INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:IFX • DE0006231004

42.035 EUR
+0.63 (+1.52%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 69 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • IFX had positive earnings in each of the past 5 years.
  • 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 3.27%, IFX is doing worse than 71.43% of the companies in the same industry.
  • With a Return On Equity value of 5.85%, IFX is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 4.81%, IFX is doing worse than 61.90% of the companies in the same industry.
  • IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is below the industry average of 14.30%.
  • The 3 year average ROIC (9.33%) for IFX is well above the current ROIC(4.81%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
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 has a worse Profit Margin (6.80%) than 69.84% of its industry peers.
  • IFX's Profit Margin has improved in the last couple of years.
  • IFX has a Operating Margin of 10.42%. This is in the lower half of the industry: IFX underperforms 68.25% of its industry peers.
  • IFX's Operating Margin has improved in the last couple of years.
  • IFX's Gross Margin of 39.28% is on the low side compared to the rest of the industry. IFX is outperformed by 73.02% of its industry peers.
  • IFX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

  • 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

  • IFX has an Altman-Z score of 3.61. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
  • IFX has a Altman-Z score (3.61) which is comparable to the rest of the industry.
  • 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.
  • IFX has a Debt to FCF ratio of 6.46. This is in the lower half of the industry: IFX underperforms 63.49% of its industry peers.
  • 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 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.46
Altman-Z 3.61
ROIC/WACC0.46
WACC10.54%
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 1.70 indicates that IFX should not have too much problems paying 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 84.13% 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.
  • Looking at the Quick ratio, with a value of 0.98, IFX is doing worse than 84.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.98
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

5

3. Growth

3.1 Past

  • IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.84%.
  • 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 -1.96% 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)-16.84%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.08%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%5.39%

3.2 Future

  • IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.98% yearly.
  • The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y21.98%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%

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.
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

  • The Price/Earnings ratio is 30.02, which means the current valuation is very expensive for IFX.
  • Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
  • IFX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.11, 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 77.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (27.77), we can say IFX is valued slightly cheaper.
Industry RankSector Rank
PE 30.03
Fwd PE 19.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 63.49% of the companies listed in the same industry.
  • IFX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 49.14
EV/EBITDA 17.2
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 an expensive valuation of the company.
  • IFX's earnings are expected to grow with 25.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.89
PEG (5Y)1.75
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 0.85%, IFX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.82, IFX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, IFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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

  • 45.64% 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 2Y25.78%
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

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INFINEON TECHNOLOGIES AG

FRA:IFX (2/6/2026, 7:00:00 PM)

42.035

+0.63 (+1.52%)

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 Cap54.89B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target47.68 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)8.89%
PT rev (3m)11.62%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-17.16%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 30.03
Fwd PE 19.11
P/S 3.74
P/FCF 49.14
P/OCF 17.1
P/B 3.22
P/tB 9.26
EV/EBITDA 17.2
EPS(TTM)1.4
EY3.33%
EPS(NY)2.2
Fwd EY5.23%
FCF(TTM)0.86
FCFY2.03%
OCF(TTM)2.46
OCFY5.85%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.89
PEG (5Y)1.75
Graham Number20.28
Profitability
Industry RankSector 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 RankSector 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 3.61
F-Score4
WACC10.54%
ROIC/WACC0.46
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)-16.84%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.08%
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y21.98%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%5.39%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.66%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.69%
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.


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 45.64%.