Infineon Technologies AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Infineon Technologies AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€183Over the last 3 years, every €100 of reported profit came with €183 of operating cash.
Higher than 60% of companies in Germany.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 84% of companies in Germany.
Cash Locked Ratio
€27For every €100 of sales, €27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €16 tied up three years earlier.
More money tied up than 77% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in Germany.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +13%In 3 years sales changed by +3% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 58% of companies in Germany.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 66% of companies in Germany.
Tangible Assets Ratio
63%Of every €100 the company owns, €63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of companies in Germany.
Tangible Net Worth Ratio
35%Of every €100 of net worth, €35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Infineon Technologies AG owes €0.43 for every €1 it owns. Net profit fell 22% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Compared with companies in Germany · latest annual results Sep 2025.
P/E ratio
54.2Investors pay €54.2 for every €1 of Infineon Technologies AG's yearly profit, higher than 90% of companies in Germany.
P/B ratio
3.60The share price is 3.60 times Infineon Technologies AG's book value per share, higher than 75% of companies in Germany.
Market cap
€64.8 BThe total market value of all of Infineon Technologies AG's shares at today's price (share price × number of shares), larger than 83% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€18.0 BWhat Infineon Technologies AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€13.87Net worth divided by the number of shares. The share price of €49.89 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
7.0%Infineon Technologies AG earned 7.0% on its shareholders' money over the last year, lower than 72% of companies in Germany.
Owes vs Owns
0.43×Infineon Technologies AG owes €0.43 for every €1 it owns (low), lower than 88% of companies in Germany.
Dividend yield
0.67%Infineon Technologies AG pays 0.67% of its share price as dividends a year, lower than 93% of dividend-paying companies in Germany.
Revenue growth
-2%Revenue fell 2% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Profit margin
6.9%Infineon Technologies AG keeps €7 of every €100 of revenue as net profit.
Cash quality
3.2×Cash from Infineon Technologies AG's business was 3.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
8.8×Infineon Technologies AG's operating profit covered its interest costs 8.8 times in the year to Sep 2025.
Cash vs debt
Net debtInfineon Technologies AG had €5.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Infineon Technologies AG's P/E ratio?
Investors pay €54.2 for every €1 of Infineon Technologies AG's yearly profit, higher than 90% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Infineon Technologies AG: €64.8 B ÷ €18.0 B (30 Jun 2026) = 3.6.
What is Infineon Technologies AG's return on equity?
Infineon Technologies AG earned 7.0% on its shareholders' money over the last year, lower than 72% of companies in Germany.
How much does Infineon Technologies AG owe compared with what it owns?
Infineon Technologies AG owes €0.43 for every €1 it owns (low), lower than 88% of companies in Germany.
Does Infineon Technologies AG pay a dividend?
Yes. Infineon Technologies AG pays 0.67% of its share price as dividends a year, lower than 93% of dividend-paying companies in Germany.
Is Infineon Technologies AG's revenue growing?
Revenue fell 2% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.