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After hours 21:01:36 | |||
| 37.00 EUR | -1.10% |
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36.96 | -0.09% |
| 12-04 | AlphaValue/Baader Europe Revises Infineon Forecasts After FY25 Earnings Report | MT |
| 12-04 | Infineon to Supply Power Modules to Electreon's Wireless In-Road Charging System | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.9 | 7.66 | 9.15 | 6.47 | 4.92 | |||||
Return on Total Capital | 6.19 | 9.8 | 11.74 | 8.29 | 6.23 | |||||
Return On Equity % | 10.87 | 16.6 | 19.63 | 10.39 | 5.87 | |||||
Return on Common Equity | 10.63 | 16.38 | 19.44 | 10.22 | 5.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.67 | 43.19 | 45.61 | 42.33 | 41.06 | |||||
SG&A Margin | 10.26 | 9.76 | 8.77 | 9.44 | 9.89 | |||||
EBITDA Margin % | 28.54 | 32.15 | 34.53 | 30.93 | 27.32 | |||||
EBITA Margin % | 20.08 | 24.76 | 27.52 | 22.53 | 18.56 | |||||
EBIT Margin % | 16.08 | 21.67 | 24.84 | 19.75 | 15.86 | |||||
Income From Continuing Operations Margin % | 10.62 | 15.37 | 19.25 | 11.9 | 6.85 | |||||
Net Income Margin % | 10.57 | 15.33 | 19.23 | 8.7 | 6.92 | |||||
Net Avail. For Common Margin % | 10.39 | 15.17 | 19.07 | 11.71 | 6.73 | |||||
Normalized Net Income Margin | 9.23 | 13.02 | 15.42 | 12.21 | 9.32 | |||||
Levered Free Cash Flow Margin | 12.69 | 7.48 | 2.61 | -1.07 | 8.73 | |||||
Unlevered Free Cash Flow Margin | 13.56 | 8.1 | 3.22 | -0.41 | 9.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.57 | 0.59 | 0.52 | 0.5 | |||||
Fixed Assets Turnover | 2.84 | 3.1 | 3.06 | 2.47 | 2.26 | |||||
Receivables Turnover (Average Receivables) | 7.74 | 8.04 | 8 | 6.7 | 6.23 | |||||
Inventory Turnover (Average Inventory) | 3.2 | 3.07 | 2.51 | 2.17 | 2.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.86 | 1.69 | 1.89 | 1.9 | 1.7 | |||||
Quick Ratio | 1.27 | 1.04 | 1.05 | 0.97 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.71 | 0.7 | 0.54 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 47.16 | 45.4 | 45.63 | 54.59 | 58.63 | |||||
Days Outstanding Inventory (Average Inventory) | 113.89 | 118.89 | 145.16 | 168.98 | 171.71 | |||||
Average Days Payable Outstanding | 72.05 | 77.84 | 93.93 | 100.7 | 83.04 | |||||
Cash Conversion Cycle (Average Days) | 89 | 86.45 | 96.86 | 122.86 | 147.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 60.66 | 40.47 | 30 | 30.01 | 42.32 | |||||
Total Debt / Total Capital | 37.76 | 28.81 | 23.08 | 23.08 | 29.74 | |||||
LT Debt/Equity | 52.78 | 34.93 | 27.65 | 26.69 | 35.7 | |||||
Long-Term Debt / Total Capital | 32.85 | 24.87 | 21.27 | 20.53 | 25.08 | |||||
Total Liabilities / Total Assets | 51.14 | 44.47 | 40.07 | 39.88 | 44.04 | |||||
EBIT / Interest Expense | 11.47 | 21.7 | 25.64 | 18.82 | 10.52 | |||||
EBITDA / Interest Expense | 20.79 | 32.75 | 36.15 | 29.99 | 18.52 | |||||
(EBITDA - Capex) / Interest Expense | 12.61 | 18.3 | 18.82 | 14.5 | 10.37 | |||||
Total Debt / EBITDA | 2.15 | 1.3 | 0.9 | 1.1 | 1.76 | |||||
Net Debt / EBITDA | 0.93 | 0.5 | 0.27 | 0.63 | 1.25 | |||||
Total Debt / (EBITDA - Capex) | 3.54 | 2.33 | 1.72 | 2.27 | 3.15 | |||||
Net Debt / (EBITDA - Capex) | 1.53 | 0.9 | 0.51 | 1.3 | 2.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.1 | 28.55 | 14.71 | -8.3 | -1.96 | |||||
