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

FRA:IFX • DE0006231004

Current stock price

37.43 EUR
-1.45 (-3.74%)
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.
  • 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.
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

  • IFX has a worse Return On Assets (3.29%) than 74.14% of its industry peers.
  • With a Return On Equity value of 5.79%, IFX is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 4.97%, IFX is doing worse than 63.79% of the companies in the same industry.
  • IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is significantly below the industry average of 14.64%.
  • 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's Profit Margin of 6.78% is on the low side compared to the rest of the industry. IFX is outperformed by 72.41% of its industry peers.
  • IFX's Profit Margin has improved in the last couple of years.
  • 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.
  • IFX's Gross Margin of 39.48% is on the low side compared to the rest of the industry. IFX is outperformed by 72.41% 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

  • 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.
  • Compared to 5 years ago, IFX has about the same amount of shares outstanding.
  • IFX has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.44 indicates that IFX is not in any danger for bankruptcy at the moment.
  • IFX has a Altman-Z score of 3.44. This is in the lower half of the industry: IFX underperforms 70.69% 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.
  • The Debt to FCF ratio of IFX (6.45) is worse than 62.07% of its industry peers.
  • IFX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • IFX has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: IFX underperforms 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Altman-Z 3.44
ROIC/WACC0.46
WACC10.79%
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 84.48% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that IFX may have some problems paying its short term obligations.
  • The Quick ratio of IFX (0.94) is worse than 86.21% of its industry peers.
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

  • The earnings per share for IFX have decreased strongly by -16.67% in the last year.
  • 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.
  • Looking at the last year, IFX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last 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

  • IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.08% yearly.
  • Based on estimates for the next years, IFX will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y17.64%
EPS Next 2Y26.6%
EPS Next 3Y26.22%
EPS Next 5Y23.08%
Revenue Next Year7.56%
Revenue Next 2Y9.9%
Revenue Next 3Y10.54%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. IFX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.74 indicates a quite expensive valuation of IFX.
  • 68.97% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, IFX is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 16.80, the valuation of IFX can be described as correct.
  • Based on the Price/Forward Earnings ratio, IFX is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (22.19), we can say IFX is valued slightly cheaper.
Industry RankSector Rank
PE 26.74
Fwd PE 16.8
IFX.DE Price Earnings VS Forward Price EarningsIFX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than 72.41% of the companies in the same industry.
  • IFX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFX is cheaper than 67.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.37
EV/EBITDA 15.85
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as IFX's earnings are expected to grow with 26.22% in the coming years.
PEG (NY)1.52
PEG (5Y)1.56
EPS Next 2Y26.6%
EPS Next 3Y26.22%

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4

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 0.79, 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 RankSector 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 Years3
Div Non Decr Years4
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

  • 45.05% 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.
DP45.05%
EPS Next 2Y26.6%
EPS Next 3Y26.22%
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

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IFX.DE Fundamentals: All Metrics, Ratios and Statistics

INFINEON TECHNOLOGIES AG

FRA:IFX (3/27/2026, 7:00:00 PM)

37.43

-1.45 (-3.74%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners54.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.88B
Revenue(TTM)14.90B
Net Income(TTM)1.01B
Analysts81.82
Price Target49.19 (31.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.05%
Div Incr Years3
Div Non Decr Years4
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)3.16%
PT rev (3m)12.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)1.54%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 26.74
Fwd PE 16.8
P/S 3.28
P/FCF 43.37
P/OCF 15.91
P/B 2.8
P/tB 7.69
EV/EBITDA 15.85
EPS(TTM)1.4
EY3.74%
EPS(NY)2.23
Fwd EY5.95%
FCF(TTM)0.86
FCFY2.31%
OCF(TTM)2.35
OCFY6.28%
SpS11.41
BVpS13.36
TBVpS4.87
PEG (NY)1.52
PEG (5Y)1.56
Graham Number20.51
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 3.44
F-Score4
WACC10.79%
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 Year7.56%
Revenue Next 2Y9.9%
Revenue Next 3Y10.54%
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.


Can you provide the profitability details for INFINEON TECHNOLOGIES AG?

INFINEON TECHNOLOGIES AG (IFX.DE) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for IFX stock?

The Earnings per Share (EPS) of INFINEON TECHNOLOGIES AG (IFX.DE) is expected to grow by 17.64% in the next year.


Can you provide the dividend sustainability for IFX stock?

The dividend rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 4 / 10 and the dividend payout ratio is 45.05%.