INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
BIT:1IFX - Euronext Milan - DE0006231004 - Common Stock - Currency: EUR
1IFX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 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.
1. Profitability
1.1 Basic Checks
In the past year 1IFX was profitable.
1IFX had a positive operating cash flow in the past year.
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 (3.13%) than 69.09% of its industry peers.
1IFX has a Return On Equity of 5.11%. This is in the lower half of the industry: 1IFX underperforms 69.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.98%, 1IFX is doing worse than 61.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IFX is below the industry average of 15.29%.
The last Return On Invested Capital (5.98%) 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 | 3.13% | ||
| ROE | 5.11% | ||
| ROIC | 5.98% |
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
1IFX's Profit Margin of 6.34% is on the low side compared to the rest of the industry. 1IFX is outperformed by 72.73% of its industry peers.
1IFX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.38%, 1IFX is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
1IFX's Operating Margin has improved in the last couple of years.
1IFX has a worse Gross Margin (39.68%) than 67.27% of its industry peers.
In the last couple of years the Gross Margin of 1IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 6.34% | ||
| GM | 39.68% |
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
1IFX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1IFX has less shares outstanding
Compared to 5 years ago, 1IFX has more shares outstanding
Compared to 1 year ago, 1IFX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.62 indicates that 1IFX is not in any danger for bankruptcy at the moment.
1IFX's Altman-Z score of 3.62 is on the low side compared to the rest of the industry. 1IFX is outperformed by 65.45% of its industry peers.
The Debt to FCF ratio of 1IFX is 7.98, which is on the high side as it means it would take 1IFX, 7.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.98, 1IFX is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that 1IFX is not too dependend on debt financing.
The Debt to Equity ratio of 1IFX (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.59
WACC10.13%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1IFX should not have too much problems paying its short term obligations.
1IFX has a worse Current ratio (1.98) than 61.82% of its industry peers.
A Quick Ratio of 1.11 indicates that 1IFX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, 1IFX is doing worse than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for 1IFX have decreased strongly by -29.52% in the last year.
The Earnings Per Share has been growing by 15.75% on average over the past years. This is quite good.
Looking at the last year, 1IFX shows a decrease in Revenue. The Revenue has decreased by -8.30% in the last year.
1IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.25% yearly.
EPS 1Y (TTM)-29.52%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-1.13%
3.2 Future
The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
1IFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y-14.23%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
EPS Next 5Y10.26%
Revenue Next Year0.27%
Revenue Next 2Y5.38%
Revenue Next 3Y6.89%
Revenue Next 5Y6.89%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
Based on the Price/Earnings ratio of 21.83, the valuation of 1IFX can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1IFX indicates a somewhat cheap valuation: 1IFX is cheaper than 67.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1IFX is valued at the same level.
With a Price/Forward Earnings ratio of 15.90, 1IFX is valued correctly.
Based on the Price/Forward Earnings ratio, 1IFX is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
1IFX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
1IFX's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1IFX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.18 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1IFX's earnings are expected to grow with 12.89% in the coming years.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y8.38%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
1IFX has a Yearly Dividend Yield of 1.01%.
1IFX's Dividend Yield is a higher than the industry average which is at 1.28.
Compared to an average S&P500 Dividend Yield of 2.40, 1IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
The dividend of 1IFX is nicely growing with an annual growth rate of 6.41%!
Dividend Growth(5Y)6.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.98% 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.
DP48.98%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
BIT:1IFX (6/17/2025, 7:00:00 PM)
34.93
-0.59 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.62B
Analysts80.65
Price Target41.25 (18.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP48.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.37%
Min EPS beat(2)2.81%
Max EPS beat(2)23.94%
EPS beat(4)4
Avg EPS beat(4)9.72%
Min EPS beat(4)1.58%
Max EPS beat(4)23.94%
EPS beat(8)8
Avg EPS beat(8)9.31%
EPS beat(12)12
Avg EPS beat(12)9.09%
EPS beat(16)14
Avg EPS beat(16)8.5%
Revenue beat(2)1
Avg Revenue beat(2)1.54%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)5.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)8
Avg Revenue beat(16)0.38%
PT rev (1m)-3.39%
PT rev (3m)4.2%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)4.23%
EPS NY rev (1m)0%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 15.9 | ||
| P/S | 3.11 | ||
| P/FCF | 68.18 | ||
| P/OCF | 13.16 | ||
| P/B | 2.5 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)1.6
EY4.58%
EPS(NY)2.2
Fwd EY6.29%
FCF(TTM)0.51
FCFY1.47%
OCF(TTM)2.65
OCFY7.6%
SpS11.24
BVpS13.96
TBVpS6.17
PEG (NY)N/A
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 5.11% | ||
| ROCE | 7.35% | ||
| ROIC | 5.98% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 11.74% | ||
| OM | 12.38% | ||
| PM (TTM) | 6.34% | ||
| GM | 39.68% | ||
| FCFM | 4.56% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 7.98 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 147.52% | ||
| Cap/Sales | 19.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.35% | ||
| Profit Quality | 71.86% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.62 |
F-Score5
WACC10.13%
ROIC/WACC0.59
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)-29.52%
EPS 3Y15.94%
EPS 5Y15.75%
EPS Q2Q%-19.05%
EPS Next Y-14.23%
EPS Next 2Y8.38%
EPS Next 3Y12.89%
EPS Next 5Y10.26%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%-1.13%
Revenue Next Year0.27%
Revenue Next 2Y5.38%
Revenue Next 3Y6.89%
Revenue Next 5Y6.89%
EBIT growth 1Y-51.42%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year45.14%
EBIT Next 3Y32.02%
EBIT Next 5Y23.07%
FCF growth 1Y-48.85%
FCF growth 3Y-66.12%
FCF growth 5Y-16.47%
OCF growth 1Y-9.15%
OCF growth 3Y-3.2%
OCF growth 5Y11.67%