INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
32.985 EUR
-1.4 (-4.06%)
We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 63 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
IFX had a positive operating cash flow in the past year.
IFX had positive earnings in each of the past 5 years.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
IFX has a worse Return On Assets (3.27%) than 68.25% of its industry peers.
IFX has a Return On Equity (5.84%) which is comparable to the rest of the industry.
IFX has a worse Return On Invested Capital (4.81%) than 63.49% of its industry peers.
IFX had an Average Return On Invested Capital over the past 3 years of 8.91%. This is significantly below the industry average of 14.81%.
The last Return On Invested Capital (4.81%) for IFX is well below the 3 year average (8.91%), 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 | 5.84% | ||
| ROIC | 4.81% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
1.3 Margins
The Profit Margin of IFX (6.79%) is worse than 66.67% of its industry peers.
IFX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.42%, IFX is doing worse than 63.49% of the companies in the same industry.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX has a worse Gross Margin (39.31%) than 71.43% of its industry peers.
IFX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 6.79% | ||
| GM | 39.31% |
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
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 3.14 indicates that IFX is not in any danger for bankruptcy at the moment.
The Altman-Z score of IFX (3.14) is worse than 63.49% of its industry peers.
IFX has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as IFX would need 6.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.46, IFX is doing worse than 60.32% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that IFX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, IFX perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.5
WACC9.58%
2.3 Liquidity
IFX has a Current Ratio of 1.70. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.70, IFX is doing worse than 74.60% of the companies in the same industry.
IFX has a Quick Ratio of 1.70. This is a bad value and indicates that IFX is not financially healthy enough and could expect problems in meeting its short term obligations.
IFX has a Quick ratio of 0.98. This is amonst the worse of the industry: IFX underperforms 80.95% of its industry peers.
| 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 -23.98% 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 17.68% yearly.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.97%.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
3.2 Future
IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.87% yearly.
The Revenue is expected to grow by 10.38% on average over the next years. This is quite good.
EPS Next Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.23, the valuation of IFX can be described as rather expensive.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than 68.25% of the companies in the same industry.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 18.26, which indicates a rather expensive current valuation of IFX.
Based on the Price/Forward Earnings ratio, IFX is valued a bit cheaper than 68.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. IFX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 60.32% of the companies listed in the same industry.
63.49% of the companies in the same industry are more expensive than IFX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.56 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
IFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IFX's earnings are expected to grow with 26.27% in the coming years.
PEG (NY)0.86
PEG (5Y)1.31
EPS Next 2Y27.42%
EPS Next 3Y26.27%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, IFX is not a good candidate for dividend investing.
IFX's Dividend Yield is a higher than the industry average which is at 1.18.
With a Dividend Yield of 0.98, IFX pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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
45.73% of the earnings are spent on dividend by IFX. This is a bit on the high side, but may be sustainable.
The dividend of IFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.73%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
FRA:IFX (11/18/2025, 7:00:00 PM)
32.985
-1.4 (-4.06%)
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 Cap43.08B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target42.71 (29.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.73%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-14.34%
Max EPS beat(2)12.46%
EPS beat(4)3
Avg EPS beat(4)6.31%
Min EPS beat(4)-14.34%
Max EPS beat(4)23.94%
EPS beat(8)7
Avg EPS beat(8)5.92%
EPS beat(12)11
Avg EPS beat(12)6.95%
EPS beat(16)15
Avg EPS beat(16)7.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.26%
Min Revenue beat(2)-5.5%
Max Revenue beat(2)-1.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-5.5%
Max Revenue beat(4)5.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)3
Avg Revenue beat(12)-1.02%
Revenue beat(16)7
Avg Revenue beat(16)0.08%
PT rev (1m)0.1%
PT rev (3m)2.07%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 18.26 | ||
| P/S | 2.94 | ||
| P/FCF | 38.56 | ||
| P/OCF | 13.42 | ||
| P/B | 2.53 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)1.42
EY4.3%
EPS(NY)1.81
Fwd EY5.48%
FCF(TTM)0.86
FCFY2.59%
OCF(TTM)2.46
OCFY7.45%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.86
PEG (5Y)1.31
Graham Number20.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.84% | ||
| ROCE | 6.19% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.37% | ||
| OM | 10.42% | ||
| PM (TTM) | 6.79% | ||
| GM | 39.31% | ||
| FCFM | 7.62% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
ROICexc(3y)10.2%
ROICexc(5y)10.16%
ROICexgc(3y)19.73%
ROICexgc(5y)22.16%
ROCE(3y)11.46%
ROCE(5y)11.1%
ROICexgc growth 3Y-30.82%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y-25.11%
ROICexc growth 5Y12.35%
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
F-Score3
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 | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.26% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.14 |
F-Score3
WACC9.58%
ROIC/WACC0.5
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)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
EPS Next Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
EBIT growth 1Y-32.21%
EBIT growth 3Y-18.63%
EBIT growth 5Y21.42%
EBIT Next Year118.55%
EBIT Next 3Y43.76%
EBIT Next 5Y37.44%
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.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 5 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Fairly Valued.
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 23.23 and the Price/Book (PB) ratio is 2.53.
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 45.73%.