INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
34.21 EUR
-1.03 (-2.92%)
Overall IFX gets a fundamental rating of 4 out of 10. We evaluated IFX against 59 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.
IFX had a positive operating cash flow in the past year.
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 2.42% is on the low side compared to the rest of the industry. IFX is outperformed by 76.27% of its industry peers.
Looking at the Return On Equity, with a value of 4.06%, IFX is doing worse than 76.27% of the companies in the same industry.
With a Return On Invested Capital value of 5.54%, IFX perfoms like the industry average, outperforming 40.68% 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 15.39%.
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's Profit Margin of 4.63% is on the low side compared to the rest of the industry. IFX is outperformed by 76.27% of its industry peers.
In the last couple of years the Profit Margin of IFX has declined.
Looking at the Operating Margin, with a value of 10.54%, IFX is doing worse than 66.10% of the companies in the same industry.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX's Gross Margin of 39.84% is on the low side compared to the rest of the industry. IFX is outperformed by 66.10% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IFX is still creating some value.
Compared to 1 year ago, IFX has less shares outstanding
The number of shares outstanding for IFX has been increased compared to 5 years ago.
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.66 indicates that IFX is not in any danger for bankruptcy at the moment.
The Altman-Z score of IFX (3.66) is worse than 67.80% of its industry peers.
The Debt to FCF ratio of IFX is 9.82, which is on the high side as it means it would take IFX, 9.82 years of fcf income to pay off all of its debts.
IFX has a Debt to FCF ratio of 9.82. This is in the lower half of the industry: IFX underperforms 67.80% of its industry peers.
IFX has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.66 |
ROIC/WACC0.56
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.78 indicates that IFX should not have too much problems paying its short term obligations.
The Current ratio of IFX (1.78) is worse than 69.49% of its industry peers.
A Quick Ratio of 0.99 indicates that IFX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, IFX is doing worse than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -24.14% in the last year.
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.
The Revenue has been growing by 13.25% on average over the past years. This is quite good.
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
Based on estimates for the next years, IFX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.37% on average per year.
The Revenue is expected to grow by 7.32% on average over the next years.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
A Price/Earnings ratio of 22.21 indicates a rather expensive valuation of IFX.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (27.57), we can say IFX is valued inline with the index average.
A Price/Forward Earnings ratio of 18.26 indicates a rather expensive valuation of IFX.
IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 69.49% of the companies in the same industry.
IFX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IFX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.67 | ||
| EV/EBITDA | 14.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y0.1%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
IFX has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 1.10, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.05, IFX pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 (10/22/2025, 7:00:00 PM)
34.21
-1.03 (-2.92%)
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 Cap44.68B
Revenue(TTM)14.64B
Net Income(TTM)678.00M
Analysts83.23
Price Target42.67 (24.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)-0.57%
PT rev (3m)5.52%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 18.26 | ||
| P/S | 3.05 | ||
| P/FCF | 81.67 | ||
| P/OCF | 15.34 | ||
| P/B | 2.67 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)1.54
EY4.5%
EPS(NY)1.87
Fwd EY5.48%
FCF(TTM)0.42
FCFY1.22%
OCF(TTM)2.23
OCFY6.52%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.41
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 | 3.66 |
F-Score5
WACC9.93%
ROIC/WACC0.56
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%