COM:INFINEON
Infineon Technologies AG
- Stock
Last Close
30.00
25/11 09:25
Market Cap
46.05B
Beta: -
Volume Today
637.17K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 658M - | 918M 39.51% | 1.16B 26.36% | 1.22B 4.78% | 1.36B 11.89% | 1.59B 16.95% | 1.88B 17.98% | 2.12B 12.79% | 2.63B 24.31% | 3.53B 34.07% | |
average payables | 608.50M - | 725M 19.15% | 829.50M 14.41% | 938.50M 13.14% | 1.10B 17.26% | 1.14B 3.13% | 1.12B 0.93% | 1.36B 21.34% | 1.91B 40.31% | 2.51B 31.24% | |
average receivables | 729.50M - | 853.50M 17.00% | 859.50M 0.70% | 829.50M 3.49% | 956.50M 15.31% | 1.34B 39.78% | 1.67B 25.02% | 1.89B 13.25% | 2.35B 24.04% | 2.84B 20.93% | |
book value per share | 3.74 - | 4.15 11.09% | 4.46 7.45% | 4.99 11.87% | 5.70 14.18% | 7.42 30.14% | 8.08 8.91% | 8.76 8.42% | 11.48 31.02% | 13.08 13.95% | |
capex per share | -0.60 - | -0.70 16.27% | -0.73 4.98% | -0.91 23.36% | -1.11 22.49% | -1.25 12.44% | -0.87 30.31% | -1.15 32.37% | -1.77 54.24% | -2.30 29.49% | |
capex to depreciation | -1.30 - | -1.03 20.52% | -0.99 4.00% | -1.26 26.93% | -1.46 15.72% | -1.54 5.42% | -0.87 43.19% | -0.99 13.44% | -1.39 40.31% | -1.71 22.96% | |
capex to operating cash flow | -0.68 - | -0.96 41.10% | -0.64 33.41% | -0.59 7.29% | -0.80 34.23% | -0.91 13.83% | -0.61 33.04% | -0.49 19.52% | -0.58 18.83% | -0.76 30.26% | |
capex to revenue | -0.15 - | -0.14 12.40% | -0.13 5.80% | -0.14 13.39% | -0.17 14.05% | -0.18 9.51% | -0.13 29.02% | -0.14 5.51% | -0.16 20.03% | -0.18 12.99% | |
cash per share | 2.18 - | 1.79 17.63% | 1.99 11.02% | 2.17 9.13% | 2.25 3.54% | 3.25 44.40% | 2.55 21.43% | 3.01 18.11% | 2.86 5.27% | 2.76 3.51% | |
days of inventory on hand | 96.54 - | 110.92 14.90% | 104.93 5.41% | 101.89 2.89% | 114.59 12.47% | 123.31 7.61% | 129.34 4.89% | 117.07 9.48% | 139.06 18.78% | 163.05 17.25% | |
days payables outstanding | 88.48 - | 78.80 10.95% | 75.50 4.18% | 83.81 11.01% | 91.44 9.10% | 78.94 13.67% | 73.11 7.39% | 84.22 15.19% | 102.00 21.12% | 113.45 11.22% | |
days sales outstanding | 64.89 - | 59.14 8.85% | 43.98 25.63% | 45.42 3.28% | 49.67 9.34% | 74.55 50.11% | 72.56 2.68% | 68.74 5.26% | 67.08 2.42% | 68.62 2.29% | |
debt to assets | 0.03 - | 0.21 610.00% | 0.19 5.10% | 0.18 5.27% | 0.14 23.64% | 0.12 17.62% | 0.33 187.08% | 0.30 11.01% | 0.22 24.18% | 0.18 19.98% | |
debt to equity | 0.04 - | 0.38 758.57% | 0.35 8.39% | 0.33 7.60% | 0.24 26.96% | 0.18 24.16% | 0.72 297.80% | 0.61 15.40% | 0.40 33.28% | 0.30 25.86% | |
dividend yield | 0.01 - | 0.02 26.24% | 0.01 29.63% | 0.01 17.96% | 0.01 21.22% | 0.02 26.79% | 0.01 30.60% | 0.01 43.85% | 0.01 91.89% | 0.01 14.05% | |
