INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
33.248 EUR
+0.38 (+1.17%)
Overall IFX gets a fundamental rating of 5 out of 10. We evaluated IFX against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of IFX while its profitability can be described as average. IFX has a correct valuation and a medium growth rate.
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
With a Return On Assets value of 3.27%, IFX is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
With a Return On Equity value of 5.84%, IFX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
IFX has a Return On Invested Capital (4.81%) which is comparable to the rest of the industry.
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
IFX's Profit Margin of 6.79% 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 Profit Margin of IFX has grown nicely.
IFX has a Operating Margin (10.42%) which is in line with its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a Gross Margin of 39.31%. This is in the lower half of the industry: IFX underperforms 61.67% of its industry peers.
IFX's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
The number of shares outstanding for IFX has been increased compared to 1 year ago.
IFX has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.05. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, IFX is doing worse than 61.67% of the companies in the same industry.
IFX has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as IFX would need 6.46 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.46, IFX perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that IFX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, IFX is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.48
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.70 indicates that IFX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.70, IFX is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
IFX has a Quick Ratio of 1.70. This is a bad value and indicates that IFX is not financially healthy enough and could expect problems in meeting 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
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.67%.
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.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.97%.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.92, the valuation of IFX can be described as rather expensive.
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.
With a Price/Forward Earnings ratio of 18.40, IFX is valued on the expensive side.
IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (34.45), we can say IFX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IFX is cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.87 | ||
| EV/EBITDA | 13.73 |
4.3 Compensation for Growth
The 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)0.8
PEG (5Y)1.39
EPS Next 2Y28.86%
EPS Next 3Y27.22%
5. Dividend
5.1 Amount
IFX has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.14, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.06, IFX pays less dividend than the S&P500 average, which is at 2.41.
| 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.
IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.73%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
FRA:IFX (11/25/2025, 10:43:10 AM)
33.248
+0.38 (+1.17%)
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 Cap43.42B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.78 (31.68%)
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 | 23.92 | ||
| Fwd PE | 18.4 | ||
| P/S | 2.96 | ||
| P/FCF | 38.87 | ||
| P/OCF | 13.52 | ||
| P/B | 2.55 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | 13.73 |
EPS(TTM)1.39
EY4.18%
EPS(NY)1.81
Fwd EY5.43%
FCF(TTM)0.86
FCFY2.57%
OCF(TTM)2.46
OCFY7.4%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.8
PEG (5Y)1.39
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 | 3.05 |
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 23.92 and the Price/Book (PB) ratio is 2.55.
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%.