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INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis

Europe - FRA:IFX - DE0006231004 - Common Stock

34.29 EUR
+0.8 (+2.37%)
Last: 10/27/2025, 5:35:15 PM
Fundamental Rating

4

Overall IFX gets a fundamental rating of 4 out of 10. We evaluated IFX against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While IFX is still in line with the averages on profitability rating, there are concerns on its financial health. IFX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year IFX was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

With a Return On Assets value of 2.42%, IFX is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
IFX's Return On Equity of 4.06% is on the low side compared to the rest of the industry. IFX is outperformed by 72.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.54%, IFX is in line with its industry, outperforming 44.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is below the industry average of 15.08%.
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 RankSector 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%
IFX.DE Yearly ROA, ROE, ROICIFX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 4.63%, IFX is doing worse than 72.22% of the companies in the same industry.
IFX's Profit Margin has declined in the last couple of years.
IFX has a Operating Margin of 10.54%. This is in the lower half of the industry: IFX underperforms 62.96% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.84%, IFX is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
IFX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
IFX.DE Yearly Profit, Operating, Gross MarginsIFX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IFX is creating some value.
IFX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IFX has more shares outstanding
The debt/assets ratio for IFX is higher compared to a year ago.
IFX.DE Yearly Shares OutstandingIFX.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 3.54 indicates that IFX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.54, IFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
IFX has a debt to FCF ratio of 9.82. This is a negative value and a sign of low solvency as IFX would need 9.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.82, IFX is doing worse than 64.81% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that IFX is not too dependend on debt financing.
The Debt to Equity ratio of IFX (0.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 9.82
Altman-Z 3.54
ROIC/WACC0.56
WACC9.84%
IFX.DE Yearly LT Debt VS Equity VS FCFIFX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
IFX has a worse Current ratio (1.78) than 68.52% of its industry peers.
A Quick Ratio of 0.99 indicates that IFX may have some problems paying its short term obligations.
IFX has a worse Quick ratio (0.99) than 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.99
IFX.DE Yearly Current Assets VS Current LiabilitesIFX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

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%.
Measured over the past years, IFX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.75% on average per year.
The Revenue has decreased by -3.61% in the past year.
Measured over the past years, IFX 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

IFX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.37% yearly.
IFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y-20.76%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
EPS Next 5Y13.37%
Revenue Next Year-2.47%
Revenue Next 2Y3.28%
Revenue Next 3Y5.81%
Revenue Next 5Y7.32%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
IFX.DE Yearly Revenue VS EstimatesIFX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B 25B
IFX.DE Yearly EPS VS EstimatesIFX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

IFX is valuated rather expensively with a Price/Earnings ratio of 22.27.
IFX's Price/Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 77.78% of the companies in the same industry.
IFX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
A Price/Forward Earnings ratio of 18.30 indicates a rather expensive 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 68.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (22.99), we can say IFX is valued slightly cheaper.
Industry RankSector Rank
PE 22.27
Fwd PE 18.3
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

4.2 Price Multiples

IFX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 81.86
EV/EBITDA 13.72
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

PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y0.1%
EPS Next 3Y8.83%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.05%, IFX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.08, IFX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.05, IFX pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

On average, the dividend of IFX grows each year by 6.41%, which is quite nice.
Dividend Growth(5Y)6.41%
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 0.1 0.2 0.3

5.3 Sustainability

IFX pays out 67.11% of its income as dividend. This is not a sustainable payout ratio.
IFX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.11%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
IFX.DE Yearly Income VS Free CF VS DividendIFX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
IFX.DE Dividend Payout.IFX.DE Dividend Payout, showing the Payout Ratio.IFX.DE Dividend Payout.PayoutRetained Earnings

INFINEON TECHNOLOGIES AG

FRA:IFX (10/27/2025, 5:35:15 PM)

34.29

+0.8 (+2.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-12 2025-11-12/amc
Inst Owners54.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.78B
Revenue(TTM)14.64B
Net Income(TTM)678.00M
Analysts83.23
Price Target42.67 (24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)-0.57%
PT rev (3m)2.69%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 22.27
Fwd PE 18.3
P/S 3.06
P/FCF 81.86
P/OCF 15.37
P/B 2.68
P/tB 5.86
EV/EBITDA 13.72
EPS(TTM)1.54
EY4.49%
EPS(NY)1.87
Fwd EY5.46%
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 RankSector 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 RankSector 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 3.54
F-Score5
WACC9.84%
ROIC/WACC0.56
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-20.76%
EPS Next 2Y0.1%
EPS Next 3Y8.83%
EPS Next 5Y13.37%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-2.47%
Revenue Next 2Y3.28%
Revenue Next 3Y5.81%
Revenue Next 5Y7.32%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year49.42%
EBIT Next 3Y29.99%
EBIT Next 5Y23.83%
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 / 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 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.


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 22.27 and the Price/Book (PB) ratio is 2.68.


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 67.11%.