earnings yield | 0.06 - | 0.06 4.77% | 0.04 25.63% | 0.03 20.96% | 0.05 44.55% | 0.05 4.79% | 0.01 73.35% | 0.03 109.55% | 0.07 191.45% | 0.08 4.16% | |
enterprise value | 8.23B - | 12.41B 50.80% | 19.01B 53.23% | 24.98B 31.39% | 23.40B 6.33% | 19.75B 15.61% | 35.97B 82.17% | 51.39B 42.88% | 34.17B 33.50% | 44.16B 29.21% | |
enterprise value over ebitda | 7.33 - | 9.06 23.61% | 11.85 30.79% | 13.82 16.63% | 10.00 27.62% | 9.45 5.52% | 19.83 109.89% | 17.28 12.85% | 7.55 56.33% | 7.57 0.32% | |
ev to operating cash flow | 8.39 - | 15.19 81.07% | 14.73 3.03% | 14.50 1.56% | 14.86 2.47% | 12.33 16.99% | 19.86 61.05% | 16.77 15.58% | 8.59 48.79% | 11.15 29.86% | |
ev to sales | 1.90 - | 2.14 12.42% | 2.94 37.18% | 3.54 20.41% | 3.08 12.93% | 2.46 20.13% | 4.20 70.73% | 4.65 10.67% | 2.40 48.27% | 2.71 12.64% | |
free cash flow per share | 0.28 - | 0.03 89.88% | 0.41 1,349.77% | 0.62 50.30% | 0.28 54.29% | 0.13 54.59% | 0.56 336.72% | 1.21 114.01% | 1.28 6.46% | 0.74 42.21% | |
free cash flow yield | 0.03 - | 0.00 91.76% | 0.03 817.97% | 0.03 12.21% | 0.01 51.36% | 0.01 45.03% | 0.02 199.03% | 0.03 45.28% | 0.06 66.53% | 0.02 58.15% | |
graham net net | 0.96 - | -0.71 173.61% | -0.57 19.17% | -0.51 10.49% | -0.33 35.29% | 0.93 380.36% | -4.94 632.17% | -4.12 16.68% | -3.65 11.38% | -2.70 26.01% | |
graham number | 6.37 - | 7.25 13.95% | 8.15 12.34% | 8.87 8.82% | 11.05 24.54% | 11.17 1.17% | 7.27 34.90% | 13.31 82.95% | 20.79 56.24% | 26.62 28.02% | |
income quality | 2.01 - | 1.31 34.66% | 1.74 32.64% | 2.18 25.03% | 1.29 40.64% | 1.80 39.27% | 4.87 170.32% | 2.61 46.42% | 1.82 30.20% | 1.26 30.71% | |
intangibles to total assets | 0.04 - | 0.20 412.03% | 0.18 8.35% | 0.16 12.49% | 0.15 8.01% | 0.13 8.26% | 0.43 221.48% | 0.40 7.77% | 0.39 1.61% | 0.33 14.70% | |
interest coverage | 27.63 - | 11.56 58.15% | 11.39 1.51% | 15.60 37.01% | 21.60 38.45% | 18.73 13.32% | 4.47 76.13% | 9.48 112.20% | 20.04 111.26% | 24.99 24.72% | |
interest debt per share | 0.18 - | 1.64 788.53% | 1.63 0.50% | 1.68 3.01% | 1.42 15.80% | 1.39 1.73% | 5.90 324.03% | 5.43 7.85% | 4.75 12.50% | 4.05 14.91% | |
inventory turnover | 3.78 - | 3.29 12.97% | 3.48 5.72% | 3.58 2.98% | 3.19 11.09% | 2.96 7.07% | 2.82 4.66% | 3.12 10.48% | 2.62 15.81% | 2.24 14.72% | |
invested capital | 0.04 - | 0.38 758.57% | 0.35 8.39% | 0.33 7.60% | 0.24 26.96% | 0.18 24.16% | 0.72 297.80% | 0.61 15.40% | 0.40 33.28% | 0.30 25.86% | |
market cap | 9.10B - | 11.29B 24.04% | 17.87B 58.30% | 24.01B 34.35% | 22.60B 5.86% | 19.21B 14.99% | 30.49B 58.74% | 46.23B 51.59% | 29.56B 36.04% | 40.86B 38.22% | |
