INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
34.91 EUR
+0.62 (+1.81%)
Overall IFX gets a fundamental rating of 3 out of 10. We evaluated IFX against 54 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. 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.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IFX has a worse Return On Assets (2.42%) than 75.93% of its industry peers.
With a Return On Equity value of 4.06%, IFX is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
IFX's Return On Invested Capital of 5.54% is in line compared to the rest of the industry. IFX outperforms 42.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IFX is below the industry average of 15.08%.
The 3 year average ROIC (11.24%) for IFX is well above the current ROIC(5.54%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin of 4.63%. This is in the lower half of the industry: IFX underperforms 74.07% 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 64.81% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
IFX has a Gross Margin of 39.84%. This is in the lower half of the industry: IFX underperforms 66.67% 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
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.
The number of shares outstanding for IFX has been increased 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 3.59 indicates that IFX is not in any danger for bankruptcy at the moment.
IFX's Altman-Z score of 3.59 is on the low side compared to the rest of the industry. IFX is outperformed by 64.81% 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.
IFX has a worse Debt to FCF ratio (9.82) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that IFX is not too dependend on debt financing.
IFX has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: IFX outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.56
WACC9.85%
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.
The Current ratio of IFX (1.78) is worse than 70.37% of its industry peers.
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 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -24.14% in the last year.
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.
IFX shows a decrease in Revenue. In the last year, the revenue decreased by -3.61%.
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
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.
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
IFX is valuated rather expensively with a Price/Earnings ratio of 22.67.
Compared to the rest of the industry, the Price/Earnings ratio of IFX indicates a somewhat cheap valuation: IFX is cheaper than 75.93% of the companies listed in the same industry.
IFX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
IFX is valuated rather expensively with a Price/Forward Earnings ratio of 18.63.
66.67% 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 23.09, IFX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX is on the same level as its industry peers.
IFX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.34 | ||
| EV/EBITDA | 14.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y0.1%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
IFX has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.08, IFX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y0.1%
EPS Next 3Y8.83%
FRA:IFX (10/28/2025, 10:45:17 AM)
34.91
+0.62 (+1.81%)
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 Cap45.59B
Revenue(TTM)14.64B
Net Income(TTM)678.00M
Analysts83.23
Price Target42.67 (22.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 18.63 | ||
| P/S | 3.11 | ||
| P/FCF | 83.34 | ||
| P/OCF | 15.65 | ||
| P/B | 2.73 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 14.02 |
EPS(TTM)1.54
EY4.41%
EPS(NY)1.87
Fwd EY5.37%
FCF(TTM)0.42
FCFY1.2%
OCF(TTM)2.23
OCFY6.39%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.44
Graham Number21.06
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%
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 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 | 3.59 |
F-Score5
WACC9.85%
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 22.67 and the Price/Book (PB) ratio is 2.73.
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%.