INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IFX - DE0006231004 - Common Stock
33 EUR
-3.06 (-8.5%)
We assign a fundamental rating of 5 out of 10 to 1IFX. 1IFX was compared to 60 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 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.
In the past year 1IFX had a positive cash flow from operations.
Each year in the past 5 years 1IFX has been profitable.
In the past 5 years 1IFX always reported a positive cash flow from operatings.
1.2 Ratios
1IFX has a worse Return On Assets (3.27%) than 63.33% of its industry peers.
1IFX's Return On Equity of 5.84% is in line compared to the rest of the industry. 1IFX outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.81%, 1IFX is in line with its industry, outperforming 46.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1IFX is significantly below the industry average of 15.39%.
The last Return On Invested Capital (4.81%) for 1IFX is well below the 3 year average (8.91%), which needs to be investigated, but indicates that 1IFX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.84% | ||
| ROIC | 4.81% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
1.3 Margins
Looking at the Profit Margin, with a value of 6.79%, 1IFX is doing worse than 61.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1IFX has grown nicely.
1IFX's Operating Margin of 10.42% is in line compared to the rest of the industry. 1IFX outperforms 45.00% of its industry peers.
In the last couple of years the Operating Margin of 1IFX has grown nicely.
Looking at the Gross Margin, with a value of 39.31%, 1IFX is doing worse than 61.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 1IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 6.79% | ||
| GM | 39.31% |
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
1IFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1IFX has been increased compared to 1 year ago.
1IFX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1IFX is higher compared to a year ago.
2.2 Solvency
1IFX has an Altman-Z score of 3.06. This indicates that 1IFX is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.06, 1IFX is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio (6.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that 1IFX is not too dependend on debt financing.
1IFX has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: 1IFX outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.48
WACC10.08%
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.
1IFX's Current ratio of 1.70 is on the low side compared to the rest of the industry. 1IFX is outperformed by 61.67% of its industry peers.
A Quick Ratio of 0.98 indicates that 1IFX may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, 1IFX is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| 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.
Measured over the past years, 1IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.15% on average per year.
1IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.97%.
Measured over the past years, 1IFX shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)-25.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%-30.61%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
3.2 Future
The Earnings Per Share is expected to grow by 26.58% on average over the next years. This is a very strong growth
1IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.38% yearly.
EPS Next Y29.99%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
EPS Next 5Y26.58%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.74, 1IFX is valued on the expensive side.
Based on the Price/Earnings ratio, 1IFX is valued a bit cheaper than 78.33% of the companies in the same industry.
1IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
1IFX is valuated rather expensively with a Price/Forward Earnings ratio of 18.26.
1IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1IFX is cheaper than 71.67% of the companies in the same industry.
1IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1IFX is valued a bit cheaper than 68.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1IFX is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.58 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
1IFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1IFX's earnings are expected to grow with 27.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)1.38
EPS Next 2Y28.86%
EPS Next 3Y27.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, 1IFX has a reasonable but not impressive dividend return.
1IFX's Dividend Yield is a higher than the industry average which is at 1.14.
With a Dividend Yield of 1.06, 1IFX pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
1IFX pays out 45.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
1IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.73%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
BIT:1IFX (11/19/2025, 7:00:00 PM)
33
-3.06 (-8.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.10B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.97 (33.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.73%
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)3.58%
PT rev (3m)2.14%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 18.26 | ||
| P/S | 2.94 | ||
| P/FCF | 38.58 | ||
| P/OCF | 13.42 | ||
| P/B | 2.53 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)1.39
EY4.21%
EPS(NY)1.81
Fwd EY5.48%
FCF(TTM)0.86
FCFY2.59%
OCF(TTM)2.46
OCFY7.45%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.79
PEG (5Y)1.38
Graham Number20.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.84% | ||
| ROCE | 6.19% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 10.37% | ||
| OM | 10.42% | ||
| PM (TTM) | 6.79% | ||
| GM | 39.31% | ||
| FCFM | 7.62% |
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)8.91%
ROIC(5y)8.63%
ROICexc(3y)10.2%
ROICexc(5y)10.16%
ROICexgc(3y)19.73%
ROICexgc(5y)22.16%
ROCE(3y)11.46%
ROCE(5y)11.1%
ROICexgc growth 3Y-30.82%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y-25.11%
ROICexc growth 5Y12.35%
OM growth 3Y-19.46%
OM growth 5Y9.04%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3%
GM growth 5Y3.97%
F-Score3
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 | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.26% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.06 |
F-Score3
WACC10.08%
ROIC/WACC0.48
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 Y29.99%
EPS Next 2Y28.86%
EPS Next 3Y27.22%
EPS Next 5Y26.58%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year8.19%
Revenue Next 2Y9.24%
Revenue Next 3Y10.37%
Revenue Next 5Y10.38%
EBIT growth 1Y-32.21%
EBIT growth 3Y-18.63%
EBIT growth 5Y21.42%
EBIT Next Year118.55%
EBIT Next 3Y43.76%
EBIT Next 5Y37.44%
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 5 / 10 to 1IFX.MI.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 5 / 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 5 / 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 23.74 and the Price/Book (PB) ratio is 2.53.
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 29.99% in the next year.