INFINEON TECHNOLOGIES AG (IFX.DE) Fundamental Analysis & Valuation

FRA:IFX • DE0006231004

Current stock price

54.15 EUR
+0.8 (+1.5%)
Last:

This IFX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IFX.DE Profitability Analysis

1.1 Basic Checks

  • IFX had positive earnings in the past year.
  • IFX had a positive operating cash flow in the past year.
  • In the past 5 years IFX has always been profitable.
  • IFX had a positive operating cash flow in each of the past 5 years.
IFX.DE Yearly Net Income VS EBIT VS OCF VS FCFIFX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.29%, IFX is doing worse than 67.69% of the companies in the same industry.
  • IFX's Return On Equity of 5.79% is on the low side compared to the rest of the industry. IFX is outperformed by 69.23% of its industry peers.
  • The Return On Invested Capital of IFX (4.97%) is worse than 66.15% of its industry peers.
  • IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is significantly below the industry average of 15.47%.
  • The 3 year average ROIC (9.33%) for IFX is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.29%
ROE 5.79%
ROIC 4.97%
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
IFX.DE Yearly ROA, ROE, ROICIFX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • IFX has a worse Profit Margin (6.78%) than 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of IFX has grown nicely.
  • Looking at the Operating Margin, with a value of 10.73%, IFX is doing worse than 69.23% of the companies in the same industry.
  • IFX's Operating Margin has improved in the last couple of years.
  • IFX has a Gross Margin of 39.48%. This is in the lower half of the industry: IFX underperforms 73.85% of its industry peers.
  • In the last couple of years the Gross Margin of IFX has grown nicely.
Industry RankSector Rank
OM 10.73%
PM (TTM) 6.78%
GM 39.48%
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%
IFX.DE Yearly Profit, Operating, Gross MarginsIFX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. IFX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
  • IFX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IFX has about the same amount of shares outstanding.
  • Compared to 1 year ago, IFX has a worse debt to assets ratio.
IFX.DE Yearly Shares OutstandingIFX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IFX.DE Yearly Total Debt VS Total AssetsIFX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • IFX has an Altman-Z score of 4.34. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
  • IFX has a Altman-Z score of 4.34. This is in the lower half of the industry: IFX underperforms 73.85% of its industry peers.
  • The Debt to FCF ratio of IFX is 6.45, which is on the high side as it means it would take IFX, 6.45 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.45, IFX is doing worse than 66.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that IFX is not too dependend on debt financing.
  • IFX has a worse Debt to Equity ratio (0.35) than 63.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Altman-Z 4.34
ROIC/WACC0.43
WACC11.61%
IFX.DE Yearly LT Debt VS Equity VS FCFIFX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that IFX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, IFX is doing worse than 86.15% of the companies in the same industry.
  • IFX has a Quick Ratio of 1.72. This is a bad value and indicates that IFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, IFX is doing worse than 87.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 0.94
IFX.DE Yearly Current Assets VS Current LiabilitesIFX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IFX.DE Growth Analysis

3.1 Past

  • IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
  • The Earnings Per Share has been growing by 17.15% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.52% in the past year.
  • IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%

3.2 Future

  • Based on estimates for the next years, IFX will show a very strong growth in Earnings Per Share. The EPS will grow by 23.02% on average per year.
  • IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.68% yearly.
EPS Next Y17.28%
EPS Next 2Y27.36%
EPS Next 3Y26.96%
EPS Next 5Y23.02%
Revenue Next Year7.65%
Revenue Next 2Y10.11%
Revenue Next 3Y10.73%
Revenue Next 5Y9.68%

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 stable.
IFX.DE Yearly Revenue VS EstimatesIFX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
IFX.DE Yearly EPS VS EstimatesIFX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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3

