INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
32.865 EUR
+1.17 (+3.69%)
Overall IFX gets a fundamental rating of 4 out of 10. We evaluated IFX against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. While IFX is still in line with the averages on profitability rating, there are concerns on its financial health. IFX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of IFX (3.27%) is worse than 63.33% of its industry peers.
Looking at the Return On Equity, with a value of 5.84%, IFX is in line with its industry, outperforming 53.33% of the companies in the same industry.
IFX has a Return On Invested Capital (4.81%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is significantly below the industry average of 15.39%.
The last Return On Invested Capital (4.81%) for IFX is well below the 3 year average (8.91%), which needs to be investigated, but indicates that IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.84% | ||
| ROIC | 4.81% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
1.3 Margins
The Profit Margin of IFX (6.79%) is worse than 61.67% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
IFX has a Operating Margin of 10.42%. This is comparable to the rest of the industry: IFX outperforms 45.00% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX's Gross Margin of 39.31% is on the low side compared to the rest of the industry. IFX is outperformed by 61.67% 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) | 6.79% | ||
| GM | 39.31% |
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX 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 2.98. This is not the best score and indicates that IFX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of IFX (2.98) is worse than 63.33% 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.
The Debt to FCF ratio of IFX (6.46) is comparable to the rest of the industry.
IFX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, IFX perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.48
WACC10.06%
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 has a worse Current ratio (1.70) than 61.67% of its industry peers.
A Quick Ratio of 0.98 indicates that IFX may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, IFX is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -25.67% in the last year.
The Earnings Per Share has been growing by 17.15% on average over the past years. This is quite good.
Looking at the last year, IFX shows a decrease in Revenue. The Revenue has decreased by -1.97% in the last 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)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
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 26.58% on average per year.
IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.38% yearly.
EPS Next Y29.99%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
EPS Next 5Y26.58%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.64 indicates a rather expensive valuation of IFX.
78.33% 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 25.65, IFX is valued at the same level.
IFX is valuated rather expensively with a Price/Forward Earnings ratio of 18.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, IFX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IFX is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.42 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
IFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IFX's earnings are expected to grow with 27.22% in the coming years.
PEG (NY)0.79
PEG (5Y)1.38
EPS Next 2Y28.86%
EPS Next 3Y27.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, IFX has a reasonable but not impressive dividend return.
IFX's Dividend Yield is a higher than the industry average which is at 1.14.
Compared to an average S&P500 Dividend Yield of 2.41, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
IFX pays out 45.73% 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.
DP45.73%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
FRA:IFX (11/24/2025, 7:00:00 PM)
32.865
+1.17 (+3.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.92B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.78 (33.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.73%
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)2.62%
PT rev (3m)1.72%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 18.19 | ||
| P/S | 2.93 | ||
| P/FCF | 38.42 | ||
| P/OCF | 13.37 | ||
| P/B | 2.52 | ||
| P/tB | 7.24 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)1.39
EY4.23%
EPS(NY)1.81
Fwd EY5.5%
FCF(TTM)0.86
FCFY2.6%
OCF(TTM)2.46
OCFY7.48%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.79
PEG (5Y)1.38
Graham Number20.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.84% | ||
| ROCE | 6.19% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.37% | ||
| OM | 10.42% | ||
| PM (TTM) | 6.79% | ||
| GM | 39.31% | ||
| FCFM | 7.62% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
ROICexc(3y)10.2%
ROICexc(5y)10.16%
ROICexgc(3y)19.73%
ROICexgc(5y)22.16%
ROCE(3y)11.46%
ROCE(5y)11.1%
ROICexgc growth 3Y-30.82%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y-25.11%
ROICexc growth 5Y12.35%
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
F-Score3
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 | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.26% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.98 |
F-Score3
WACC10.06%
ROIC/WACC0.48
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 Y29.99%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
EPS Next 5Y26.58%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
EBIT growth 1Y-32.21%
EBIT growth 3Y-18.63%
EBIT growth 5Y21.42%
EBIT Next Year118.55%
EBIT Next 3Y43.76%
EBIT Next 5Y37.44%
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 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 5 / 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 23.64 and the Price/Book (PB) ratio is 2.52.
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 45.73%.