Gross Profit, 1 Yr. Growth % | 52.53 | 43.58 | 21.14 | -17.67 | -7.47 | |||||
EBITDA, 1 Yr. Growth % | 57.85 | 46.18 | 23.54 | -22.99 | -13.42 | |||||
EBITA, 1 Yr. Growth % | 95.34 | 60.7 | 27.93 | -30.72 | -19.23 | |||||
EBIT, 1 Yr. Growth % | 108.69 | 76.26 | 32 | -33.26 | -21.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 215.86 | 86.04 | 43.6 | -43.29 | -43.54 | |||||
Net Income, 1 Yr. Growth % | 217.66 | 86.4 | 43.97 | -58.53 | -21.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 119.62 | 84.73 | 36.36 | -33.58 | -25.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 238.46 | 87.5 | 44.24 | -43.7 | -43.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.04 | 26.01 | 6.8 | 11.82 | 0 | |||||
Inventory, 1 Yr. Growth % | 6.29 | 41.27 | 28.98 | 0.4 | 3.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.48 | 22.21 | 11.28 | 15.19 | 0.28 | |||||
Total Assets, 1 Yr. Growth % | 6.07 | 15.33 | 5.67 | 0.7 | 6.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 113.42 | 84.31 | 61.46 | 2.47 | -18.13 | |||||
Common Equity, 1 Yr. Growth % | 11.57 | 31.08 | 14.05 | 1.03 | -0.98 | |||||
Cash From Operations, 1 Yr. Growth % | 69.24 | 29.85 | -0.5 | -29.8 | 15.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.58 | 61.91 | 33.41 | -11.21 | -25.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.96 | -23.24 | -59.62 | -124.21 | -900.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.57 | -22.27 | -54.12 | -108.13 | -2.4K | |||||
Dividend Per Share, 1 Yr. Growth % | 22.73 | 18.52 | 9.38 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.37 | 28.83 | 21.43 | 2.56 | -5.18 | |||||
Gross Profit, 2 Yr. CAGR % | 18.44 | 47.99 | 31.88 | 1.53 | -11.52 | |||||
EBITDA, 2 Yr. CAGR % | 19.79 | 51.18 | 34.2 | 0.73 | -18.35 | |||||
EBITA, 2 Yr. CAGR % | 26.13 | 75.98 | 43.14 | -2 | -25.19 | |||||
EBIT, 2 Yr. CAGR % | 16.41 | 90.16 | 52.23 | -1.89 | -27.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.97 | 142.41 | 63.45 | -9.76 | -43.42 | |||||
Net Income, 2 Yr. CAGR % | 15.92 | 143.34 | 63.81 | -22.73 | -43.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.83 | 99.56 | 58.39 | -0.49 | -29.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.31 | 151.92 | 64.46 | -9.88 | -43.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.76 | 23.5 | 16 | 9.28 | 5.75 | |||||
Inventory, 2 Yr. CAGR % | 13.23 | 22.53 | 34.99 | 13.8 | 2.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.68 | 17.76 | 16.62 | 13.22 | 7.48 | |||||
Total Assets, 2 Yr. CAGR % | 31.08 | 10.6 | 10.4 | 3.16 | 3.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | -37.69 | 98.33 | 72.51 | 28.62 | -8.41 | |||||
Common Equity, 2 Yr. CAGR % | 14.92 | 20.93 | 22.27 | 7.34 | 0.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.36 | 48.25 | 13.67 | -16.42 | -9.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.05 | 49.79 | 46.97 | 8.84 | -18.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 65.28 | 2.22 | -44.52 | -61.08 | 39.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 77.72 | 2.39 | -40.48 | -76.77 | 36.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 20.6 | 13.86 | 4.58 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.33 | 20.98 | 23.94 | 10.58 | 1.03 | |||||
