INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
32.775 EUR
-0.21 (-0.64%)
IFX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 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.
Each year in the past 5 years IFX has been profitable.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IFX has a Return On Assets of 3.27%. This is in the lower half of the industry: IFX underperforms 68.25% of its industry peers.
IFX has a Return On Equity (5.84%) which is comparable to the rest of the industry.
IFX has a worse Return On Invested Capital (4.81%) than 63.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is significantly below the industry average of 14.81%.
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 66.67% 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 in the lower half of the industry: IFX underperforms 63.49% of 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 71.43% 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
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.
The number of shares outstanding for IFX remains at a similar level compared to 5 years ago.
The debt/assets ratio for IFX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.06 indicates that IFX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, IFX is doing worse than 68.25% of the companies in the same industry.
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 worse than 60.32% 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 has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: IFX outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.5
WACC9.57%
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's Current ratio of 1.70 is on the low side compared to the rest of the industry. IFX is outperformed by 74.60% of its industry peers.
A Quick Ratio of 0.98 indicates that IFX may have some problems paying its short term obligations.
IFX's Quick ratio of 0.98 is on the low side compared to the rest of the industry. IFX is outperformed by 80.95% of its industry peers.
| 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 -23.98% in the last year.
The Earnings Per Share has been growing by 17.68% on average over the past years. This is quite good.
The Revenue has decreased by -1.97% in the past year.
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)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
3.2 Future
IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.87% yearly.
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 Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
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 23.08, the valuation of IFX can be described as rather expensive.
IFX's Price/Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 71.43% of the companies in the same industry.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.46.
A Price/Forward Earnings ratio of 18.14 indicates a rather expensive valuation of IFX.
69.84% of the companies in the same industry are more expensive than IFX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, IFX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
IFX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFX is cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.32 | ||
| EV/EBITDA | 13.77 |
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 26.27% in the coming years.
PEG (NY)0.85
PEG (5Y)1.31
EPS Next 2Y27.42%
EPS Next 3Y26.27%
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 1.18.
Compared to an average S&P500 Dividend Yield of 2.44, 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.
IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.73%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
FRA:IFX (11/19/2025, 7:00:00 PM)
32.775
-0.21 (-0.64%)
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 Cap42.80B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target42.71 (30.31%)
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)-0.94%
Min EPS beat(2)-14.34%
Max EPS beat(2)12.46%
EPS beat(4)3
Avg EPS beat(4)6.31%
Min EPS beat(4)-14.34%
Max EPS beat(4)23.94%
EPS beat(8)7
Avg EPS beat(8)5.92%
EPS beat(12)11
Avg EPS beat(12)6.95%
EPS beat(16)15
Avg EPS beat(16)7.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.26%
Min Revenue beat(2)-5.5%
Max Revenue beat(2)-1.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-5.5%
Max Revenue beat(4)5.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)3
Avg Revenue beat(12)-1.02%
Revenue beat(16)7
Avg Revenue beat(16)0.08%
PT rev (1m)0.1%
PT rev (3m)2.07%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 18.14 | ||
| P/S | 2.92 | ||
| P/FCF | 38.32 | ||
| P/OCF | 13.33 | ||
| P/B | 2.51 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)1.42
EY4.33%
EPS(NY)1.81
Fwd EY5.51%
FCF(TTM)0.86
FCFY2.61%
OCF(TTM)2.46
OCFY7.5%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.85
PEG (5Y)1.31
Graham Number20.42
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 | 3.06 |
F-Score3
WACC9.57%
ROIC/WACC0.5
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)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
EPS Next Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
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 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 23.08 and the Price/Book (PB) ratio is 2.51.
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%.