INFINEON TECHNOLOGIES AG (IFX.DE) Fundamental Analysis & Valuation
FRA:IFX • DE0006231004
Current stock price
38.96 EUR
-1.19 (-2.96%)
Last:
This IFX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- The Return On Assets of IFX (3.29%) is worse than 74.14% of its industry peers.
- Looking at the Return On Equity, with a value of 5.79%, IFX is doing worse than 68.97% of the companies in the same industry.
- With a Return On Invested Capital value of 4.97%, IFX is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for IFX is significantly below the industry average of 14.98%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.78%, IFX is doing worse than 72.41% of the companies in the same industry.
- In the last couple of years the Profit Margin of IFX has grown nicely.
- The Operating Margin of IFX (10.73%) is worse than 65.52% of its industry peers.
- In the last couple of years the Operating Margin of IFX has grown nicely.
- With a Gross Margin value of 39.48%, IFX is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector 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%
2. IFX.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX is destroying value.
- The number of shares outstanding for IFX has been increased compared to 1 year ago.
- The number of shares outstanding for IFX remains at a similar level compared to 5 years ago.
- The debt/assets ratio for IFX is higher compared to a year ago.
2.2 Solvency
- IFX has an Altman-Z score of 3.45. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IFX (3.45) is worse than 68.97% of its industry peers.
- IFX has a debt to FCF ratio of 6.45. This is a slightly negative value and a sign of low solvency as IFX would need 6.45 years to pay back of all of its debts.
- IFX has a worse Debt to FCF ratio (6.45) than 63.79% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that IFX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.35, IFX is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.46
WACC10.83%
2.3 Liquidity
- IFX has a Current Ratio of 1.72. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.72, IFX is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
- 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.
- IFX's Quick ratio of 0.94 is on the low side compared to the rest of the industry. IFX is outperformed by 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.94 |
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%.
- Measured over the past years, IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.15% on average per year.
- The Revenue has been growing slightly by 1.52% in the past year.
- The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 23.08% on average over the next years. This is a very strong growth
- IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.84% yearly.
EPS Next Y17.64%
EPS Next 2Y26.6%
EPS Next 3Y26.22%
EPS Next 5Y23.08%
Revenue Next Year7.65%
Revenue Next 2Y10.08%
Revenue Next 3Y10.7%
Revenue Next 5Y9.84%
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.
4. IFX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.83, which means the current valuation is very expensive for IFX.
- 70.69% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
- IFX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.49, which indicates a rather expensive current valuation of IFX.
- Based on the Price/Forward Earnings ratio, IFX is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. IFX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.83 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than 65.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IFX is valued a bit cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.15 | ||
| EV/EBITDA | 15.88 |
4.3 Compensation for Growth
- The 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 26.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)1.62
EPS Next 2Y26.6%
EPS Next 3Y26.22%
5. IFX.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.94%, IFX is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, IFX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.90, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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
5.3 Sustainability
- 45.05% of the earnings are spent on dividend by IFX. 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 2Y26.6%
EPS Next 3Y26.22%
IFX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:IFX (4/2/2026, 7:00:00 PM)
38.96
-1.19 (-2.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners54.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.88B
Revenue(TTM)14.90B
Net Income(TTM)1.01B
Analysts83.03
Price Target50.17 (28.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)14.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.83 | ||
| Fwd PE | 17.49 | ||
| P/S | 3.41 | ||
| P/FCF | 45.15 | ||
| P/OCF | 16.56 | ||
| P/B | 2.92 | ||
| P/tB | 8 | ||
| EV/EBITDA | 15.88 |
EPS(TTM)1.4
EY3.59%
EPS(NY)2.23
Fwd EY5.72%
FCF(TTM)0.86
FCFY2.22%
OCF(TTM)2.35
OCFY6.04%
SpS11.41
BVpS13.36
TBVpS4.87
PEG (NY)1.58
PEG (5Y)1.62
Graham Number20.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.45 |
F-Score4
WACC10.83%
ROIC/WACC0.46
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 Y17.64%
EPS Next 2Y26.6%
EPS Next 3Y26.22%
EPS Next 5Y23.08%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year7.65%
Revenue Next 2Y10.08%
Revenue Next 3Y10.7%
Revenue Next 5Y9.84%
EBIT growth 1Y-12%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.96%
EBIT Next 3Y43.25%
EBIT Next 5Y30.43%
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 5 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Fairly Valued.
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 27.83 and the Price/Book (PB) ratio is 2.92.
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.