INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IFX - DE0006231004 - Common Stock
36.635 EUR
-0.21 (-0.56%)
We assign a fundamental rating of 4 out of 10 to 1IFX. 1IFX was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of 1IFX while its profitability can be described as average. 1IFX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1IFX had positive earnings in the past year.
1IFX had a positive operating cash flow in the past year.
In the past 5 years 1IFX has always been profitable.
In the past 5 years 1IFX always reported a positive cash flow from operatings.
1.2 Ratios
1IFX has a Return On Assets of 3.27%. This is in the lower half of the industry: 1IFX underperforms 68.42% of its industry peers.
1IFX has a Return On Equity (5.85%) which is comparable to the rest of the industry.
1IFX's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. 1IFX is outperformed by 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1IFX is below the industry average of 14.06%.
The 3 year average ROIC (9.33%) for 1IFX is well above the current ROIC(4.81%). The reason for the recent decline needs to be investigated.
| 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
1IFX's Profit Margin of 6.80% is on the low side compared to the rest of the industry. 1IFX is outperformed by 68.42% of its industry peers.
1IFX's Profit Margin has improved in the last couple of years.
1IFX has a worse Operating Margin (10.42%) than 63.16% of its industry peers.
In the last couple of years the Operating Margin of 1IFX has grown nicely.
1IFX has a Gross Margin of 39.28%. This is in the lower half of the industry: 1IFX underperforms 70.18% of its industry peers.
1IFX'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
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
The number of shares outstanding for 1IFX remains at a similar level compared to 5 years ago.
1IFX has a worse debt/assets ratio than last year.
2.2 Solvency
1IFX has an Altman-Z score of 3.29. This indicates that 1IFX is financially healthy and has little risk of bankruptcy at the moment.
1IFX has a Altman-Z score of 3.29. This is in the lower half of the industry: 1IFX underperforms 70.18% of its industry peers.
The Debt to FCF ratio of 1IFX is 6.46, which is on the high side as it means it would take 1IFX, 6.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1IFX (6.46) is comparable to the rest of the industry.
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 worse Debt to Equity ratio (0.36) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.47
WACC10.2%
2.3 Liquidity
1IFX has a Current Ratio of 1.70. This is a normal value and indicates that 1IFX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1IFX (1.70) is worse than 77.19% 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 80.70% 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 1IFX have decreased strongly by -25.67% in the last year.
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)-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
Based on estimates for the next years, 1IFX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
Based on estimates for the next years, 1IFX will show a quite strong growth in Revenue. The Revenue will grow by 8.31% on average per year.
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.
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
1IFX is valuated quite expensively with a Price/Earnings ratio of 26.36.
71.93% of the companies in the same industry are more expensive than 1IFX, based on the Price/Earnings ratio.
1IFX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.57, which indicates a rather expensive current valuation of 1IFX.
1IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1IFX is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1IFX to the average of the S&P500 Index (23.35), we can say 1IFX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 22.57 |
4.2 Price Multiples
1IFX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.83 | ||
| EV/EBITDA | 15.16 |
4.3 Compensation for Growth
1IFX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1IFX'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
1IFX has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 0.81, 1IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.95, 1IFX pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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 2Y25.52%
EPS Next 3Y24.8%
BIT:1IFX (12/30/2025, 7:00:00 PM)
36.635
-0.21 (-0.56%)
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 Cap47.84B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43 (17.37%)
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 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)-2.2%
PT rev (3m)0.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-15.16%
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 | 26.36 | ||
| Fwd PE | 22.57 | ||
| P/S | 3.26 | ||
| P/FCF | 42.83 | ||
| P/OCF | 14.9 | ||
| P/B | 2.81 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 15.16 |
EPS(TTM)1.39
EY3.79%
EPS(NY)1.62
Fwd EY4.43%
FCF(TTM)0.86
FCFY2.33%
OCF(TTM)2.46
OCFY6.71%
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 | 3.29 |
F-Score4
WACC10.2%
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 / 1IFX.MI FAQ
What is the fundamental rating for 1IFX stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1IFX.MI.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 4 / 10 to INFINEON TECHNOLOGIES AG (1IFX.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INFINEON TECHNOLOGIES AG?
INFINEON TECHNOLOGIES AG (1IFX.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of INFINEON TECHNOLOGIES AG (1IFX.MI) stock?
The Price/Earnings (PE) ratio for INFINEON TECHNOLOGIES AG (1IFX.MI) is 26.36 and the Price/Book (PB) ratio is 2.81.
What is the expected EPS growth for INFINEON TECHNOLOGIES AG (1IFX.MI) stock?
The Earnings per Share (EPS) of INFINEON TECHNOLOGIES AG (1IFX.MI) is expected to grow by 16.78% in the next year.