INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
FRA:IFX - DE0006231004 - Common Stock
36.563 EUR
-0.29 (-0.78%)
Taking everything into account, IFX scores 3 out of 10 in our fundamental rating. IFX was compared to 55 industry peers in the Semiconductors & Semiconductor Equipment industry. IFX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, IFX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
IFX had a positive operating cash flow in the past year.
Each year in the past 5 years IFX has been profitable.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
IFX's Return On Assets of 2.42% is on the low side compared to the rest of the industry. IFX is outperformed by 76.36% of its industry peers.
IFX has a worse Return On Equity (4.06%) than 74.55% of its industry peers.
IFX has a Return On Invested Capital of 5.54%. This is in the lower half of the industry: IFX underperforms 61.82% of its industry peers.
IFX had an Average Return On Invested Capital over the past 3 years of 11.24%. This is below the industry average of 15.18%.
The last Return On Invested Capital (5.54%) for IFX is well below the 3 year average (11.24%), which needs to be investigated, but indicates that IFX 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
IFX has a worse Profit Margin (4.63%) than 76.36% of its industry peers.
In the last couple of years the Profit Margin of IFX has declined.
The Operating Margin of IFX (10.54%) is worse than 69.09% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a worse Gross Margin (39.84%) than 67.27% of its industry peers.
IFX'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
IFX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IFX has been reduced compared to 1 year ago.
The number of shares outstanding for IFX has been increased compared to 5 years ago.
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.77. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX has a Altman-Z score of 3.77. This is in the lower half of the industry: IFX underperforms 67.27% of its industry peers.
The Debt to FCF ratio of IFX is 9.82, which is on the high side as it means it would take IFX, 9.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IFX (9.82) is worse than 69.09% of its industry peers.
IFX has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
IFX's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. IFX outperforms 43.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.55
WACC9.99%
2.3 Liquidity
IFX has a Current Ratio of 1.78. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.78, IFX is doing worse than 67.27% of the companies in the same industry.
IFX has a Quick Ratio of 1.78. 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 Quick ratio of 0.99. This is in the lower half of the industry: IFX underperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
The Earnings Per Share has been growing by 15.75% on average over the past years. This is quite good.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -3.61%.
The Revenue has been growing by 13.25% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 13.44% on average over the next years. This is quite good.
IFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y-20.2%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
EPS Next 5Y13.44%
Revenue Next Year-1.89%
Revenue Next 2Y3.89%
Revenue Next 3Y6.14%
Revenue Next 5Y7.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.74 indicates a rather expensive valuation of IFX.
63.64% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
IFX is valuated rather expensively with a Price/Forward Earnings ratio of 19.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (22.81), we can say IFX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IFX.
IFX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IFX is more expensive than 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.29 | ||
| EV/EBITDA | 14.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y1.15%
EPS Next 3Y9.35%
5. Dividend
5.1 Amount
IFX has a yearly dividend return of 0.97%, which is pretty low.
Compared to an average industry Dividend Yield of 1.29, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.97, IFX pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
The dividend of IFX is nicely growing with an annual growth rate of 6.41%!
Dividend Growth(5Y)6.41%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
IFX pays out 67.11% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.11%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
FRA:IFX (8/25/2025, 5:29:59 PM)
36.563
-0.29 (-0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.75B
Analysts81.94
Price Target43.04 (17.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend0.35
Dividend Growth(5Y)6.41%
DP67.11%
Div Incr Years3
Div Non Decr Years4
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)3.6%
PT rev (3m)4%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-20.84%
EPS NY rev (1m)-6.96%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-6.6%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 19.11 | ||
| P/S | 3.26 | ||
| P/FCF | 87.29 | ||
| P/OCF | 16.39 | ||
| P/B | 2.86 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)1.54
EY4.21%
EPS(NY)1.91
Fwd EY5.23%
FCF(TTM)0.42
FCFY1.15%
OCF(TTM)2.23
OCFY6.1%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.51
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%
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 Turnover0.52
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 | 3.77 |
F-Score5
WACC9.99%
ROIC/WACC0.55
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-20.2%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
EPS Next 5Y13.44%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-1.89%
Revenue Next 2Y3.89%
Revenue Next 3Y6.14%
Revenue Next 5Y7.39%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year45.14%
EBIT Next 3Y32.02%
EBIT Next 5Y23.91%
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%