INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
36 EUR
+0.15 (+0.4%)
Overall IFX gets a fundamental rating of 4 out of 10. We evaluated IFX against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. IFX has a medium profitability rating, but doesn't score so well on its financial health evaluation. IFX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
In the past year IFX had a positive cash flow from operations.
Each year in the past 5 years IFX has been profitable.
IFX had a positive operating cash flow in each of the past 5 years.
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 69.23% of its industry peers.
IFX has a Return On Equity (5.85%) which is in line with its industry peers.
IFX's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. IFX is outperformed by 61.54% of its industry peers.
IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is below the industry average of 14.14%.
The 3 year average ROIC (9.33%) for IFX is well above the current ROIC(4.81%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 6.80%, IFX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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 64.62% of the companies in the same industry.
IFX's Operating Margin has improved in the last couple of years.
The Gross Margin of IFX (39.28%) is worse than 72.31% 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
IFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, IFX has more shares outstanding
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
IFX has an Altman-Z score of 3.25. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX's Altman-Z score of 3.25 is on the low side compared to the rest of the industry. IFX is outperformed by 63.08% 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.
IFX has a Debt to FCF ratio of 6.46. This is comparable to the rest of the industry: IFX outperforms 43.08% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that IFX is not too dependend on debt financing.
IFX has a worse Debt to Equity ratio (0.36) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.47
WACC10.16%
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.
IFX's Current ratio of 1.70 is on the low side compared to the rest of the industry. IFX is outperformed by 75.38% of its industry peers.
A Quick Ratio of 0.98 indicates that IFX may have some problems paying its short term obligations.
IFX has a Quick ratio of 0.98. This is amonst the worse of the industry: IFX underperforms 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.67%.
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
IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
EPS Next Y17.48%
EPS Next 2Y25.46%
EPS Next 3Y24.72%
EPS Next 5Y21.73%
Revenue Next Year6.44%
Revenue Next 2Y8.82%
Revenue Next 3Y9.27%
Revenue Next 5Y8.31%
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 accelerating.
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
Based on the Price/Earnings ratio of 25.90, the valuation of IFX can be described as expensive.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 72.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (26.43), we can say IFX is valued inline with the index average.
IFX is valuated rather expensively with a Price/Forward Earnings ratio of 22.05.
64.62% of the companies in the same industry are more expensive than IFX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.66. IFX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 22.05 |
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 64.62% of the companies listed in the same industry.
64.62% 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 | 42.09 | ||
| EV/EBITDA | 14.86 |
4.3 Compensation for Growth
IFX's 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 24.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)1.51
EPS Next 2Y25.46%
EPS Next 3Y24.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, IFX is not a good candidate for dividend investing.
IFX's Dividend Yield is a higher than the industry average which is at 0.75.
Compared to an average S&P500 Dividend Yield of 1.87, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
45.64% 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.
DP45.64%
EPS Next 2Y25.46%
EPS Next 3Y24.72%
FRA:IFX (12/16/2025, 7:00:00 PM)
36
+0.15 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.01B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43.78 (21.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)2.51%
PT rev (3m)2.04%
EPS NQ rev (1m)-13.78%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-9.63%
EPS NY rev (3m)-14.65%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 22.05 | ||
| P/S | 3.21 | ||
| P/FCF | 42.09 | ||
| P/OCF | 14.64 | ||
| P/B | 2.76 | ||
| P/tB | 7.93 | ||
| EV/EBITDA | 14.86 |
EPS(TTM)1.39
EY3.86%
EPS(NY)1.63
Fwd EY4.54%
FCF(TTM)0.86
FCFY2.38%
OCF(TTM)2.46
OCFY6.83%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.48
PEG (5Y)1.51
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 | 3.25 |
F-Score4
WACC10.16%
ROIC/WACC0.47
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 Y17.48%
EPS Next 2Y25.46%
EPS Next 3Y24.72%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year6.44%
Revenue Next 2Y8.82%
Revenue Next 3Y9.27%
Revenue Next 5Y8.31%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.46%
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 4 / 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 25.9 and the Price/Book (PB) ratio is 2.76.
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 45.64%.