INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis

BIT:1IFX • DE0006231004

46.215 EUR
+3.32 (+7.74%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1IFX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. 1IFX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1IFX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1IFX was profitable.
  • In the past year 1IFX had a positive cash flow from operations.
  • 1IFX had positive earnings in each of the past 5 years.
  • In the past 5 years 1IFX always reported a positive cash flow from operatings.
1IFX.MI Yearly Net Income VS EBIT VS OCF VS FCF1IFX.MI 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%, 1IFX is doing worse than 72.73% of the companies in the same industry.
  • 1IFX has a Return On Equity of 5.85%. This is in the lower half of the industry: 1IFX underperforms 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.81%, 1IFX is doing worse than 65.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1IFX is significantly below the industry average of 14.33%.
  • The last Return On Invested Capital (4.81%) for 1IFX is well below the 3 year average (9.33%), which needs to be investigated, but indicates that 1IFX had better years and this may not be a problem.
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%
1IFX.MI Yearly ROA, ROE, ROIC1IFX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of 1IFX (6.80%) is worse than 72.73% of its industry peers.
  • 1IFX's Profit Margin has improved in the last couple of years.
  • 1IFX's Operating Margin of 10.42% is on the low side compared to the rest of the industry. 1IFX is outperformed by 72.73% of its industry peers.
  • 1IFX's Operating Margin has improved in the last couple of years.
  • 1IFX has a worse Gross Margin (39.28%) than 74.24% of its industry peers.
  • In the last couple of years the Gross Margin of 1IFX has grown nicely.
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%
1IFX.MI Yearly Profit, Operating, Gross Margins1IFX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

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), 1IFX is destroying value.
  • Compared to 1 year ago, 1IFX has more shares outstanding
  • 1IFX has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1IFX has a worse debt to assets ratio.
1IFX.MI Yearly Shares Outstanding1IFX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1IFX.MI Yearly Total Debt VS Total Assets1IFX.MI 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

  • 1IFX has an Altman-Z score of 3.85. This indicates that 1IFX is financially healthy and has little risk of bankruptcy at the moment.
  • 1IFX has a Altman-Z score (3.85) which is in line with its industry peers.
  • 1IFX has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as 1IFX would need 6.46 years to pay back of all of its debts.
  • 1IFX's Debt to FCF ratio of 6.46 is on the low side compared to the rest of the industry. 1IFX is outperformed by 63.64% of its industry peers.
  • 1IFX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • 1IFX has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: 1IFX underperforms 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.46
Altman-Z 3.85
ROIC/WACC0.44
WACC10.84%
1IFX.MI Yearly LT Debt VS Equity VS FCF1IFX.MI 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 1IFX should not have too much problems paying its short term obligations.
  • 1IFX's Current ratio of 1.70 is on the low side compared to the rest of the industry. 1IFX is outperformed by 86.36% of its industry peers.
  • 1IFX has a Quick Ratio of 1.70. This is a bad value and indicates that 1IFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1IFX (0.98) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.98
1IFX.MI Yearly Current Assets VS Current Liabilites1IFX.MI 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

More info and screens

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

6

3. Growth

3.1 Past

  • 1IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
  • The Earnings Per Share has been growing by 17.15% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.96% in the past year.
  • 1IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%

3.2 Future

  • 1IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.62% yearly.
  • 1IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y22.62%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
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.
1IFX.MI Yearly Revenue VS Estimates1IFX.MI 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
1IFX.MI Yearly EPS VS Estimates1IFX.MI 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1IFX is valuated quite expensively with a Price/Earnings ratio of 33.01.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 65.15% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1IFX to the average of the S&P500 Index (26.99), we can say 1IFX is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 21.01, the valuation of 1IFX can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1IFX is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1IFX is valued a bit cheaper.
Industry RankSector Rank
PE 33.01
Fwd PE 21.01
1IFX.MI Price Earnings VS Forward Price Earnings1IFX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 62.12% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1IFX.
Industry RankSector Rank
P/FCF 54.03
EV/EBITDA 18.79
1IFX.MI Per share data1IFX.MI 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.
  • A more expensive valuation may be justified as 1IFX's earnings are expected to grow with 25.05% in the coming years.
PEG (NY)2.08
PEG (5Y)1.93
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 0.82%, 1IFX is not a good candidate for dividend investing.
  • 1IFX's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.85, 1IFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of 1IFX has a limited annual growth rate of 5.79%.
Dividend Growth(5Y)5.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 45.64% of the earnings are spent on dividend by 1IFX. This is a bit on the high side, but may be sustainable.
  • The dividend of 1IFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.64%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
1IFX.MI Yearly Income VS Free CF VS Dividend1IFX.MI 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
1IFX.MI Dividend Payout.1IFX.MI Dividend Payout, showing the Payout Ratio.1IFX.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INFINEON TECHNOLOGIES AG

BIT:1IFX (2/18/2026, 7:00:00 PM)

46.215

+3.32 (+7.74%)

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 Cap60.35B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts81.21
Price Target47.8 (3.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.64%
Div Incr Years0
Div Non Decr Years0
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)11.15%
PT rev (3m)12.69%
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 33.01
Fwd PE 21.01
P/S 4.12
P/FCF 54.03
P/OCF 18.8
P/B 3.54
P/tB 10.18
EV/EBITDA 18.79
EPS(TTM)1.4
EY3.03%
EPS(NY)2.2
Fwd EY4.76%
FCF(TTM)0.86
FCFY1.85%
OCF(TTM)2.46
OCFY5.32%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)2.08
PEG (5Y)1.93
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 3.85
F-Score4
WACC10.84%
ROIC/WACC0.44
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)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y9.44%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y29.95%
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 / 1IFX.MI FAQ

What is the fundamental rating for 1IFX stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1IFX.MI.


What is the valuation status of INFINEON TECHNOLOGIES AG (1IFX.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to INFINEON TECHNOLOGIES AG (1IFX.MI). This can be considered as Overvalued.


How profitable is INFINEON TECHNOLOGIES AG (1IFX.MI) stock?

INFINEON TECHNOLOGIES AG (1IFX.MI) 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 (1IFX.MI) is 33.01 and the Price/Book (PB) ratio is 3.54.


Is the dividend of INFINEON TECHNOLOGIES AG sustainable?

The dividend rating of INFINEON TECHNOLOGIES AG (1IFX.MI) is 4 / 10 and the dividend payout ratio is 45.64%.