900 2,800 2,300 2,800 3,400 3,300 1,300 1,900 3,100 3,600
Dividend Coverage
- - -1,000 -300 -200 -400 -300 -300 -300 -300 -200 -100 -400 -600 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 200
Market Prospects
Dividend Yield
- - 1.60 2.18 1.59 1.33 1.89 1.27 1.05 1.24 1.59 1.09 0.61 1.22 1.01
Earnings Yield
11.81 16.46 7.18 3.35 5.51 5.92 4.21 3.36 4.72 4.54 1.20 2.50 7.57 7.63
Price/Earnings (P/E)
8.4657 6.0759 13.9338 29.8698 18.1411 16.8954 23.7518 29.7593 21.1831 22.0208 83.5342 40.0366 13.2056 13.1132
Price/Book (P/B)
212.53 202.65 166.43 215.16 233.64 228.94 351.81 417.14 353.27 221.92 300.82 410.51 192.55 241.35
Price/Sales (P/S)
169.31 170.10 152.40 211.41 224.66 184.26 273.00 332.86 299.67 238.61 358.83 423.17 202.38 252.23
Price/Cash Flow (P/CF)
589.11 545.66 931.10 1,351.84 989.34 1,306.96 1,368.81 1,364.47 1,445.83 1,196.63 1,697.44 1,527.01 722.99 1,038.79