Infineon Technologies AG (IFNNY) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

38.13%

Gross Profit = $1.76B

Revenue = $4.61B

Operating Profit Margini

11.51%

Operating Income = $0.53B

Revenue = $4.61B

EBITDA Margini

24.01%

EBITDA = $1.11B

Revenue = $4.61B

EBIT Margini

11.74%

EBIT = $0.46B

Revenue = $4.61B

Net Profit Margini

5.88%

Net Income = $0.27B

Revenue = $4.61B

Pretax Profit Margini

9.91%

EBT = $0.46B

Revenue = $4.61B

E

Operating Efficiency

Interest Coveragei

7.21x

EBIT (TTM) = $1.78B

Interest Expense (TTM) = $0.25B

10.0x

9.0x

8.2x

7.2x

6.6x

SG&A / Revenuei

10.17%

SG&A = $0.47B

Revenue = $4.61B

R&D / Revenuei

14.30%

R&D = $0.66B

Revenue = $4.61B

R

Return Metrics (TTM)

⚡ Ratios calculated in EUR to eliminate exchange rate impact

ROAi

3.38%

Net Income = $1.12B

Avg Total Assets = $33.22B

⚡ ROA Ratio = 3.38% (calculated in EUR to eliminate FX impact)

ROEi

5.85%

Net Income = $1.12B

Avg Equity = $19.20B

⚡ ROE Ratio = 5.85% (calculated in EUR to eliminate FX impact)

ROICi

5.07%

NOPAT (TTM) = $1.23B

Avg Invested Capital = $24.25B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 5.07% (calculated in EUR to eliminate FX impact)

Revenue Growthi

5.95%

Current Revenue = $3.63B

Previous Revenue = $3.42B

⚡ Revenue Growth = 5.95% (calculated in EUR to eliminate FX impact)

-7.5%

-1.2%

+0.1%

+0.6%

+6.0%

Operating Cash Flow/Sharei

$2.35

Operating CF = $3.08B

Diluted Shares = 1.31B

$2.66

$2.57

$2.23

$2.45

$2.35

Comprehensive Analysis

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+5.9%	$3.63B	↑
Gross Profit	+7.8%	$1.45B, 39.92%	↑
Operating Income	+33.0%	$0.42B, 11.66%	↑
EBITDA	+4.9%	$0.87B, 24.11%	↑
EBT	+10.5%	$0.33B, 9.23%	↑
Net Income	+3.1%	$0.25B, 6.99%	↑
Diluted EPS	+0.0%	0.19	→

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L

Liquidity Metrics

Current Ratioi

1.70

Normal

Total Current Assets = $11.53B

Total Current Liabilities = $6.79B

Quick Ratioi

0.89

Normal

Quick Assets = $6.67B

Total Current Liabilities = $6.79B

Cash Ratioi

0.36

Normal

Cash & Equivalents = $2.47B

Total Current Liabilities = $6.79B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.42

Healthy

Total Debt = $9.54B

Total Equity = $20.01B

Liabilities to Assetsi

44.0%

Normal

Total Liabilities = $15.75B

Total Assets = $35.75B

Equity Multiplieri

1.79

Healthy

Total Assets = $35.75B

Total Equity = $20.01B

E

Efficiency Metrics

Asset Turnoveri

0.51

Normal

Revenue (TTM) = $16.82B

Avg Total Assets = $33.22B

Inventory Turnoveri

1.99

Attention

COGS (TTM) = $9.87B

Avg Inventory = $5.03B

Receivables Turnoveri

5.67

Normal

Revenue (TTM) = $16.25B

Avg Receivables = $2.84B

S

Solvency Metrics

Interest Coveragei

7.21

Healthy

EBIT (TTM) = $1.78B

Interest Expense (TTM) = $0.25B

Net Debt to EBITDAiNet Debt/EBITDA

1.77

Normal

Net Debt = $6.88B

EBITDA (TTM) = $3.90B

Debt Service Coveragei

2.94

Healthy

Operating CF (TTM) = $3.61B

Debt Service = $1.23B

V

Value Metrics

Goodwill %iGoodwill/Assets

25.8%

Attention

Goodwill = $9.21B

Total Assets = $35.75B

Working Capital Ratioi

0.13

Normal

Working Capital = $4.74B

Total Assets = $35.75B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$3.18B

Free Cash Flow TTMi

$0.61B

FCF = OCF - CapEx

OCF (TTM) = $3.18B

CapEx (TTM) = $-2.57B

FCF Yieldi

2.21%

Attention

FCF (TTM) = $0.61B

Market Cap = $56.33B

OCF/Sales Ratioi

21.94%

Healthy

OCF (TTM) = $3.18B

Revenue (TTM) = $15.94B

⚡ OCF/Sales Ratio = 21.94% (Ratios calculated in EUR to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

3.17x

Healthy

OCF (TTM) = $3.18B

Net Income (TTM) = $0.76B

⚡ Income Quality = 3.17x (Ratios calculated in EUR to eliminate exchange rate impact)

Cash Flow/Debti

0.45x

Normal

OCF (TTM) = $3.18B

Total Debt = $6.33B

⚡ Cash Flow/Debt = 0.45x (Ratios calculated in EUR to eliminate exchange rate impact)

Short Term Coveragei

0.56x

Normal

OCF (TTM) = $3.18B

Current Liabilities = $6.40B

⚡ Short Term Coverage = 0.56x (Ratios calculated in EUR to eliminate exchange rate impact)

Capex Coveragei

1.54x

Attention

OCF (TTM) = $3.18B

CapEx (TTM) = $2.57B

⚡ Capex Coverage = 1.54x (Ratios calculated in EUR to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in EUR to eliminate exchange rate impact

FCF/OCF Ratioi

34.91%

Attention

FCF (TTM) = $0.61B

OCF (TTM) = $3.18B

Capex/Revenuei

14.28%

Attention

CapEx (TTM) = $2.57B

Revenue (TTM) = $15.94B

Net Debt/EBITDAi

1.25

Normal

Net Debt = $4.82B

EBITDA (TTM) = $3.85B

G

Growth Metrics

OCF Growthi

-12.22%

Attention

Current OCF (TTM) = $3.18B

Previous OCF = $3.62B

Owner Earningsi

$0.26B

Healthy

Net Income (TTM) = $0.76B

+ D&A (TTM) = $2.07B

- CapEx (TTM) = $-2.57B

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Infineon Technologies AG

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)