Infineon Technologies AG

XTRA:IFX Stock Report

Market Cap: €40.8b

Infineon Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Infineon Technologies has a total shareholder equity of €17.2B and total debt of €4.8B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are €28.6B and €11.4B respectively. Infineon Technologies's EBIT is €3.0B making its interest coverage ratio 40. It has cash and short-term investments of €2.2B.

Key information

27.9%

Debt to equity ratio

€4.81b

Debt

Interest coverage ratio40x
Cash€2.20b
Equity€17.22b
Total liabilities€11.42b
Total assets€28.64b

Recent financial health updates

Infineon Technologies (ETR:IFX) Has A Somewhat Strained Balance Sheet

Oct 15
Infineon Technologies (ETR:IFX) Has A Somewhat Strained Balance Sheet

Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Jul 12
Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Jan 24
Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Recent updates

Is There An Opportunity With Infineon Technologies AG's (ETR:IFX) 49% Undervaluation?

Dec 16
Is There An Opportunity With Infineon Technologies AG's (ETR:IFX) 49% Undervaluation?

There May Be Some Bright Spots In Infineon Technologies' (ETR:IFX) Earnings

Dec 03
There May Be Some Bright Spots In Infineon Technologies' (ETR:IFX) Earnings

Infineon Technologies (ETR:IFX) Has A Somewhat Strained Balance Sheet

Oct 15
Infineon Technologies (ETR:IFX) Has A Somewhat Strained Balance Sheet

Getting In Cheap On Infineon Technologies AG (ETR:IFX) Is Unlikely

Oct 02
Getting In Cheap On Infineon Technologies AG (ETR:IFX) Is Unlikely

What Is Infineon Technologies AG's (ETR:IFX) Share Price Doing?

Sep 17
What Is Infineon Technologies AG's (ETR:IFX) Share Price Doing?

An Intrinsic Calculation For Infineon Technologies AG (ETR:IFX) Suggests It's 35% Undervalued

Sep 04
An Intrinsic Calculation For Infineon Technologies AG (ETR:IFX) Suggests It's 35% Undervalued

Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Jul 12
Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Infineon Technologies AG (ETR:IFX) Not Flying Under The Radar

Jun 24
Infineon Technologies AG (ETR:IFX) Not Flying Under The Radar

Should You Investigate Infineon Technologies AG (ETR:IFX) At €38.01?

Jun 09
Should You Investigate Infineon Technologies AG (ETR:IFX) At €38.01?

Is Infineon Technologies AG (ETR:IFX) Trading At A 43% Discount?

Apr 07
Is Infineon Technologies AG (ETR:IFX) Trading At A 43% Discount?

Infineon Technologies AG's (ETR:IFX) Earnings Are Not Doing Enough For Some Investors

Mar 22
Infineon Technologies AG's (ETR:IFX) Earnings Are Not Doing Enough For Some Investors

Should You Think About Buying Infineon Technologies AG (ETR:IFX) Now?

Mar 07
Should You Think About Buying Infineon Technologies AG (ETR:IFX) Now?

Infineon Technologies AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 09
Infineon Technologies AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Jan 24
Is Infineon Technologies (ETR:IFX) Using Too Much Debt?

Here's Why We Think Infineon Technologies (ETR:IFX) Might Deserve Your Attention Today

Dec 28
Here's Why We Think Infineon Technologies (ETR:IFX) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: IFX's short term assets (€9.8B) exceed its short term liabilities (€5.1B).

Long Term Liabilities: IFX's short term assets (€9.8B) exceed its long term liabilities (€6.3B).

Debt to Equity History and Analysis

Debt Level: IFX's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: IFX's debt to equity ratio has increased from 18% to 27.9% over the past 5 years.

Debt Coverage: IFX's debt is well covered by operating cash flow (57.8%).

Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (40x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Infineon Technologies AG is covered by 62 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin van den BroekABN AMRO Bank N.V.
Warren LauAletheia Analyst Network Limited
Charles BordesAlphaValue