INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis

FRA:IFX • DE0006231004

45.825 EUR
-0.95 (-2.02%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IFX. IFX was compared to 61 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • IFX had positive earnings in the past year.
  • In the past year IFX had a positive cash flow from operations.
  • Each year in the past 5 years IFX has been profitable.
  • IFX had a positive operating cash flow in each of the past 5 years.
IFX.DE Yearly Net Income VS EBIT VS OCF VS FCFIFX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • IFX has a worse Return On Assets (3.27%) than 70.49% of its industry peers.
  • IFX has a Return On Equity of 5.85%. This is in the lower half of the industry: IFX underperforms 63.93% of its industry peers.
  • IFX's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. IFX is outperformed by 60.66% of its industry peers.
  • IFX had an Average Return On Invested Capital over the past 3 years of 9.33%. This is significantly below the industry average of 14.78%.
  • The last Return On Invested Capital (4.81%) for IFX is well below the 3 year average (9.33%), which needs to be investigated, but indicates that IFX had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.27%
ROE 5.85%
ROIC 4.81%
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
IFX.DE Yearly ROA, ROE, ROICIFX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • IFX's Profit Margin of 6.80% is on the low side compared to the rest of the industry. IFX is outperformed by 68.85% of its industry peers.
  • IFX's Profit Margin has improved in the last couple of years.
  • IFX has a Operating Margin of 10.42%. This is in the lower half of the industry: IFX underperforms 68.85% of its industry peers.
  • IFX's Operating Margin has improved in the last couple of years.
  • IFX has a Gross Margin of 39.28%. This is in the lower half of the industry: IFX underperforms 70.49% of its industry peers.
  • In the last couple of years the Gross Margin of IFX has grown nicely.
Industry RankSector Rank
OM 10.42%
PM (TTM) 6.8%
GM 39.28%
OM growth 3Y-13.09%
OM growth 5Y14.14%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3.1%
GM growth 5Y3.9%
IFX.DE Yearly Profit, Operating, Gross MarginsIFX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
  • IFX has more shares outstanding than it did 1 year ago.
  • IFX has about the same amout of shares outstanding than it did 5 years ago.
  • IFX has a worse debt/assets ratio than last year.
IFX.DE Yearly Shares OutstandingIFX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IFX.DE Yearly Total Debt VS Total AssetsIFX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • IFX has an Altman-Z score of 3.88. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IFX (3.88) is worse than 62.30% of its industry peers.
  • The Debt to FCF ratio of IFX is 6.46, which is on the high side as it means it would take IFX, 6.46 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.46, IFX is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • IFX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.36, IFX is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.46
Altman-Z 3.88
ROIC/WACC0.45
WACC10.59%
IFX.DE Yearly LT Debt VS Equity VS FCFIFX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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 worse Current ratio (1.70) than 83.61% 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.
  • Looking at the Quick ratio, with a value of 0.98, IFX is doing worse than 83.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.98
IFX.DE Yearly Current Assets VS Current LiabilitesIFX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for IFX have decreased strongly by -16.67% 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 17.15% yearly.
  • The Revenue has decreased by -1.96% in the past year.
  • Measured over the past years, IFX shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%

3.2 Future

  • Based on estimates for the next years, IFX will show a very strong growth in Earnings Per Share. The EPS will grow by 22.62% on average per year.
  • The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y22.62%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y9.44%

