INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
31.695 EUR
-1.21 (-3.69%)
We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of IFX while its profitability can be described as average. IFX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
In the past year IFX had a positive cash flow from operations.
IFX had positive earnings in each of the past 5 years.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IFX (3.27%) is worse than 68.25% of its industry peers.
The Return On Equity of IFX (5.84%) is comparable to the rest of the industry.
The Return On Invested Capital of IFX (4.81%) is worse than 63.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IFX is significantly below the industry average of 14.81%.
The 3 year average ROIC (8.91%) for IFX 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 | 5.84% | ||
| 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
The Profit Margin of IFX (6.79%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
The Operating Margin of IFX (10.42%) is worse than 63.49% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a Gross Margin of 39.31%. This is in the lower half of the industry: IFX underperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of IFX 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX is destroying value.
The number of shares outstanding for IFX has been increased compared to 1 year ago.
Compared to 5 years ago, IFX has about the same amount of shares outstanding.
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.05. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX has a Altman-Z score of 3.05. This is in the lower half of the industry: IFX underperforms 65.08% of its industry peers.
IFX has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as IFX would need 6.46 years to pay back of all of its debts.
IFX's Debt to FCF ratio of 6.46 is on the low side compared to the rest of the industry. IFX is outperformed by 60.32% of its industry peers.
IFX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
IFX has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: IFX outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.5
WACC9.55%
2.3 Liquidity
IFX has a Current Ratio of 1.70. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
IFX has a Current ratio of 1.70. This is in the lower half of the industry: IFX underperforms 74.60% of its industry peers.
IFX has a Quick Ratio of 1.70. This is a bad value and indicates that IFX is not financially healthy enough and could expect problems in meeting its short term obligations.
IFX has a worse Quick ratio (0.98) than 80.95% 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 IFX have decreased strongly by -23.98% in the last year.
IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.68% yearly.
Looking at the last year, IFX shows a decrease in Revenue. The Revenue has decreased by -1.97% in the last year.
IFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
3.2 Future
The Earnings Per Share is expected to grow by 25.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, IFX will show a quite strong growth in Revenue. The Revenue will grow by 10.38% on average per year.
EPS Next Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
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
IFX is valuated rather expensively with a Price/Earnings ratio of 22.32.
Based on the Price/Earnings ratio, IFX is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 17.54, which indicates a rather expensive current valuation of IFX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 69.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, IFX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA is on the same level as the industry average.
65.08% of the companies in the same industry are more expensive than IFX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.06 | ||
| EV/EBITDA | 13.74 |
4.3 Compensation for Growth
IFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IFX's earnings are expected to grow with 26.27% in the coming years.
PEG (NY)0.82
PEG (5Y)1.26
EPS Next 2Y27.42%
EPS Next 3Y26.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, IFX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.21, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.06, IFX pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of IFX has a limited annual growth rate of 5.79%.
Dividend Growth(5Y)5.79%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
IFX pays out 45.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.73%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
FRA:IFX (11/21/2025, 7:00:00 PM)
31.695
-1.21 (-3.69%)
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 Cap41.39B
Revenue(TTM)14.66B
Net Income(TTM)995.00M
Analysts82.58
Price Target43.78 (38.13%)
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 Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-14.34%
Max EPS beat(2)12.46%
EPS beat(4)3
Avg EPS beat(4)6.31%
Min EPS beat(4)-14.34%
Max EPS beat(4)23.94%
EPS beat(8)7
Avg EPS beat(8)5.92%
EPS beat(12)11
Avg EPS beat(12)6.95%
EPS beat(16)15
Avg EPS beat(16)7.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.26%
Min Revenue beat(2)-5.5%
Max Revenue beat(2)-1.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-5.5%
Max Revenue beat(4)5.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)3
Avg Revenue beat(12)-1.02%
Revenue beat(16)7
Avg Revenue beat(16)0.08%
PT rev (1m)0.1%
PT rev (3m)2.07%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 17.54 | ||
| P/S | 2.82 | ||
| P/FCF | 37.06 | ||
| P/OCF | 12.89 | ||
| P/B | 2.43 | ||
| P/tB | 6.98 | ||
| EV/EBITDA | 13.74 |
EPS(TTM)1.42
EY4.48%
EPS(NY)1.81
Fwd EY5.7%
FCF(TTM)0.86
FCFY2.7%
OCF(TTM)2.46
OCFY7.76%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)0.82
PEG (5Y)1.26
Graham Number20.42
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 | 3.05 |
F-Score3
WACC9.55%
ROIC/WACC0.5
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)-23.98%
EPS 3Y-10.3%
EPS 5Y17.68%
EPS Q2Q%-24.15%
EPS Next Y27.1%
EPS Next 2Y27.42%
EPS Next 3Y26.27%
EPS Next 5Y25.87%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%-4.51%
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 / IFX.DE FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 4 / 10 to IFX.DE.
Can you provide the valuation status for INFINEON TECHNOLOGIES AG?
ChartMill assigns a valuation rating of 5 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INFINEON TECHNOLOGIES AG?
INFINEON TECHNOLOGIES AG (IFX.DE) has a profitability rating of 4 / 10.
What is the valuation of INFINEON TECHNOLOGIES AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INFINEON TECHNOLOGIES AG (IFX.DE) is 22.32 and the Price/Book (PB) ratio is 2.43.
Is the dividend of INFINEON TECHNOLOGIES AG sustainable?
The dividend rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 4 / 10 and the dividend payout ratio is 45.73%.