INFINEON TECHNOLOGIES AG (IFX.DE) Stock Fundamental Analysis
Europe - FRA:IFX - DE0006231004 - Common Stock
32.045 EUR
-0.18 (-0.56%)
Taking everything into account, IFX scores 4 out of 10 in our fundamental rating. IFX was compared to 56 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 decent growth rate and is not valued too expensively.
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
IFX has a Return On Assets of 2.42%. This is in the lower half of the industry: IFX underperforms 75.00% of its industry peers.
IFX's Return On Equity of 4.06% is on the low side compared to the rest of the industry. IFX is outperformed by 73.21% of its industry peers.
The Return On Invested Capital of IFX (5.54%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is below the industry average of 14.85%.
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 Profit Margin of 4.63%. This is in the lower half of the industry: IFX underperforms 75.00% of its industry peers.
IFX's Profit Margin has declined in the last couple of years.
IFX's Operating Margin of 10.54% is on the low side compared to the rest of the industry. IFX is outperformed by 62.50% of its industry peers.
In the last couple of years the Operating Margin of IFX has grown nicely.
The Gross Margin of IFX (39.84%) is worse than 66.07% 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.
The number of shares outstanding for IFX has been reduced compared to 1 year ago.
Compared to 5 years ago, IFX has more shares outstanding
Compared to 1 year ago, IFX has a worse debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.45. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.45, IFX is not doing good in the industry: 64.29% 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.
IFX has a worse Debt to FCF ratio (9.82) than 67.86% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.57
WACC9.75%
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 67.86% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that IFX may have some problems paying its short term obligations.
IFX's Quick ratio of 0.99 is on the low side compared to the rest of the industry. IFX is outperformed by 75.00% 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.
IFX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.75% yearly.
Looking at the last year, IFX shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
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
IFX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.46% yearly.
Based on estimates for the next years, IFX will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y-20.2%
EPS Next 2Y1.15%
EPS Next 3Y9.35%
EPS Next 5Y13.46%
Revenue Next Year-1.95%
Revenue Next 2Y3.66%
Revenue Next 3Y6.05%
Revenue Next 5Y7.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
IFX is valuated rather expensively with a Price/Earnings ratio of 20.81.
69.64% of the companies in the same industry are more expensive than IFX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (27.20), we can say IFX is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.75 indicates a correct valuation of IFX.
Based on the Price/Forward Earnings ratio, IFX is valued a bit cheaper than 67.86% of the companies in the same industry.
IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit cheaper than 60.71% of the companies in the same industry.
IFX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.5 | ||
| EV/EBITDA | 13.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y1.15%
EPS Next 3Y9.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, IFX has a reasonable but not impressive dividend return.
IFX's Dividend Yield is a higher than the industry average which is at 1.29.
Compared to an average S&P500 Dividend Yield of 2.38, IFX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
5.3 Sustainability
67.11% of the earnings are spent on dividend by IFX. 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 (9/17/2025, 10:57:09 AM)
32.045
-0.18 (-0.56%)
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 Cap41.85B
Analysts83.23
Price Target42.91 (33.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)2.54%
PT rev (3m)6.27%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)-17.84%
EPS NY rev (1m)-6.96%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-6.74%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 16.75 | ||
| P/S | 2.86 | ||
| P/FCF | 76.5 | ||
| P/OCF | 14.37 | ||
| P/B | 2.5 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 13.24 |
EPS(TTM)1.54
EY4.81%
EPS(NY)1.91
Fwd EY5.97%
FCF(TTM)0.42
FCFY1.31%
OCF(TTM)2.23
OCFY6.96%
SpS11.21
BVpS12.8
TBVpS5.85
PEG (NY)N/A
PEG (5Y)1.32
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 | 3.45 |
F-Score5
WACC9.75%
ROIC/WACC0.57
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 5Y13.46%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y10.58%
Revenue growth 5Y13.25%
Sales Q2Q%0.05%
Revenue Next Year-1.95%
Revenue Next 2Y3.66%
Revenue Next 3Y6.05%
Revenue Next 5Y7.42%
EBIT growth 1Y-42.72%
EBIT growth 3Y20.04%
EBIT growth 5Y16.98%
EBIT Next Year45.14%
EBIT Next 3Y32.02%
EBIT Next 5Y23.94%
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%