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 2010Margins, 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 | |
| EPS EUR | 61.00 | 103.00 | 40.00 | 25.00 | 48.00 | 56.00 | 66.00 | 70.00 | 95.00 | 75.00 | 26.00 | 88.00 | 165.00 | 239.00 | |
| 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 | |
| Long-Term Debt/Capitalization | 9.11 | 6.60 | 6.29 | 4.28 | 3.51 | 27.40 | 25.86 | 21.14 | 18.95 | 15.09 | 39.82 | 34.54 | 25.89 | 21.66 | |
| 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 | |
| Fixed Turnover | 393.20 | 297.62 | 225.53 | 240.19 | 254.12 | 276.88 | 305.47 | 265.63 | 250.13 | 228.75 | 194.88 | 231.43 | 238.96 | 218.91 | |
| 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/Earnings Growth (PEG) | -4.61 | 8.82 | -22.78 | -79.65 | 19.72 | 101.37 | 133.01 | 491.03 | 59.31 | -104.60 | -127.86 | 16.79 | 15.09 | 29.24 | |
|
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/Tangible Book (P/TB) | 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 | |
| Price/Free CF (P/FCF) | 896.93 | 1,893.84 | -2,370.41 | 3,643.31 | 3,100.79 | 33,368.32 | 3,800.28 | 3,353.76 | 7,094.02 | 12,772.06 | 4,317.50 | 2,984.87 | 1,723.06 | 4,258.39 | |
| Price/Operating CF (P/OCF) | 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 |