INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
32.725 EUR
-1.2 (-3.52%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 58 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. IFX is valied quite expensively at the moment, while it does show a decent growth rate.
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.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IFX has a Return On Assets of 2.42%. This is in the lower half of the industry: IFX underperforms 72.41% of its industry peers.
IFX's Return On Equity of 4.06% is on the low side compared to the rest of the industry. IFX is outperformed by 70.69% of its industry peers.
The Return On Invested Capital of IFX (5.54%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for IFX is below the industry average of 14.08%.
The 3 year average ROIC (11.24%) for IFX is well above the current ROIC(5.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROIC | 5.54% |
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
IFX has a Profit Margin of 4.63%. This is in the lower half of the industry: IFX underperforms 70.69% of its industry peers.
In the last couple of years the Profit Margin of IFX has declined.
IFX has a worse Operating Margin (10.54%) than 62.07% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a Gross Margin of 39.84%. This is in the lower half of the industry: IFX underperforms 63.79% of its industry peers.
In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% |
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
IFX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IFX has less shares outstanding
IFX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IFX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.56 indicates that IFX is not in any danger for bankruptcy at the moment.
The Altman-Z score of IFX (3.56) is worse than 62.07% of its industry peers.
IFX has a debt to FCF ratio of 9.82. This is a negative value and a sign of low solvency as IFX would need 9.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.82, IFX is doing worse than 65.52% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that IFX is not too dependend on debt financing.
IFX has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.57
WACC9.71%
2.3 Liquidity
IFX has a Current Ratio of 1.78. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
IFX has a worse Current ratio (1.78) than 67.24% of its industry peers.
A Quick Ratio of 0.99 indicates that IFX may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, IFX is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
The Earnings Per Share has been growing by 15.75% on average over the past years. This is quite good.
The Revenue has decreased by -3.61% in the past year.
IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.25% yearly.
EPS 1Y (TTM)-24.14%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-13.95%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
3.2 Future
IFX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.37% yearly.
Based on estimates for the next years, IFX will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y-20.76%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
EPS Next 5Y13.37%
Revenue Next Year-2.47%
Revenue Next 2Y3.28%
Revenue Next 3Y5.81%
Revenue Next 5Y7.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 21.25, which indicates a rather expensive current valuation of IFX.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 74.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, IFX is valued at the same level.
The Price/Forward Earnings ratio is 17.47, which indicates a rather expensive current valuation of IFX.
67.24% of the companies in the same industry are more expensive than IFX, based on the Price/Forward Earnings ratio.
IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than 62.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.13 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y0.1%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
IFX has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.10, IFX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of IFX is nicely growing with an annual growth rate of 6.41%!
Dividend Growth(5Y)6.41%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
67.11% of the earnings are spent on dividend by IFX. This is not a sustainable payout ratio.
IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.11%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
FRA:IFX (11/7/2025, 7:00:00 PM)
32.725
-1.2 (-3.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.74B
Revenue(TTM)14.64B
Net Income(TTM)678.00M
Analysts83.23
Price Target42.71 (30.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP67.11%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.82%
Min EPS beat(2)3.19%
Max EPS beat(2)12.46%
EPS beat(4)4
Avg EPS beat(4)10.6%
Min EPS beat(4)2.81%
Max EPS beat(4)23.94%
EPS beat(8)8
Avg EPS beat(8)9.05%
EPS beat(12)12
Avg EPS beat(12)8.86%
EPS beat(16)16
Avg EPS beat(16)10.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.72%
Revenue beat(4)1
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)5.55%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.21%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)-0.47%
PT rev (3m)2.8%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-4.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 17.47 | ||
| P/S | 2.92 | ||
| P/FCF | 78.13 | ||
| P/OCF | 14.67 | ||
| P/B | 2.56 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)1.54
EY4.71%
EPS(NY)1.87
Fwd EY5.73%
FCF(TTM)0.42
FCFY1.28%
OCF(TTM)2.23
OCFY6.82%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.35
Graham Number21.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROCE | 6.82% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 10.43% | ||
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% | ||
| FCFM | 3.74% |
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%
ROICexgc growth 3Y-5.66%
ROICexgc 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 124.13% | ||
| Cap/Sales | 16.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.46% | ||
| Profit Quality | 80.68% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.56 |
F-Score5
WACC9.71%
ROIC/WACC0.57
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)-24.14%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-13.95%
EPS Next Y-20.76%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
EPS Next 5Y13.37%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-2.47%
Revenue Next 2Y3.28%
Revenue Next 3Y5.81%
Revenue Next 5Y7.32%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year49.42%
EBIT Next 3Y29.99%
EBIT Next 5Y23.83%
FCF growth 1Y-49.4%
FCF growth 3Y-66.12%
FCF growth 5Y-16.47%
OCF growth 1Y-25%
OCF growth 3Y-3.2%
OCF growth 5Y11.67%
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.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
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.
What is the valuation of INFINEON TECHNOLOGIES AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INFINEON TECHNOLOGIES AG (IFX.DE) is 21.25 and the Price/Book (PB) ratio is 2.56.
Is the dividend of INFINEON TECHNOLOGIES AG sustainable?
The dividend rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 4 / 10 and the dividend payout ratio is 67.11%.