INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
37.565 EUR
+1.15 (+3.16%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 62 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
IFX had positive earnings in the past year.
In the past year IFX had a positive cash flow from operations.
In the past 5 years IFX has always been profitable.
IFX had a positive operating cash flow in each of the past 5 years.
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 69.35% of its industry peers.
IFX has a Return On Equity (5.84%) which is comparable to the rest of the industry.
IFX has a Return On Invested Capital (4.81%) which is comparable to the rest of the industry.
IFX had an Average Return On Invested Capital over the past 3 years of 8.91%. This is significantly below the industry average of 14.81%.
The 3 year average ROIC (8.91%) for IFX is well above the current ROIC(4.81%). The reason for the recent decline needs to be investigated.
| 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 66.13% 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 comparable to the rest of the industry.
IFX's Operating Margin has improved in the last couple of years.
The Gross Margin of IFX (39.31%) is worse than 69.35% 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.
Compared to 5 years ago, IFX has about the same amount of shares outstanding.
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.26. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX's Altman-Z score of 3.26 is on the low side compared to the rest of the industry. IFX is outperformed by 64.52% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.46, IFX is in line with its industry, outperforming 40.32% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that IFX is not too dependend on debt financing.
IFX has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: IFX underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.47
WACC10.31%
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: 70.97% 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: 77.42% 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%.
IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.15% yearly.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.97%.
IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
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
IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.31% yearly.
EPS Next Y29.99%
EPS Next 2Y28.86%
EPS Next 3Y25.89%
EPS Next 5Y21.73%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y9.72%
Revenue Next 5Y8.31%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.03 indicates a quite expensive valuation of IFX.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than 75.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (26.46), we can say IFX is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.79, the valuation of IFX can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IFX is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (36.10), we can say IFX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 20.79 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IFX is cheaper than 64.52% of the companies in the same industry.
IFX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFX is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.92 | ||
| EV/EBITDA | 15.1 |
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.
IFX's earnings are expected to grow with 25.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)1.58
EPS Next 2Y28.86%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
IFX has a yearly dividend return of 0.98%, which is pretty low.
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 2.32, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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
45.73% of the earnings are spent on dividend by IFX. 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 3Y25.89%
FRA:IFX (12/5/2025, 7:00:00 PM)
37.565
+1.15 (+3.16%)
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 Cap49.06B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.78 (16.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)-11.26%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)-3.84%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 20.79 | ||
| P/S | 3.35 | ||
| P/FCF | 43.92 | ||
| P/OCF | 15.28 | ||
| P/B | 2.88 | ||
| P/tB | 8.28 | ||
| EV/EBITDA | 15.1 |
EPS(TTM)1.39
EY3.7%
EPS(NY)1.81
Fwd EY4.81%
FCF(TTM)0.86
FCFY2.28%
OCF(TTM)2.46
OCFY6.55%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.9
PEG (5Y)1.58
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 | 3.26 |
F-Score3
WACC10.31%
ROIC/WACC0.47
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 3Y25.89%
EPS Next 5Y21.73%
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 3Y9.72%
Revenue Next 5Y8.31%
EBIT growth 1Y-32.21%
EBIT growth 3Y-18.63%
EBIT growth 5Y21.42%
EBIT Next Year118.55%
EBIT Next 3Y42.68%
EBIT Next 5Y28.45%
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 27.03 and the Price/Book (PB) ratio is 2.88.
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%.