Gross Profit, 3 Yr. CAGR % | 14.02 | 26.29 | 38.43 | 13.96 | -0.66 | |||||
EBITDA, 3 Yr. CAGR % | 15.74 | 27.6 | 41.21 | 13.94 | -4.23 | |||||
EBITA, 3 Yr. CAGR % | 18.52 | 36.12 | 58.05 | 15.43 | -8.12 | |||||
EBIT, 3 Yr. CAGR % | 13.25 | 32.92 | 68.15 | 19.11 | -8.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.19 | 34.97 | 103.59 | 14.85 | -22.82 | |||||
Net Income, 3 Yr. CAGR % | 2.83 | 35.8 | 104.28 | 3.63 | -22.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.91 | 32.94 | 75.53 | 22.13 | -9.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.52 | 29.25 | 109.19 | 15.05 | -22.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.25 | 19.76 | 17.66 | 14.59 | 6.09 | |||||
Inventory, 3 Yr. CAGR % | 13.8 | 21.9 | 24.65 | 22.3 | 10.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.46 | 19.17 | 15.56 | 16.14 | 8.73 | |||||
Total Assets, 3 Yr. CAGR % | 28.96 | 25.6 | 8.94 | 7.07 | 4.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.7 | -10.55 | 85.19 | 45.01 | 10.64 | |||||
Common Equity, 3 Yr. CAGR % | 20.93 | 20.07 | 18.59 | 14.73 | 4.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.85 | 35.47 | 29.8 | -3.2 | -6.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.17 | 16.6 | 44.12 | 24.25 | -4.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 73.54 | 27.42 | -25.18 | -51.31 | 6.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.88 | 34.34 | -21.82 | -65.33 | 7.41 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 5.83 | 16.74 | 9.04 | 3.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.31 | 15.02 | 16.5 | 13.25 | 11.35 | |||||
Gross Profit, 5 Yr. CAGR % | 12.92 | 18.56 | 20.86 | 15.73 | 16.51 | |||||
EBITDA, 5 Yr. CAGR % | 14.83 | 20.53 | 22.57 | 16.03 | 14.9 | |||||
EBITA, 5 Yr. CAGR % | 19.38 | 25.19 | 27.47 | 19.27 | 19.08 | |||||
EBIT, 5 Yr. CAGR % | 17.94 | 24.65 | 27.04 | 17.62 | 22.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.66 | 22.54 | 20.84 | 14.9 | 21.99 | |||||
Net Income, 5 Yr. CAGR % | 9.46 | 22.5 | 23.89 | 8.38 | 22.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.73 | 24.92 | 28.11 | 18.3 | 24.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.94 | 18.71 | 17.18 | 11.89 | 23.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.12 | 18.3 | 16.75 | 15.45 | 12.74 | |||||
Inventory, 5 Yr. CAGR % | 12.86 | 19.96 | 21.84 | 18.59 | 15.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.64 | 16.77 | 15.92 | 16.75 | 12.26 | |||||
Total Assets, 5 Yr. CAGR % | 20.76 | 22.03 | 21.19 | 16.09 | 6.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.9 | 3.48 | 9.85 | 3.44 | 39.74 | |||||
Common Equity, 5 Yr. CAGR % | 17.81 | 21.53 | 21.47 | 14.81 | 10.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.88 | 18.23 | 20.25 | 11.67 | 12.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.11 | 18.62 | 20.24 | 13.43 | 14.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.27 | 16.14 | 9.68 | -20.82 | 4.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.74 | 16.44 | 11.4 | -33.5 | 5.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.18 | 5.06 | 5.33 | 5.33 | 9.73 |
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