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.

4

1. IFX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year IFX was profitable.
  • IFX had a positive operating cash flow in the past year.
  • Each year in the past 5 years IFX has been profitable.
  • Each year in the past 5 years IFX had a positive operating cash flow.
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 Return On Assets of 3.29%. This is in the lower half of the industry: IFX underperforms 74.14% of its industry peers.
  • IFX has a worse Return On Equity (5.79%) than 68.97% of its industry peers.
  • The Return On Invested Capital of IFX (4.97%) is worse than 65.52% of its industry peers.
  • 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 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.
  • IFX has a Operating Margin of 10.73%. This is in the lower half of the industry: IFX underperforms 65.52% of its industry peers.
  • IFX's Operating Margin has improved in the last couple of years.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
  • Compared to 1 year ago, IFX has more shares outstanding
  • The number of shares outstanding for IFX remains at a similar level compared to 5 years ago.
  • 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

  • An Altman-Z score of 3.45 indicates that IFX is not in any danger for bankruptcy at the moment.
  • IFX has a worse Altman-Z score (3.45) 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 Debt to FCF ratio of 6.45. This is in the lower half of the industry: IFX underperforms 62.07% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that IFX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, IFX is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Altman-Z 3.45
ROIC/WACC0.46
WACC10.83%
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.
  • IFX has a worse Current ratio (1.72) than 82.76% of its industry peers.
  • A Quick Ratio of 0.94 indicates that IFX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, IFX is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
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.
  • IFX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
  • 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)-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 23.08% on average per year.
  • 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 27.83 indicates a quite expensive valuation of IFX.
  • Based on the Price/Earnings ratio, IFX is valued a bit cheaper than 70.69% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (25.60), we can say IFX is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.49, IFX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX indicates a rather cheap valuation: IFX is cheaper than 84.48% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. IFX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.83
Fwd PE 17.49
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 50

4.2 Price Multiples

  • 67.24% of the companies in the same industry are more expensive than IFX, based on the Enterprise Value to EBITDA ratio.
  • 63.79% of the companies in the same industry are more expensive than IFX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 45.15
EV/EBITDA 15.88
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)1.58
PEG (5Y)1.62
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.
  • IFX's Dividend Yield is a higher than the industry average which is at 0.80.
  • With a Dividend Yield of 0.94, IFX pays less dividend than the S&P500 average, which is at 1.90.
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

  • IFX pays out 45.05% of its income as dividend. 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 (4/2/2026, 7:00:00 PM)

38.96

-1.19 (-2.96%)

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 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 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)2%
PT rev (3m)14.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)1.54%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector 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 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 3.45
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 Year7.56%
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.


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.