INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
BIT:1IFX - Euronext Milan - DE0006231004 - Common Stock - Currency: EUR
Taking everything into account, 1IFX scores 4 out of 10 in our fundamental rating. 1IFX was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of 1IFX get a neutral evaluation. Nothing too spectacular is happening here. 1IFX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1IFX was profitable.
1IFX had a positive operating cash flow in the past year.
Each year in the past 5 years 1IFX has been profitable.
In the past 5 years 1IFX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.13%, 1IFX is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
The Return On Equity of 1IFX (5.11%) is worse than 68.52% of its industry peers.
With a Return On Invested Capital value of 5.98%, 1IFX is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1IFX is below the industry average of 15.50%.
The last Return On Invested Capital (5.98%) for 1IFX is well below the 3 year average (11.24%), which needs to be investigated, but indicates that 1IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 5.11% | ||
| ROIC | 5.98% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
1.3 Margins
1IFX's Profit Margin of 6.34% is on the low side compared to the rest of the industry. 1IFX is outperformed by 74.07% of its industry peers.
1IFX's Profit Margin has declined in the last couple of years.
1IFX's Operating Margin of 12.38% is on the low side compared to the rest of the industry. 1IFX is outperformed by 62.96% of its industry peers.
In the last couple of years the Operating Margin of 1IFX has grown nicely.
1IFX has a Gross Margin of 39.68%. This is in the lower half of the industry: 1IFX underperforms 68.52% of its industry peers.
1IFX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 6.34% | ||
| GM | 39.68% |
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
2. Health
2.1 Basic Checks
1IFX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1IFX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1IFX has more shares outstanding
The debt/assets ratio for 1IFX is higher compared to a year ago.
2.2 Solvency
1IFX has an Altman-Z score of 3.05. This indicates that 1IFX is financially healthy and has little risk of bankruptcy at the moment.
1IFX has a worse Altman-Z score (3.05) than 66.67% of its industry peers.
The Debt to FCF ratio of 1IFX is 7.98, which is on the high side as it means it would take 1IFX, 7.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.98, 1IFX is in line with its industry, outperforming 42.59% of the companies in the same industry.
1IFX has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
1IFX has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.59
WACC10.11%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1IFX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.98, 1IFX is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
A Quick Ratio of 1.11 indicates that 1IFX should not have too much problems paying its short term obligations.
1IFX has a worse Quick ratio (1.11) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for 1IFX have decreased strongly by -33.86% in the last year.
Measured over the past years, 1IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.75% on average per year.
Looking at the last year, 1IFX shows a decrease in Revenue. The Revenue has decreased by -8.61% in the last year.
Measured over the past years, 1IFX shows a quite strong growth in Revenue. The Revenue has been growing by 13.25% on average per year.
EPS 1Y (TTM)-33.86%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-35.85%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-7.51%
3.2 Future
Based on estimates for the next years, 1IFX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.26% on average per year.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y-14.23%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
EPS Next 5Y10.26%
Revenue Next Year0.6%
Revenue Next 2Y5.87%
Revenue Next 3Y7.34%
Revenue Next 5Y6.89%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.87, which indicates a correct valuation of 1IFX.
Compared to the rest of the industry, the Price/Earnings ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 72.22% of the companies listed in the same industry.
1IFX is valuated rather cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.14 indicates a correct valuation of 1IFX.
81.48% of the companies in the same industry are more expensive than 1IFX, based on the Price/Forward Earnings ratio.
1IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1IFX is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1IFX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.04 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1IFX's earnings are expected to grow with 12.89% in the coming years.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y8.38%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
1IFX has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
The stock price of 1IFX dropped by -23.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.58, 1IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.18, 1IFX pays less dividend than the S&P500 average, which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
On average, the dividend of 1IFX grows each year by 6.41%, which is quite nice.
Dividend Growth(5Y)6.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1IFX pays out 48.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
1IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.98%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
BIT:1IFX (4/22/2025, 7:00:00 PM)
26.66
-0.4 (-1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.82B
Analysts80
Price Target41.47 (55.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP48.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.37%
Min EPS beat(2)2.81%
Max EPS beat(2)23.94%
EPS beat(4)4
Avg EPS beat(4)9.72%
Min EPS beat(4)1.58%
Max EPS beat(4)23.94%
EPS beat(8)8
Avg EPS beat(8)9.31%
EPS beat(12)12
Avg EPS beat(12)9.09%
EPS beat(16)14
Avg EPS beat(16)8.5%
Revenue beat(2)1
Avg Revenue beat(2)1.54%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)5.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)8
Avg Revenue beat(16)0.38%
PT rev (1m)-2.47%
PT rev (3m)6.54%
EPS NQ rev (1m)6.34%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)1.46%
EPS NY rev (3m)-18.44%
Revenue NQ rev (1m)4.93%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 12.14 | ||
| P/S | 2.37 | ||
| P/FCF | 52.04 | ||
| P/OCF | 10.04 | ||
| P/B | 1.91 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 10.1 |
EPS(TTM)1.68
EY6.3%
EPS(NY)2.2
Fwd EY8.24%
FCF(TTM)0.51
FCFY1.92%
OCF(TTM)2.65
OCFY9.96%
SpS11.24
BVpS13.96
TBVpS6.17
PEG (NY)N/A
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 5.11% | ||
| ROCE | 7.35% | ||
| ROIC | 5.98% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 11.74% | ||
| OM | 12.38% | ||
| PM (TTM) | 6.34% | ||
| GM | 39.68% | ||
| FCFM | 4.56% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
ROICexc(3y)13.19%
ROICexc(5y)10.13%
ROICexgc(3y)27.93%
ROICexgc(5y)22.61%
ROCE(3y)13.84%
ROCE(5y)10.48%
ROICexcg growth 3Y-5.66%
ROICexcg growth 5Y1.68%
ROICexc growth 3Y6.77%
ROICexc growth 5Y-4.81%
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 7.98 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 147.52% | ||
| Cap/Sales | 19.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.35% | ||
| Profit Quality | 71.86% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.05 |
F-Score5
WACC10.11%
ROIC/WACC0.59
Cap/Depr(3y)151.77%
Cap/Depr(5y)128.29%
Cap/Sales(3y)17.6%
Cap/Sales(5y)15.83%
Profit Quality(3y)37.85%
Profit Quality(5y)92.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.86%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-35.85%
EPS Next Y-14.23%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
EPS Next 5Y10.26%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-7.51%
Revenue Next Year0.6%
Revenue Next 2Y5.87%
Revenue Next 3Y7.34%
Revenue Next 5Y6.89%
EBIT growth 1Y-51.42%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year58.53%
EBIT Next 3Y35.42%
EBIT Next 5Y23.07%
FCF growth 1Y-48.85%
FCF growth 3Y-66.12%
FCF growth 5Y-16.47%
OCF growth 1Y-9.15%
OCF growth 3Y-3.2%
OCF growth 5Y11.67%