INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
41.665 EUR
+0.12 (+0.28%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 71 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 is quite expensive at the moment. It does show a decent growth rate.
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.
IFX had positive earnings in each of the past 5 years.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
IFX's Return On Assets of 3.27% is on the low side compared to the rest of the industry. IFX is outperformed by 70.42% of its industry peers.
IFX's Return On Equity of 5.85% is on the low side compared to the rest of the industry. IFX is outperformed by 60.56% of its industry peers.
IFX's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. IFX is outperformed by 63.38% of its industry peers.
IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is below the industry average of 13.85%.
The last Return On Invested Capital (4.81%) for IFX is well below the 3 year average (9.33%), 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 | 5.85% | ||
| ROIC | 4.81% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
1.3 Margins
Looking at the Profit Margin, with a value of 6.80%, IFX is doing worse than 69.01% of the companies in the same industry.
IFX's Profit Margin has improved in the last couple of years.
IFX has a worse Operating Margin (10.42%) than 66.20% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a Gross Margin of 39.28%. This is in the lower half of the industry: IFX underperforms 73.24% 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) | 6.8% | ||
| GM | 39.28% |
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%
2. Health
2.1 Basic Checks
IFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IFX has more shares outstanding than it did 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
An Altman-Z score of 3.58 indicates that IFX is not in any danger for bankruptcy at the moment.
IFX has a Altman-Z score of 3.58. This is in the lower half of the industry: IFX underperforms 61.97% 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.
IFX has a worse Debt to FCF ratio (6.46) than 63.38% of its industry peers.
IFX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
IFX's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. IFX is outperformed by 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.49
WACC9.9%
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.
With a Current ratio value of 1.70, IFX is not doing good in the industry: 81.69% 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.
IFX has a Quick ratio of 0.98. This is amonst the worse of the industry: IFX underperforms 84.51% of its industry peers.
| 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%.
IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.15% yearly.
The Revenue has decreased by -1.96% in the past 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)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
3.2 Future
IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.98% yearly.
The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.98%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.97, the valuation of IFX can be described as expensive.
67.61% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (27.25), we can say IFX is valued inline with the index average.
IFX is valuated quite expensively with a Price/Forward Earnings ratio of 25.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (23.98), we can say IFX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 25.67 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA is on the same level as the industry average.
IFX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.71 | ||
| EV/EBITDA | 17.02 |
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 24.80% in the coming years.
PEG (NY)1.79
PEG (5Y)1.75
EPS Next 2Y25.52%
EPS Next 3Y24.8%
5. Dividend
5.1 Amount
IFX has a yearly dividend return of 0.86%, which is pretty low.
IFX's Dividend Yield is a higher than the industry average which is at 0.79.
Compared to an average S&P500 Dividend Yield of 1.92, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 45.64% 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.
DP45.64%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
FRA:IFX (1/12/2026, 7:00:00 PM)
41.665
+0.12 (+0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.41B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43.78 (5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.64%
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)0%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 25.67 | ||
| P/S | 3.71 | ||
| P/FCF | 48.71 | ||
| P/OCF | 16.95 | ||
| P/B | 3.19 | ||
| P/tB | 9.18 | ||
| EV/EBITDA | 17.02 |
EPS(TTM)1.39
EY3.34%
EPS(NY)1.62
Fwd EY3.9%
FCF(TTM)0.86
FCFY2.05%
OCF(TTM)2.46
OCFY5.9%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.79
PEG (5Y)1.75
Graham Number20.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.85% | ||
| ROCE | 6.19% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.37% | ||
| OM | 10.42% | ||
| PM (TTM) | 6.8% | ||
| GM | 39.28% | ||
| FCFM | 7.62% |
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 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 | 10.05 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.04% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.58 |
F-Score4
WACC9.9%
ROIC/WACC0.49
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 Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.98%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.69%
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.
What is the valuation status of INFINEON TECHNOLOGIES AG (IFX.DE) stock?
ChartMill assigns a valuation rating of 3 / 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.
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 16.78% 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 45.64%.