INFINEON TECHNOLOGIES AG (IFX.DE) Fundamental Analysis & Valuation

FRA:IFX • DE0006231004

Current stock price

55.7 EUR
+2.9 (+5.49%)
Last:

This IFX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IFX.DE Profitability Analysis

1.1 Basic Checks

  • IFX had positive earnings in the past year.
  • IFX had a positive operating cash flow in the past year.
  • IFX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IFX had a positive operating cash flow.
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

  • IFX has a worse Return On Assets (3.29%) than 68.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.79%, IFX is doing worse than 68.18% of the companies in the same industry.
  • The Return On Invested Capital of IFX (4.97%) is worse than 72.73% of its industry peers.
  • IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is significantly below the industry average of 15.52%.
  • 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 68.18% of its industry peers.
  • IFX's Profit Margin has improved in the last couple of years.
  • IFX has a Operating Margin of 10.73%. This is in the lower half of the industry: IFX underperforms 69.70% of its industry peers.
  • IFX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IFX (39.48%) is worse than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of IFX has grown nicely.
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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2

2. IFX.DE Health Analysis

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.
  • 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

  • An Altman-Z score of 4.26 indicates that IFX is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 4.26, IFX is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
  • IFX has a debt to FCF ratio of 6.45. This is a slightly negative value and a sign of low solvency as IFX would need 6.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.45, IFX is doing worse than 66.67% of the companies in the same industry.
  • 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 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 6.45
Altman-Z 4.26
ROIC/WACC0.43
WACC11.66%
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 has a worse Current ratio (1.72) than 86.36% 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 87.88% 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. IFX.DE Growth Analysis

3.1 Past

  • IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
  • Measured over the past years, IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.15% on average per year.
  • The Revenue has been growing slightly by 1.52% 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)-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

  • The Earnings Per Share is expected to grow by 23.02% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.68% on average over the next years. This is quite good.
EPS Next Y17.28%
EPS Next 2Y27.36%
EPS Next 3Y26.96%
EPS Next 5Y23.02%
Revenue Next Year7.65%
Revenue Next 2Y10.11%
Revenue Next 3Y10.73%
Revenue Next 5Y9.68%

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.
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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3

4. IFX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.79, the valuation of IFX can be described as expensive.
  • IFX's Price/Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 77.27% of the companies in the same industry.
  • IFX is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.71, 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 72.73% of the companies in the same industry.
  • IFX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.79
Fwd PE 24.71
IFX.DE Price Earnings VS Forward Price EarningsIFX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 68.18% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.54
EV/EBITDA 21.03
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 26.96% in the coming years.
PEG (NY)2.3
PEG (5Y)2.32
EPS Next 2Y27.36%
EPS Next 3Y26.96%

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

4

5. IFX.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, IFX is not a good candidate for dividend investing.
  • IFX's Dividend Yield is a higher than the industry average which is at 0.49.
  • With a Dividend Yield of 0.66, IFX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of IFX has a limited annual growth rate of 5.79%.
Dividend Growth(5Y)5.79%
Div Incr Years0
Div Non Decr Years5
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

  • IFX pays out 45.05% of its income as dividend. 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 2Y27.36%
EPS Next 3Y26.96%
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

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IFX.DE Fundamentals: All Metrics, Ratios and Statistics

INFINEON TECHNOLOGIES AG

FRA:IFX (4/29/2026, 7:00:00 PM)

55.7

+2.9 (+5.49%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength96.62
Industry Growth94
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners55.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap72.74B
Revenue(TTM)14.90B
Net Income(TTM)1.01B
Analysts83.03
Price Target50.17 (-9.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.05%
Div Incr Years0
Div Non Decr Years5
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)2%
PT rev (3m)11.32%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 39.79
Fwd PE 24.71
P/S 4.88
P/FCF 64.54
P/OCF 23.68
P/B 4.17
P/tB 11.44
EV/EBITDA 21.03
EPS(TTM)1.4
EY2.51%
EPS(NY)2.25
Fwd EY4.05%
FCF(TTM)0.86
FCFY1.55%
OCF(TTM)2.35
OCFY4.22%
SpS11.41
BVpS13.36
TBVpS4.87
PEG (NY)2.3
PEG (5Y)2.32
Graham Number20.512 (-63.17%)
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 4.26
F-Score4
WACC11.66%
ROIC/WACC0.43
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 Y17.28%
EPS Next 2Y27.36%
EPS Next 3Y26.96%
EPS Next 5Y23.02%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year7.65%
Revenue Next 2Y10.11%
Revenue Next 3Y10.73%
Revenue Next 5Y9.68%
EBIT growth 1Y-12%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year103.22%
EBIT Next 3Y44.25%
EBIT Next 5Y30.36%
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 Fundamental Analysis 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 3 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Overvalued.


What is the profitability of IFX stock?

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 39.79 and the Price/Book (PB) ratio is 4.17.


What is the financial health of INFINEON TECHNOLOGIES AG (IFX.DE) stock?

The financial health rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 2 / 10.