INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis

FRA:IFX • DE0006231004

45.825 EUR
-0.95 (-2.02%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

IFX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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. IFX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years IFX has always been profitable.
  • In the past 5 years IFX always reported a positive cash flow from operatings.
IFX.DE Yearly Net Income VS EBIT VS OCF VS FCFIFX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.29%, IFX is doing worse than 70.49% of the companies in the same industry.
  • The Return On Equity of IFX (5.79%) is worse than 63.93% of its industry peers.
  • The Return On Invested Capital of IFX (4.97%) is worse than 60.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IFX is significantly below the industry average of 15.14%.
  • The 3 year average ROIC (9.33%) for IFX is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.29%
ROE 5.79%
ROIC 4.97%
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
IFX.DE Yearly ROA, ROE, ROICIFX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • IFX's Profit Margin of 6.78% is on the low side compared to the rest of the industry. IFX is outperformed by 68.85% of its industry peers.
  • IFX's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 10.73%, IFX is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • IFX's Operating Margin has improved in the last couple of years.
  • IFX has a worse Gross Margin (39.48%) than 70.49% of its industry peers.
  • IFX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.73%
PM (TTM) 6.78%
GM 39.48%
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%
IFX.DE Yearly Profit, Operating, Gross MarginsIFX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX 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.
IFX.DE Yearly Shares OutstandingIFX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IFX.DE Yearly Total Debt VS Total AssetsIFX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • IFX has an Altman-Z score of 3.85. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.85, IFX is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of IFX is 6.45, which is on the high side as it means it would take IFX, 6.45 years of fcf income to pay off all of its debts.
  • IFX's Debt to FCF ratio of 6.45 is on the low side compared to the rest of the industry. IFX is outperformed by 63.93% of its industry peers.
  • IFX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • IFX has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: IFX underperforms 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Altman-Z 3.85
ROIC/WACC0.47
WACC10.59%
IFX.DE Yearly LT Debt VS Equity VS FCFIFX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that IFX should not have too much problems paying its short term obligations.
  • IFX's Current ratio of 1.72 is on the low side compared to the rest of the industry. IFX is outperformed by 80.33% of its industry peers.
  • IFX has a Quick Ratio of 1.72. This is a bad value and indicates that IFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of IFX (0.94) is worse than 85.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 0.94
IFX.DE Yearly Current Assets VS Current LiabilitesIFX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for IFX have decreased strongly by -16.67% in the last year.
  • IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.15% yearly.
  • Looking at the last year, IFX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last 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)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%

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 22.62% on average per year.
  • Based on estimates for the next years, IFX will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y22.62%
Revenue Next Year7.54%
Revenue Next 2Y9.8%
Revenue Next 3Y10.36%
Revenue Next 5Y9.44%

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 accelerating.
  • 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.
IFX.DE Yearly Revenue VS EstimatesIFX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
IFX.DE Yearly EPS VS EstimatesIFX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.73 indicates a quite expensive valuation of IFX.
  • 68.85% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. IFX is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 20.84, the valuation of IFX can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, IFX is valued cheaper than 80.33% of the companies in the same industry.
  • IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 32.73
Fwd PE 20.84
IFX.DE Price Earnings VS Forward Price EarningsIFX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • IFX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.1
EV/EBITDA 18.43
IFX.DE Per share dataIFX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IFX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as IFX's earnings are expected to grow with 25.05% in the coming years.
PEG (NY)2.06
PEG (5Y)1.91
EPS Next 2Y25.78%
EPS Next 3Y25.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.75%, IFX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.69, IFX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, IFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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
IFX.DE Yearly Dividends per shareIFX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 45.05% 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.
DP45.05%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
IFX.DE Yearly Income VS Free CF VS DividendIFX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
IFX.DE Dividend Payout.IFX.DE Dividend Payout, showing the Payout Ratio.IFX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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INFINEON TECHNOLOGIES AG

FRA:IFX (2/27/2026, 7:00:00 PM)

45.825

-0.95 (-2.02%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners55.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.84B
Revenue(TTM)14.90B
Net Income(TTM)1.01B
Analysts81.21
Price Target49.19 (7.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.05%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.53%
Min EPS beat(2)-21.22%
Max EPS beat(2)6.17%
EPS beat(4)3
Avg EPS beat(4)0.15%
Min EPS beat(4)-21.22%
Max EPS beat(4)12.46%
EPS beat(8)7
Avg EPS beat(8)4.94%
EPS beat(12)11
Avg EPS beat(12)6.25%
EPS beat(16)15
Avg EPS beat(16)6.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.2%
PT rev (1m)9.13%
PT rev (3m)12.33%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 32.73
Fwd PE 20.84
P/S 4.02
P/FCF 53.1
P/OCF 19.48
P/B 3.43
P/tB 9.41
EV/EBITDA 18.43
EPS(TTM)1.4
EY3.06%
EPS(NY)2.2
Fwd EY4.8%
FCF(TTM)0.86
FCFY1.88%
OCF(TTM)2.35
OCFY5.13%
SpS11.41
BVpS13.36
TBVpS4.87
PEG (NY)2.06
PEG (5Y)1.91
Graham Number20.51
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 5.79%
ROCE 6.39%
ROIC 4.97%
ROICexc 5.37%
ROICexgc 10.28%
OM 10.73%
PM (TTM) 6.78%
GM 39.48%
FCFM 7.56%
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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Debt/EBITDA 1.75
Cap/Depr 101.94%
Cap/Sales 13.05%
Interest Coverage 250
Cash Conversion 87.6%
Profit Quality 111.58%
Current Ratio 1.72
Quick Ratio 0.94
Altman-Z 3.85
F-Score4
WACC10.59%
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)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y22.62%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year7.54%
Revenue Next 2Y9.8%
Revenue Next 3Y10.36%
Revenue Next 5Y9.44%
EBIT growth 1Y-12%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.96%
EBIT Next 3Y43.25%
EBIT Next 5Y29.95%
FCF growth 1Y699.29%
FCF growth 3Y-12.55%
FCF growth 5Y9.42%
OCF growth 1Y-3.49%
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 4 / 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.


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 15.85% 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 45.05%.