INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
Europe - BIT:1IFX - DE0006231004 - Common Stock
31.925 EUR
-4.33 (-11.96%)
Overall 1IFX gets a fundamental rating of 4 out of 10. We evaluated 1IFX against 56 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. 1IFX is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
With a Return On Assets value of 2.42%, 1IFX is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
1IFX has a worse Return On Equity (4.06%) than 71.93% of its industry peers.
1IFX's Return On Invested Capital of 5.54% is in line compared to the rest of the industry. 1IFX outperforms 45.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1IFX is below the industry average of 14.85%.
The last Return On Invested Capital (5.54%) for 1IFX is well below the 3 year average (11.24%), which needs to be investigated, but indicates that 1IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROIC | 5.54% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
1.3 Margins
The Profit Margin of 1IFX (4.63%) is worse than 73.68% of its industry peers.
In the last couple of years the Profit Margin of 1IFX has declined.
1IFX has a Operating Margin of 10.54%. This is in the lower half of the industry: 1IFX underperforms 61.40% of its industry peers.
In the last couple of years the Operating Margin of 1IFX has grown nicely.
1IFX's Gross Margin of 39.84% is on the low side compared to the rest of the industry. 1IFX is outperformed by 64.91% of its industry peers.
In the last couple of years the Gross Margin of 1IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% |
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1IFX is still creating some value.
The number of shares outstanding for 1IFX has been reduced compared to 1 year ago.
Compared to 5 years ago, 1IFX has more shares outstanding
1IFX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that 1IFX is not in any danger for bankruptcy at the moment.
1IFX has a Altman-Z score of 3.43. This is in the lower half of the industry: 1IFX underperforms 71.93% of its industry peers.
The Debt to FCF ratio of 1IFX is 9.82, which is on the high side as it means it would take 1IFX, 9.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1IFX (9.82) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that 1IFX is not too dependend on debt financing.
1IFX's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. 1IFX outperforms 45.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.57
WACC9.79%
2.3 Liquidity
1IFX has a Current Ratio of 1.78. 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 (1.78) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.99 indicates that 1IFX may have some problems paying its short term obligations.
1IFX's Quick ratio of 0.99 is on the low side compared to the rest of the industry. 1IFX is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for 1IFX have decreased strongly by -24.14% in the last year.
Measured over the past years, 1IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.75% on average per year.
Looking at the last year, 1IFX shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
The Revenue has been growing by 13.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.14%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-13.95%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
3.2 Future
Based on estimates for the next years, 1IFX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.46% on average per year.
Based on estimates for the next years, 1IFX will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y-20.2%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
EPS Next 5Y13.46%
Revenue Next Year-1.95%
Revenue Next 2Y3.66%
Revenue Next 3Y6.05%
Revenue Next 5Y7.42%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.73, which indicates a rather expensive current valuation of 1IFX.
71.93% of the companies in the same industry are more expensive than 1IFX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 1IFX is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.69 indicates a correct valuation of 1IFX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 71.93% of the companies listed in the same industry.
1IFX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
61.40% of the companies in the same industry are more expensive than 1IFX, based on the Enterprise Value to EBITDA ratio.
1IFX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.22 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y1.15%
EPS Next 3Y9.35%
5. Dividend
5.1 Amount
1IFX has a Yearly Dividend Yield of 1.04%.
1IFX's Dividend Yield is a higher than the industry average which is at 1.22.
With a Dividend Yield of 1.04, 1IFX pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
On average, the dividend of 1IFX grows each year by 6.41%, which is quite nice.
Dividend Growth(5Y)6.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1IFX pays out 67.11% of its income as dividend. This is not a sustainable payout ratio.
1IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.11%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
BIT:1IFX (9/11/2025, 7:00:00 PM)
31.925
-4.33 (-11.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.69B
Analysts83.23
Price Target42.9 (34.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP67.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.82%
Min EPS beat(2)3.19%
Max EPS beat(2)12.46%
EPS beat(4)4
Avg EPS beat(4)10.6%
Min EPS beat(4)2.81%
Max EPS beat(4)23.94%
EPS beat(8)8
Avg EPS beat(8)9.05%
EPS beat(12)12
Avg EPS beat(12)8.86%
EPS beat(16)16
Avg EPS beat(16)10.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.72%
Revenue beat(4)1
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)5.55%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.21%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)2.36%
PT rev (3m)4.02%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)-17.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-6.74%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 16.69 | ||
| P/S | 2.85 | ||
| P/FCF | 76.22 | ||
| P/OCF | 14.31 | ||
| P/B | 2.49 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)1.54
EY4.82%
EPS(NY)1.91
Fwd EY5.99%
FCF(TTM)0.42
FCFY1.31%
OCF(TTM)2.23
OCFY6.99%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 4.06% | ||
| ROCE | 6.82% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 10.43% | ||
| OM | 10.54% | ||
| PM (TTM) | 4.63% | ||
| GM | 39.84% | ||
| FCFM | 3.74% |
ROA(3y)7.79%
ROA(5y)5.95%
ROE(3y)13.34%
ROE(5y)10.66%
ROIC(3y)11.24%
ROIC(5y)8.52%
ROICexc(3y)13.19%
ROICexc(5y)10.13%
ROICexgc(3y)27.93%
ROICexgc(5y)22.61%
ROCE(3y)13.84%
ROCE(5y)10.48%
ROICexcg growth 3Y-5.66%
ROICexcg growth 5Y1.68%
ROICexc growth 3Y6.77%
ROICexc growth 5Y-4.81%
OM growth 3Y8.56%
OM growth 5Y3.29%
PM growth 3Y-6.29%
PM growth 5Y-4.73%
GM growth 3Y1.76%
GM growth 5Y1.71%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 124.13% | ||
| Cap/Sales | 16.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.46% | ||
| Profit Quality | 80.68% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.43 |
F-Score5
WACC9.79%
ROIC/WACC0.57
Cap/Depr(3y)151.77%
Cap/Depr(5y)128.29%
Cap/Sales(3y)17.6%
Cap/Sales(5y)15.83%
Profit Quality(3y)37.85%
Profit Quality(5y)92.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.14%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-13.95%
EPS Next Y-20.2%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-1.95%
Revenue Next 2Y3.66%
Revenue Next 3Y6.05%
Revenue Next 5Y7.42%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year45.14%
EBIT Next 3Y32.02%
EBIT Next 5Y23.94%
FCF growth 1Y-49.4%
FCF growth 3Y-66.12%
FCF growth 5Y-16.47%
OCF growth 1Y-25%
OCF growth 3Y-3.2%
OCF growth 5Y11.67%