INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IFX - DE0006231004 - Common Stock
41.153 EUR
+0.59 (+1.46%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 65 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. IFX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
IFX had a positive operating cash flow in the past year.
In the past 5 years IFX has always been profitable.
Each year in the past 5 years IFX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, IFX is doing worse than 69.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.85%, IFX is in line with its industry, outperforming 41.54% of the companies in the same industry.
IFX has a worse Return On Invested Capital (4.81%) than 64.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is significantly below the industry average of 15.03%.
The 3 year average ROIC (9.33%) 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 | 5.85% | ||
| 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%
1.3 Margins
Looking at the Profit Margin, with a value of 6.80%, IFX is doing worse than 69.23% of the companies in the same industry.
IFX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.42%, IFX is doing worse than 64.62% of the companies in the same industry.
IFX's Operating Margin has improved in the last couple of years.
IFX has a worse Gross Margin (39.28%) than 72.31% of its industry peers.
IFX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX is destroying value.
IFX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IFX remains at a similar level compared to 5 years ago.
The debt/assets ratio for IFX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.52 indicates that IFX is not in any danger for bankruptcy at the moment.
The Altman-Z score of IFX (3.52) is worse than 64.62% 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.
The Debt to FCF ratio of IFX (6.46) is worse than 60.00% 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's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. IFX is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.47
WACC10.18%
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.
Looking at the Current ratio, with a value of 1.70, IFX is doing worse than 78.46% of the companies in the same industry.
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 Quick ratio of 0.98. This is amonst the worse of the industry: IFX underperforms 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.67%.
Measured over the past years, IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.15% on average per year.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%-30.61%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
3.2 Future
The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
IFX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.31% yearly.
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.73%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 29.61 indicates a quite expensive valuation of IFX.
70.77% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. IFX is around the same levels.
A Price/Forward Earnings ratio of 25.35 indicates a quite expensive valuation of IFX.
IFX's Price/Forward Earnings ratio is in line with the industry average.
IFX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.61 | ||
| Fwd PE | 25.35 |
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 cheaper when compared to the industry. IFX is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.11 | ||
| EV/EBITDA | 16.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IFX's earnings are expected to grow with 24.80% in the coming years.
PEG (NY)1.76
PEG (5Y)1.73
EPS Next 2Y25.52%
EPS Next 3Y24.8%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, IFX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.81, IFX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
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 2Y25.52%
EPS Next 3Y24.8%
FRA:IFX (1/9/2026, 11:15:54 AM)
41.153
+0.59 (+1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.74B
Revenue(TTM)14.66B
Net Income(TTM)997.00M
Analysts82.58
Price Target43.78 (6.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)0%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.61 | ||
| Fwd PE | 25.35 | ||
| P/S | 3.67 | ||
| P/FCF | 48.11 | ||
| P/OCF | 16.74 | ||
| P/B | 3.15 | ||
| P/tB | 9.07 | ||
| EV/EBITDA | 16.64 |
EPS(TTM)1.39
EY3.38%
EPS(NY)1.62
Fwd EY3.94%
FCF(TTM)0.86
FCFY2.08%
OCF(TTM)2.46
OCFY5.97%
SpS11.23
BVpS13.06
TBVpS4.54
PEG (NY)1.76
PEG (5Y)1.73
Graham Number20.21
Profitability
| Industry Rank | Sector 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 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 | 10.05 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 112.04% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.52 |
F-Score4
WACC10.18%
ROIC/WACC0.47
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)-25.67%
EPS 3Y-10.97%
EPS 5Y17.15%
EPS Q2Q%-30.61%
EPS Next Y16.78%
EPS Next 2Y25.52%
EPS Next 3Y24.8%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y1.03%
Revenue growth 5Y11.35%
Sales Q2Q%0.61%
Revenue Next Year6.44%
Revenue Next 2Y8.84%
Revenue Next 3Y9.3%
Revenue Next 5Y8.31%
EBIT growth 1Y-32.21%
EBIT growth 3Y-12.19%
EBIT growth 5Y27.09%
EBIT Next Year102.61%
EBIT Next 3Y42.6%
EBIT Next 5Y28.46%
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 3 / 10 to INFINEON TECHNOLOGIES AG (IFX.DE). This can be considered as Overvalued.
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 16.78% 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%.