INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
36.72 EUR
+0.05 (+0.14%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 57 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.
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.
Each year in the past 5 years IFX had a positive operating cash flow.
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 70.49% of its industry peers.
With a Return On Equity value of 5.85%, IFX perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
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 65.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is below the industry average of 14.06%.
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
IFX's Profit Margin of 6.80% is on the low side compared to the rest of the industry. IFX is outperformed by 70.49% of its industry peers.
IFX's Profit Margin has improved in the last couple of years.
The Operating Margin of IFX (10.42%) is worse than 65.57% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.28%, IFX is doing worse than 72.13% of the companies in the same industry.
IFX's Gross Margin has improved in the last couple of years.
| 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.
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
IFX has an Altman-Z score of 3.30. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IFX (3.30) is worse than 67.21% 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 doing worse than 62.30% 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 doing worse than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.47
WACC10.22%
2.3 Liquidity
A Current Ratio of 1.70 indicates that IFX should not have too much problems paying its short term obligations.
The Current ratio of IFX (1.70) is worse than 78.69% of its industry peers.
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 81.97% 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 -25.67% 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.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
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 21.73% yearly.
The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.73%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.31%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IFX is valuated quite expensively with a Price/Earnings ratio of 26.42.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 22.62, the valuation of IFX can be described as rather expensive.
IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 62.30% of the companies in the same industry.
IFX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 65.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.93 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
IFX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IFX's earnings are expected to grow with 24.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)1.54
EPS Next 2Y25.52%
EPS Next 3Y24.8%
5. Dividend
5.1 Amount
IFX has a yearly dividend return of 0.95%, which is pretty low.
IFX's Dividend Yield is a higher than the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 2.00, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
45.64% 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.
DP45.64%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
FRA:IFX (12/23/2025, 7:00:00 PM)
36.72
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.95B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43.78 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 22.62 | ||
| P/S | 3.27 | ||
| P/FCF | 42.93 | ||
| P/OCF | 14.93 | ||
| P/B | 2.81 | ||
| P/tB | 8.09 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)1.39
EY3.79%
EPS(NY)1.62
Fwd EY4.42%
FCF(TTM)0.86
FCFY2.33%
OCF(TTM)2.46
OCFY6.7%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.57
PEG (5Y)1.54
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 | 3.3 |
F-Score4
WACC10.22%
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 Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.73%
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 5Y8.31%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.46%
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 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.
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 26.42 and the Price/Book (PB) ratio is 2.81.
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 45.64%.