4. IFX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.68, the valuation of IFX can be described as expensive.
  • 76.92% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (27.42), we can say IFX is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 24.02, which indicates a rather expensive current valuation of IFX.
  • Based on the Price/Forward Earnings ratio, IFX is valued a bit cheaper than 75.38% of the companies in the same industry.
  • IFX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.68
Fwd PE 24.02
IFX.DE Price Earnings VS Forward Price EarningsIFX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
  • IFX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 62.75
EV/EBITDA 21.53
IFX.DE Per share dataIFX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as IFX's earnings are expected to grow with 26.96% in the coming years.
PEG (NY)2.24
PEG (5Y)2.26
EPS Next 2Y27.36%
EPS Next 3Y26.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IFX.DE Dividend Analysis

5.1 Amount

  • IFX has a yearly dividend return of 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, IFX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, IFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of IFX has a limited annual growth rate of 5.79%.
Dividend Growth(5Y)5.79%
Div Incr Years0
Div Non Decr Years5
IFX.DE Yearly Dividends per shareIFX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • IFX pays out 45.05% 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.
DP45.05%
EPS Next 2Y27.36%
EPS Next 3Y26.96%
IFX.DE Yearly Income VS Free CF VS DividendIFX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
IFX.DE Dividend Payout.IFX.DE Dividend Payout, showing the Payout Ratio.IFX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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IFX.DE Fundamentals: All Metrics, Ratios and Statistics

INFINEON TECHNOLOGIES AG

FRA:IFX (4/24/2026, 7:00:00 PM)

54.15

+0.8 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners55.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.72B
Revenue(TTM)14.90B
Net Income(TTM)1.01B
Analysts83.03
Price Target50.17 (-7.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.05%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.53%
Min EPS beat(2)-21.22%
Max EPS beat(2)6.17%
EPS beat(4)3
Avg EPS beat(4)0.15%
Min EPS beat(4)-21.22%
Max EPS beat(4)12.46%
EPS beat(8)7
Avg EPS beat(8)4.94%
EPS beat(12)11
Avg EPS beat(12)6.25%
EPS beat(16)15
Avg EPS beat(16)6.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.2%
PT rev (1m)2%
PT rev (3m)11.32%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 38.68
Fwd PE 24.02
P/S 4.75
P/FCF 62.75
P/OCF 23.02
P/B 4.05
P/tB 11.12
EV/EBITDA 21.53
EPS(TTM)1.4
EY2.59%
EPS(NY)2.25
Fwd EY4.16%
FCF(TTM)0.86
FCFY1.59%
OCF(TTM)2.35
OCFY4.34%
SpS11.41
BVpS13.36
TBVpS4.87
PEG (NY)2.24
PEG (5Y)2.26
Graham Number20.512 (-62.12%)
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 5.79%
ROCE 6.39%
ROIC 4.97%
ROICexc 5.37%
ROICexgc 10.28%
OM 10.73%
PM (TTM) 6.78%
GM 39.48%
FCFM 7.56%
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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Debt/EBITDA 1.75
Cap/Depr 101.94%
Cap/Sales 13.05%
Interest Coverage 250
Cash Conversion 87.6%
Profit Quality 111.58%
Current Ratio 1.72
Quick Ratio 0.94
Altman-Z 4.34
F-Score4
WACC11.61%
ROIC/WACC0.43
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)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
EPS Next Y17.28%
EPS Next 2Y27.36%
EPS Next 3Y26.96%
EPS Next 5Y23.02%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year7.65%
Revenue Next 2Y10.11%
Revenue Next 3Y10.73%
Revenue Next 5Y9.68%
EBIT growth 1Y-12%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year103.22%
EBIT Next 3Y44.25%
EBIT Next 5Y30.36%
FCF growth 1Y699.29%
FCF growth 3Y-12.55%
FCF growth 5Y9.42%
OCF growth 1Y-3.49%
OCF growth 3Y-6.91%
OCF growth 5Y12.14%

INFINEON TECHNOLOGIES AG / IFX.DE Fundamental Analysis 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.


What is the profitability of IFX stock?

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 38.68 and the Price/Book (PB) ratio is 4.05.


What is the financial health of INFINEON TECHNOLOGIES AG (IFX.DE) stock?

The financial health rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 2 / 10.