INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
36.5 EUR
-0.8 (-2.14%)
We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While IFX is still in line with the averages on profitability rating, there are concerns on its financial health. IFX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
In the past year IFX had a positive cash flow from operations.
Each year in the past 5 years IFX has been profitable.
Each year in the past 5 years IFX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, IFX is doing worse than 69.35% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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
IFX's Profit Margin of 6.79% is on the low side compared to the rest of the industry. IFX is outperformed by 66.13% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
Looking at the Operating Margin, with a value of 10.42%, IFX is in line with its industry, outperforming 40.32% of the companies in the same industry.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX's Gross Margin of 39.31% is on the low side compared to the rest of the industry. IFX is outperformed by 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.
The debt/assets ratio for IFX is higher compared to a year ago.
2.2 Solvency
IFX has an Altman-Z score of 3.28. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX has a Altman-Z score (3.28) which is in line with 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.
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 | 3.28 |
ROIC/WACC0.47
WACC10.29%
2.3 Liquidity
A Current Ratio of 1.70 indicates that IFX should not have too much problems paying its short term obligations.
IFX has a Current ratio of 1.70. This is in the lower half of the industry: IFX underperforms 70.97% 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.
The Quick ratio of IFX (0.98) is worse than 77.42% 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 -1.97% in the past year.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
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
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.
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
IFX is valuated quite expensively with a Price/Earnings ratio of 26.26.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than 75.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. IFX is around the same levels.
Based on the Price/Forward Earnings ratio of 20.20, the valuation of IFX can be described as rather expensive.
64.52% of the companies in the same industry are more expensive than IFX, based on the Price/Forward Earnings ratio.
IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 20.2 |
4.2 Price Multiples
62.90% of the companies in the same industry are more expensive than IFX, based on the Enterprise Value to EBITDA ratio.
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 | 42.67 | ||
| EV/EBITDA | 15.2 |
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.
A more expensive valuation may be justified as IFX's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)0.88
PEG (5Y)1.53
EPS Next 2Y28.86%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, IFX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.14, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.98, IFX pays less dividend than the S&P500 average, which is at 2.32.
| 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 (12/4/2025, 5:36:15 PM)
36.5
-0.8 (-2.14%)
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 Cap47.67B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.78 (19.95%)
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 | 26.26 | ||
| Fwd PE | 20.2 | ||
| P/S | 3.25 | ||
| P/FCF | 42.67 | ||
| P/OCF | 14.84 | ||
| P/B | 2.8 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 15.2 |
EPS(TTM)1.39
EY3.81%
EPS(NY)1.81
Fwd EY4.95%
FCF(TTM)0.86
FCFY2.34%
OCF(TTM)2.46
OCFY6.74%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.88
PEG (5Y)1.53
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 | 3.28 |
F-Score3
WACC10.29%
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 26.26 and the Price/Book (PB) ratio is 2.8.
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%.