Infineon Technologies AG
IFNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 1.09 | -7.97 | -1.13 |
| FCF Yield | 2.18% | 0.43% | 0.41% | -0.46% |
| EV / EBITDA | 51.97 | 56.25 | 55.64 | 55.34 |
| Quality | ||||
| ROIC | 1.07% | 1.35% | 1.02% | 1.01% |
| Gross Margin | 38.13% | 40.90% | 38.75% | 39.22% |
| Cash Conversion Ratio | 5.85 | 2.19 | 2.78 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.49% | -3.53% | -2.59% | -0.75% |
| Free Cash Flow Growth | 373.50% | 19.05% | 187.50% | -151.75% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 4.50 | 5.68 | 4.90 |
| Interest Coverage | 6.31 | 7.31 | 6.79 | 7.23 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.51 | 0.51 | 0.47 |
| Cash Conversion Cycle | 140.20 | 150.71 | 150.12 | 155.64 |