INFINEON TECHNOLOGIES AG (1IFX.MI) Stock Fundamental Analysis
Europe - BIT:1IFX - DE0006231004 - Common Stock
34.25 EUR
-0.95 (-2.71%)
We assign a fundamental rating of 3 out of 10 to 1IFX. 1IFX was compared to 62 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years 1IFX has been profitable.
1IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1IFX has a worse Return On Assets (2.42%) than 73.33% of its industry peers.
The Return On Equity of 1IFX (4.06%) is worse than 70.00% of its industry peers.
1IFX has a Return On Invested Capital (5.54%) which is comparable to the rest of the industry.
1IFX had an Average Return On Invested Capital over the past 3 years of 11.24%. This is below the industry average of 14.29%.
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
With a Profit Margin value of 4.63%, 1IFX is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
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 60.00% 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 39.84%, 1IFX is doing worse than 66.67% of the companies in the same industry.
1IFX's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1IFX is creating some value.
1IFX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1IFX has more shares outstanding
The debt/assets ratio for 1IFX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.59 indicates that 1IFX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.59, 1IFX is doing worse than 61.67% of the companies in the same industry.
1IFX has a debt to FCF ratio of 9.82. This is a negative value and a sign of low solvency as 1IFX would need 9.82 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.82, 1IFX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
1IFX has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
1IFX has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: 1IFX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.57
WACC9.72%
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.
With a Current ratio value of 1.78, 1IFX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.99 indicates that 1IFX may have some problems paying its short term obligations.
1IFX has a worse Quick ratio (0.99) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
1IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
1IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.75% yearly.
1IFX shows a decrease in Revenue. In the last year, the revenue decreased by -3.61%.
Measured over the past years, 1IFX shows a quite strong growth in Revenue. The Revenue has been growing by 13.25% on average per year.
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
1IFX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.80% yearly.
The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y-20.74%
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
EPS Next 5Y13.8%
Revenue Next Year-2.49%
Revenue Next 2Y2.71%
Revenue Next 3Y5.18%
Revenue Next 5Y7.74%
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.
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
A Price/Earnings ratio of 22.24 indicates a rather expensive valuation of 1IFX.
71.67% of the companies in the same industry are more expensive than 1IFX, based on the Price/Earnings ratio.
1IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 18.96, 1IFX is valued on the expensive side.
65.00% of the companies in the same industry are more expensive than 1IFX, based on the Price/Forward Earnings ratio.
1IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IFX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IFX indicates a slightly more expensive valuation: 1IFX is more expensive than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.77 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
1IFX has a Yearly Dividend Yield of 1.03%.
1IFX's Dividend Yield is a higher than the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 1IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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
67.11% of the earnings are spent on dividend by 1IFX. 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 2Y-1.7%
EPS Next 3Y7.27%
BIT:1IFX (10/27/2025, 7:00:00 PM)
34.25
-0.95 (-2.71%)
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 Cap44.73B
Revenue(TTM)14.64B
Net Income(TTM)678.00M
Analysts82.58
Price Target42.41 (23.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-1.15%
PT rev (3m)3.34%
EPS NQ rev (1m)1.95%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 18.96 | ||
| P/S | 3.06 | ||
| P/FCF | 81.77 | ||
| P/OCF | 15.35 | ||
| P/B | 2.68 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 14 |
EPS(TTM)1.54
EY4.5%
EPS(NY)1.81
Fwd EY5.28%
FCF(TTM)0.42
FCFY1.22%
OCF(TTM)2.23
OCFY6.51%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.41
Graham Number21.06
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%
ROICexgc growth 3Y-5.66%
ROICexgc 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 | 3.59 |
F-Score5
WACC9.72%
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-20.74%
EPS Next 2Y-1.7%
EPS Next 3Y7.27%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-2.49%
Revenue Next 2Y2.71%
Revenue Next 3Y5.18%
Revenue Next 5Y7.74%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year49.42%
EBIT Next 3Y29.99%
EBIT Next 5Y24.36%
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%
INFINEON TECHNOLOGIES AG / 1IFX.MI FAQ
What is the fundamental rating for 1IFX stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1IFX.MI.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 2 / 10 to INFINEON TECHNOLOGIES AG (1IFX.MI). This can be considered as Overvalued.
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 22.24 and the Price/Book (PB) ratio is 2.68.
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 decline by -20.74% in the next year.