INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
41.355 EUR
-1.18 (-2.77%)
We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of IFX while its profitability can be described as average. While showing a medium growth rate, IFX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year IFX was profitable.
- In the past year IFX had a positive cash flow from operations.
- IFX had positive earnings in each of the past 5 years.
- Each year in the past 5 years IFX had a positive operating cash flow.
1.2 Ratios
- IFX's Return On Assets of 3.27% is on the low side compared to the rest of the industry. IFX is outperformed by 69.01% of its industry peers.
- IFX has a Return On Equity (5.85%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.81%, IFX is doing worse than 61.97% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IFX is below the industry average of 13.85%.
- The last Return On Invested Capital (4.81%) for IFX is well below the 3 year average (9.33%), which needs to be investigated, but indicates that IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.85% | ||
| ROIC | 4.81% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
1.3 Margins
- IFX has a worse Profit Margin (6.80%) than 67.61% of its industry peers.
- IFX's Profit Margin has improved in the last couple of years.
- IFX has a worse Operating Margin (10.42%) than 64.79% of its industry peers.
- In the last couple of years the Operating Margin of IFX has grown nicely.
- IFX has a Gross Margin of 39.28%. This is in the lower half of the industry: IFX underperforms 71.83% of its industry peers.
- In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 6.8% | ||
| GM | 39.28% |
OM growth 3Y-13.09%
OM growth 5Y14.14%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3.1%
GM growth 5Y3.9%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
- The number of shares outstanding for IFX has been increased compared to 1 year ago.
- Compared to 5 years ago, IFX has about the same amount of shares outstanding.
- IFX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.64 indicates that IFX is not in any danger for bankruptcy at the moment.
- IFX's Altman-Z score of 3.64 is on the low side compared to the rest of the industry. IFX is outperformed by 61.97% of its industry peers.
- The Debt to FCF ratio of IFX is 6.46, which is on the high side as it means it would take IFX, 6.46 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.46, IFX is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.36 indicates that IFX is not too dependend on debt financing.
- The Debt to Equity ratio of IFX (0.36) is worse than 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.49
WACC9.91%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that IFX should not have too much problems paying its short term obligations.
- IFX has a Current ratio of 1.70. This is amonst the worse of the industry: IFX underperforms 80.28% of its industry peers.
- A Quick Ratio of 0.98 indicates that IFX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.98, IFX is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for IFX have decreased strongly by -25.67% in the last year.
- IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.15% yearly.
- The Revenue has decreased by -1.96% in the past year.
- Measured over the past years, IFX shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)-25.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%-30.61%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
3.2 Future
- The Earnings Per Share is expected to grow by 21.98% on average over the next years. This is a very strong growth
- IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.98%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.75, which means the current valuation is very expensive for IFX.
- Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
- IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 25.48, IFX can be considered very expensive at the moment.
- IFX's Price/Forward Earnings ratio is in line with the industry average.
- IFX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 25.48 |
4.2 Price Multiples
- IFX's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IFX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.35 | ||
| EV/EBITDA | 17.39 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IFX's earnings are expected to grow with 24.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)1.74
EPS Next 2Y25.52%
EPS Next 3Y24.8%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.86%, IFX is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.79, IFX pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.86, IFX pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
- The dividend of IFX has a limited annual growth rate of 5.79%.
Dividend Growth(5Y)5.79%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- IFX pays out 45.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
- IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.64%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
FRA:IFX (1/14/2026, 4:57:04 PM)
41.355
-1.18 (-2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-04 2026-02-04
Inst Owners55.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.01B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43.78 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.64%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-21.22%
Max EPS beat(2)12.46%
EPS beat(4)3
Avg EPS beat(4)4.59%
Min EPS beat(4)-21.22%
Max EPS beat(4)23.94%
EPS beat(8)7
Avg EPS beat(8)5.06%
EPS beat(12)11
Avg EPS beat(12)6.38%
EPS beat(16)15
Avg EPS beat(16)7.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)5.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.82%
Revenue beat(12)3
Avg Revenue beat(12)-0.59%
Revenue beat(16)7
Avg Revenue beat(16)0.4%
PT rev (1m)0%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 25.48 | ||
| P/S | 3.68 | ||
| P/FCF | 48.35 | ||
| P/OCF | 16.82 | ||
| P/B | 3.17 | ||
| P/tB | 9.11 | ||
| EV/EBITDA | 17.39 |
EPS(TTM)1.39
EY3.36%
EPS(NY)1.62
Fwd EY3.93%
FCF(TTM)0.86
FCFY2.07%
OCF(TTM)2.46
OCFY5.95%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.77
PEG (5Y)1.74
Graham Number20.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.85% | ||
| ROCE | 6.19% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.37% | ||
| OM | 10.42% | ||
| PM (TTM) | 6.8% | ||
| GM | 39.28% | ||
| FCFM | 7.62% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
ROICexc(3y)10.65%
ROICexc(5y)10.43%
ROICexgc(3y)20.63%
ROICexgc(5y)22.71%
ROCE(3y)11.99%
ROCE(5y)11.42%
ROICexgc growth 3Y-25.25%
ROICexgc growth 5Y11.01%
ROICexc growth 3Y-19.13%
ROICexc growth 5Y17.65%
OM growth 3Y-13.09%
OM growth 5Y14.14%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3.1%
GM growth 5Y3.9%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 109.23% | ||
| Cap/Sales | 14.28% | ||
| Interest Coverage | 10.05 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.04% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.64 |
F-Score4
WACC9.91%
ROIC/WACC0.49
Cap/Depr(3y)141.91%
Cap/Depr(5y)132.7%
Cap/Sales(3y)16.94%
Cap/Sales(5y)16.12%
Profit Quality(3y)49.3%
Profit Quality(5y)72.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%-30.61%
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.98%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.69%
FCF growth 1Y1731.15%
FCF growth 3Y-12.55%
FCF growth 5Y9.42%
OCF growth 1Y15.5%
OCF growth 3Y-6.91%
OCF growth 5Y12.14%
INFINEON TECHNOLOGIES AG / IFX.DE FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 4 / 10 to IFX.DE.
What is the valuation status of INFINEON TECHNOLOGIES AG (IFX.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Overvalued.
Can you provide the profitability details for INFINEON TECHNOLOGIES AG?
INFINEON TECHNOLOGIES AG (IFX.DE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for IFX stock?
The Earnings per Share (EPS) of INFINEON TECHNOLOGIES AG (IFX.DE) is expected to grow by 16.78% in the next year.
Can you provide the dividend sustainability for IFX stock?
The dividend rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 4 / 10 and the dividend payout ratio is 45.64%.