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.
IFX.DE Yearly Revenue VS EstimatesIFX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
IFX.DE Yearly EPS VS EstimatesIFX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.73, IFX can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IFX is valued a bit cheaper than 68.85% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. IFX is valued slightly more expensive when compared to this.
  • IFX is valuated rather expensively with a Price/Forward Earnings ratio of 20.84.
  • 83.61% of the companies in the same industry are more expensive than IFX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, IFX is valued a bit cheaper.
Industry RankSector Rank
PE 32.73
Fwd PE 20.84
IFX.DE Price Earnings VS Forward Price EarningsIFX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
  • IFX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.58
EV/EBITDA 19
IFX.DE Per share dataIFX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IFX does not grow enough to justify the current Price/Earnings ratio.
  • IFX's earnings are expected to grow with 25.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)1.91
EPS Next 2Y25.78%
EPS Next 3Y25.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, IFX is not a good candidate for dividend investing.
  • IFX's Dividend Yield is a higher than the industry average which is at 0.78.
  • With a Dividend Yield of 0.82, IFX pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.82%

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
IFX.DE Yearly Dividends per shareIFX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 45.64% of the earnings are spent on dividend by IFX. 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.
DP45.64%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
IFX.DE Yearly Income VS Free CF VS DividendIFX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
IFX.DE Dividend Payout.IFX.DE Dividend Payout, showing the Payout Ratio.IFX.DE Dividend Payout.PayoutRetained Earnings

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INFINEON TECHNOLOGIES AG

FRA:IFX (2/27/2026, 7:00:00 PM)

45.825

-0.95 (-2.02%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners55.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.84B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts81.21
Price Target47.68 (4.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.35
Dividend Growth(5Y)5.79%
DP45.64%
Div Incr Years3
Div Non Decr Years4
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)5.78%
PT rev (3m)8.89%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-3.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 32.73
Fwd PE 20.84
P/S 4.08
P/FCF 53.58
P/OCF 18.64
P/B 3.51
P/tB 10.1
EV/EBITDA 19
EPS(TTM)1.4
EY3.06%
EPS(NY)2.2
Fwd EY4.8%
FCF(TTM)0.86
FCFY1.87%
OCF(TTM)2.46
OCFY5.37%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)2.06
PEG (5Y)1.91
Graham Number20.28
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 5.85%
ROCE 6.19%
ROIC 4.81%
ROICexc 5.26%
ROICexgc 10.37%
OM 10.42%
PM (TTM) 6.8%
GM 39.28%
FCFM 7.62%
ROA(3y)6.21%
ROA(5y)6.31%
ROE(3y)10.49%
ROE(5y)11.18%
ROIC(3y)9.33%
ROIC(5y)8.88%
ROICexc(3y)10.65%
ROICexc(5y)10.43%
ROICexgc(3y)20.63%
ROICexgc(5y)22.71%
ROCE(3y)11.99%
ROCE(5y)11.42%
ROICexgc growth 3Y-25.25%
ROICexgc growth 5Y11.01%
ROICexc growth 3Y-19.13%
ROICexc growth 5Y17.65%
OM growth 3Y-13.09%
OM growth 5Y14.14%
PM growth 3Y-23.39%
PM growth 5Y11.83%
GM growth 3Y-3.1%
GM growth 5Y3.9%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.46
Debt/EBITDA 1.77
Cap/Depr 109.23%
Cap/Sales 14.28%
Interest Coverage 10.05
Cash Conversion 93.21%
Profit Quality 112.04%
Current Ratio 1.7
Quick Ratio 0.98
Altman-Z 3.88
F-Score4
WACC10.59%
ROIC/WACC0.45
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)-16.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%2.94%
EPS Next Y15.85%
EPS Next 2Y25.78%
EPS Next 3Y25.05%
EPS Next 5Y22.62%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%6.95%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y9.44%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y29.95%
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.


What is the valuation status of INFINEON TECHNOLOGIES AG (IFX.DE) stock?

ChartMill assigns a valuation rating of 4 / 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.


Can you provide the expected EPS growth for IFX stock?

The Earnings per Share (EPS) of INFINEON TECHNOLOGIES AG (IFX.DE) is expected to grow by 15.85% in the next year.


Can you provide the dividend sustainability for IFX stock?

The dividend rating of INFINEON TECHNOLOGIES AG (IFX.DE) is 4 / 10 and the dividend payout ratio is 45.64%.