INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
35.295 EUR
-0.59 (-1.64%)
Taking everything into account, IFX scores 3 out of 10 in our fundamental rating. IFX was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. IFX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, IFX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
In the past year IFX had a positive cash flow from operations.
IFX had positive earnings in each of the past 5 years.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.42%, IFX is doing worse than 77.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.06%, IFX is doing worse than 74.19% of the companies in the same industry.
IFX has a Return On Invested Capital of 5.54%. This is comparable to the rest of the industry: IFX outperforms 43.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is below the industry average of 14.29%.
The last Return On Invested Capital (5.54%) for IFX is well below the 3 year average (11.24%), which needs to be investigated, but indicates that IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROIC | 5.54% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
1.3 Margins
With a Profit Margin value of 4.63%, IFX is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of IFX has declined.
With a Operating Margin value of 10.54%, IFX is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX's Gross Margin of 39.84% is on the low side compared to the rest of the industry. IFX is outperformed by 67.74% of its industry peers.
In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% |
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IFX is still creating some value.
IFX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IFX has been increased 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 3.70. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX has a worse Altman-Z score (3.70) than 66.13% of its industry peers.
IFX has a debt to FCF ratio of 9.82. This is a negative value and a sign of low solvency as IFX would need 9.82 years to pay back of all of its debts.
IFX has a worse Debt to FCF ratio (9.82) than 69.35% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that IFX is not too dependend on debt financing.
IFX has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.56
WACC9.84%
2.3 Liquidity
IFX has a Current Ratio of 1.78. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IFX (1.78) is worse than 70.97% of its industry peers.
A Quick Ratio of 0.99 indicates that IFX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, IFX is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.98%.
The Earnings Per Share has been growing by 15.75% 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 -8.30% in the last year.
The Revenue has been growing by 13.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.98%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-24.15%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-4.51%
3.2 Future
IFX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.80% yearly.
IFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y-20.74%
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
EPS Next 5Y13.8%
Revenue Next Year-2.49%
Revenue Next 2Y2.71%
Revenue Next 3Y5.18%
Revenue Next 5Y7.74%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.86, IFX is valued on the expensive side.
66.13% 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 25.89, IFX is valued at the same level.
IFX is valuated rather expensively with a Price/Forward Earnings ratio of 19.53.
IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 70.97% of the companies in the same industry.
IFX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 19.53 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IFX is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.26 | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
IFX has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
IFX's Dividend Yield is a higher than the industry average which is at 1.31.
With a Dividend Yield of 1.03, IFX pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of IFX is nicely growing with an annual growth rate of 6.41%!
Dividend Growth(5Y)6.41%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
67.11% of the earnings are spent on dividend by IFX. This is not a sustainable payout ratio.
The dividend of IFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.11%
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
FRA:IFX (11/14/2025, 7:00:00 PM)
35.295
-0.59 (-1.64%)
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 Cap46.09B
Revenue(TTM)14.96B
Net Income(TTM)678.00M
Analysts82.58
Price Target42.71 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP67.11%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.82%
Min EPS beat(2)3.19%
Max EPS beat(2)12.46%
EPS beat(4)4
Avg EPS beat(4)10.6%
Min EPS beat(4)2.81%
Max EPS beat(4)23.94%
EPS beat(8)8
Avg EPS beat(8)9.05%
EPS beat(12)12
Avg EPS beat(12)8.86%
EPS beat(16)16
Avg EPS beat(16)10.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.72%
Revenue beat(4)1
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)5.55%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.21%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)0.1%
PT rev (3m)2.07%
EPS NQ rev (1m)1.95%
EPS NQ rev (3m)6.77%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-3.49%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 19.53 | ||
| P/S | 3.15 | ||
| P/FCF | 84.26 | ||
| P/OCF | 15.82 | ||
| P/B | 2.76 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 14.62 |
EPS(TTM)1.42
EY4.02%
EPS(NY)1.81
Fwd EY5.12%
FCF(TTM)0.42
FCFY1.19%
OCF(TTM)2.23
OCFY6.32%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.58
Graham Number20.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROCE | 6.82% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 10.43% | ||
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% | ||
| FCFM | 3.74% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
ROICexc(3y)13.19%
ROICexc(5y)10.13%
ROICexgc(3y)27.93%
ROICexgc(5y)22.61%
ROCE(3y)13.84%
ROCE(5y)10.48%
ROICexgc growth 3Y-5.66%
ROICexgc growth 5Y1.68%
ROICexc growth 3Y6.77%
ROICexc growth 5Y-4.81%
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 124.13% | ||
| Cap/Sales | 16.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.46% | ||
| Profit Quality | 80.68% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.7 |
F-Score5
WACC9.84%
ROIC/WACC0.56
Cap/Depr(3y)151.77%
Cap/Depr(5y)128.29%
Cap/Sales(3y)17.6%
Cap/Sales(5y)15.83%
Profit Quality(3y)37.85%
Profit Quality(5y)92.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.98%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-24.15%
EPS Next Y-20.74%
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-4.51%
Revenue Next Year-2.49%
Revenue Next 2Y2.71%
Revenue Next 3Y5.18%
Revenue Next 5Y7.74%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year49.42%
EBIT Next 3Y29.99%
EBIT Next 5Y24.36%
FCF growth 1Y-49.4%
FCF growth 3Y-66.12%
FCF growth 5Y-16.47%
OCF growth 1Y-25%
OCF growth 3Y-3.2%
OCF growth 5Y11.67%
INFINEON TECHNOLOGIES AG / IFX.DE FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 3 / 10 to IFX.DE.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 2 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Overvalued.
Can you provide the profitability details for INFINEON TECHNOLOGIES AG?
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 24.86 and the Price/Book (PB) ratio is 2.76.
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 67.11%.