net current asset value | 1.65B - | 39M 97.64% | 428M 997.44% | 562M 31.31% | 990M 76.16% | 2.54B 157.07% | -4.60B 280.79% | -3.68B 20.00% | -2.52B 31.68% | -703M 72.05% | |
net debt to ebitda | -0.78 - | 0.82 205.28% | 0.71 12.81% | 0.54 24.42% | 0.34 36.54% | 0.26 25.13% | 3.02 1,079.28% | 1.74 42.45% | 1.02 41.41% | 0.56 44.52% | |
net income per share | 0.48 - | 0.56 16.88% | 0.66 17.45% | 0.70 5.86% | 0.95 35.85% | 0.75 21.36% | 0.29 61.08% | 0.90 208.70% | 1.67 86.31% | 2.41 43.83% | |
operating cash flow per share | 0.88 - | 0.73 17.60% | 1.15 57.65% | 1.53 33.06% | 1.39 8.74% | 1.38 1.22% | 1.43 4.07% | 2.36 64.47% | 3.06 29.79% | 3.04 0.59% | |
payables turnover | 4.13 - | 4.63 12.30% | 4.83 4.36% | 4.35 9.92% | 3.99 8.34% | 4.62 15.83% | 4.99 7.98% | 4.33 13.19% | 3.58 17.44% | 3.22 10.09% | |
receivables turnover | 5.63 - | 6.17 9.71% | 8.30 34.47% | 8.04 3.17% | 7.35 8.54% | 4.90 33.38% | 5.03 2.75% | 5.31 5.55% | 5.44 2.48% | 5.32 2.24% | |
research and ddevelopement to revenue | 0.13 - | 0.12 2.82% | 0.12 3.86% | 0.11 7.64% | 0.11 0.13% | 0.12 6.98% | 0.13 10.38% | 0.13 0.77% | 0.13 3.41% | 0.12 3.75% | |
return on tangible assets | 0.09 - | 0.09 4.38% | 0.10 10.94% | 0.09 5.61% | 0.12 22.53% | 0.07 35.27% | 0.03 60.66% | 0.08 182.73% | 0.13 59.91% | 0.17 24.41% | |
revenue per share | 3.89 - | 5.16 32.72% | 5.75 11.44% | 6.26 8.79% | 6.72 7.41% | 6.90 2.67% | 6.78 1.83% | 8.50 25.46% | 10.92 28.49% | 12.52 14.60% | |
roe | 0.13 - | 0.14 5.21% | 0.15 9.31% | 0.14 5.37% | 0.17 18.98% | 0.10 39.57% | 0.04 64.27% | 0.10 184.73% | 0.15 42.21% | 0.18 26.23% | |
roic | 0.11 - | 0.10 9.61% | 0.12 14.84% | 0.11 5.51% | 0.16 42.47% | 0.09 41.15% | 0.03 69.45% | 0.07 145.76% | 0.11 52.14% | 0.14 31.26% | |
sales general and administrative to revenue | 0.11 - | 0.12 12.90% | 0.12 0.65% | 0.11 10.09% | 0.10 10.93% | ||||||
shareholders equity per share | 3.74 - | 4.15 11.09% | 4.46 7.45% | 4.99 11.87% | 5.70 14.18% | 7.42 30.14% | 8.08 8.91% | 8.76 8.42% | 11.48 31.02% | 13.08 13.95% | |
stock based compensation to revenue | 0.00 - | 0.01 29.36% | |||||||||
tangible asset value | 3.91B - | 2.93B 25.10% | 3.37B 15.03% | 4.05B 20.29% | 4.85B 19.75% | 6.83B 40.78% | 701M 89.73% | 2.09B 198.15% | 4.38B 109.47% | 7.52B 71.77% | |
tangible book value per share | 3.52 - | 2.61 25.90% | 2.99 14.77% | 3.59 19.92% | 4.29 19.55% | 5.87 36.80% | 0.55 90.55% | 1.61 189.74% | 3.36 109.38% | 5.77 71.61% | |
working capital | 2.33B - | 2.53B 8.54% | 2.96B 17.08% | 2.77B 6.38% | 3.24B 16.88% | 5.28B 62.91% | 3.73B 29.38% | 3.81B 2.15% | 3.87B 1.47% | 5.02B 29.96% |
All numbers in EUR (except ratios and percentages)