(IFX) Infineon Technologies - Overview
Sector: Technology | Industry: Semiconductors | Exchange: XETRA (Germany) | Market Cap: 50.731m EUR | Total Return: 70.4% in 12m
Semiconductors, Power, Sensors, Security, Chips
Total Rating 61
Safety 89
Buy Signal 1.55
Semiconductors
Industry Rotation: +13.6
Industry Rotation: +13.6
Market Cap:
58.4B
Avg Turnover: 172M EUR
Avg Turnover: 172M EUR
ATR:
5.22%
Peers RS (IBD): 41.8
Peers RS (IBD): 41.8
Risk 5d forecast
Volatility44.4%
Rel. Tail Risk-2.29%
Reward TTM
Sharpe Ratio1.45
Alpha25.81
Character TTM
Beta1.341
Beta Downside0.707
Drawdowns 3y
Max DD37.93%
CAGR/Max DD0.24
EPS (Earnings per Share)
EPS CAGR: -5.92%
EPS Trend: -64.3%
EPS Trend: -64.3%
Last SUE: 0.10
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 2.83%
Rev. Trend: -12.6%
Rev. Trend: -12.6%
Last SUE: 0.36
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Squeeze
Description: IFX Infineon Technologies
Infineon Technologies AG is a German semiconductor company. It designs, manufactures, and markets a diverse range of semiconductor products globally.
The company operates through four primary segments. The Automotive segment supplies components for vehicle electronics, including microcontrollers and sensors. This sector is experiencing growth due to the increasing electrification and digitalization of automobiles.
The Green Industrial Power segment focuses on power semiconductors like IGBTs for industrial applications, renewable energy systems, and home appliances. This segment addresses the growing demand for energy efficiency and sustainable power solutions.
The Power & Sensor Systems segment provides power management ICs, sensors, and RF components for various applications, from mobile devices to electric vehicle charging. Semiconductor companies often invest heavily in R&D to maintain a competitive edge in this rapidly evolving market.
The Connected Secure Systems segment offers connectivity and security solutions, including microcontrollers and secure elements for IoT, payment systems, and identification documents. The increasing interconnectedness of devices drives demand in this segment.
To deepen your understanding of Infineons market position and financial health, consider exploring its detailed analytics on ValueRay.
- Automotive chip demand drives revenue growth
- Industrial power solutions expand Green Industrial Power segment
- Sensor and power management ICs boost Power & Sensor Systems
- Connected Secure Systems benefits from IoT security demand
- Global economic slowdown impacts semiconductor sales
Piotroski VR‑10 (Strict)
7.5
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.11 > 1.0 |
| NWC/Revenue: 27.64% < 20% (prev 33.53%; Δ -5.88% < -1%) |
| CFO/TA 0.10 > 3% & CFO 3.09b > Net Income 1.02b |
| Net Debt (6.99b) to EBITDA (3.88b): 1.80 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.31b) vs 12m ago 0.46% < -2% |
| Gross Margin: 39.41% > 18% (prev 0.40%; Δ 3.90k% > 0.5%) |
| Asset Turnover: 49.28% > 50% (prev 49.37%; Δ -0.09% > 0%) |
| Interest Coverage Ratio: 7.57 > 6 (EBITDA TTM 3.88b / Interest Expense TTM 260.0m) |
Altman Z''
2.90
| A: 0.13 (Total Current Assets 9.83b - Total Current Liabilities 5.71b) / Total Assets 30.74b |
| B: 0.26 (Retained Earnings 7.87b / Total Assets 30.74b) |
| C: 0.07 (EBIT TTM 1.97b / Avg Total Assets 30.23b) |
| D: 0.72 (Book Value of Equity 9.98b / Total Liabilities 13.90b) |
| Altman-Z'' Score: 2.90 = A |
Beneish M
-3.06
| DSRI: 0.98 (Receivables 2.17b/2.17b, Revenue 14.90b/14.68b) |
| GMI: 1.00 (GM 39.41% / 39.61%) |
| AQI: 1.06 (AQ_t 0.40 / AQ_t-1 0.37) |
| SGI: 1.02 (Revenue 14.90b / 14.68b) |
| TATA: -0.07 (NI 1.02b - CFO 3.09b) / TA 30.74b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of IFX shares?
As of April 09, 2026, the stock is trading at EUR 42.79 with a total of 7,103,014 shares traded.
Over the past week, the price has changed by +6.58%, over one month by +9.86%, over three months by +6.31% and over the past year by +70.43%.
Over the past week, the price has changed by +6.58%, over one month by +9.86%, over three months by +6.31% and over the past year by +70.43%.
Is IFX a buy, sell or hold?
Infineon Technologies has no consensus analysts rating.
What are the forecasts/targets for the IFX price?
| Analysts Target Price | - | - |
Infineon Technologies (IFX) - Fundamental Data Overview
as of 05 April 2026
Market Cap USD = 58.44b (50.73b EUR * 1.152 EUR.USD)P/E Trailing = 50.5974
P/E Forward = 24.0385
P/S = 3.4048
P/B = 2.9084
P/EG = 1.052
Revenue TTM = 14.90b EUR
EBIT TTM = 1.97b EUR
EBITDA TTM = 3.88b EUR
Long Term Debt = 5.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.14b EUR (from shortTermDebt, last quarter)
Debt = 8.23b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.99b EUR (from netDebt column, last quarter)
Enterprise Value = 57.72b EUR (50.73b + Debt 8.23b - CCE 1.24b)
Interest Coverage Ratio = 7.57 (Ebit TTM 1.97b / Interest Expense TTM 260.0m)
EV/FCF = 43.05x (Enterprise Value 57.72b / FCF TTM 1.34b)
FCF Yield = 2.32% (FCF TTM 1.34b / Enterprise Value 57.72b)
FCF Margin = 9.0% (FCF TTM 1.34b / Revenue TTM 14.90b)
Net Margin = 6.88% (Net Income TTM 1.02b / Revenue TTM 14.90b)
Gross Margin = 39.41% ((Revenue TTM 14.90b - Cost of Revenue TTM 9.03b) / Revenue TTM)
Gross Margin QoQ = 39.92% (prev 38.14%)
Tobins Q-Ratio = 1.88 (Enterprise Value 57.72b / Total Assets 30.74b)
Interest Expense / Debt = 0.89% (Interest Expense 73.0m / Debt 8.23b)
Taxrate = 24.26% (82.0m / 338.0m)
NOPAT = 1.49b (EBIT 1.97b * (1 - 24.26%))
Current Ratio = 1.72 (Total Current Assets 9.83b / Total Current Liabilities 5.71b)
Debt / Equity = 0.49 (Debt 8.23b / totalStockholderEquity, last quarter 16.84b)
Debt / EBITDA = 1.80 (Net Debt 6.99b / EBITDA 3.88b)
Debt / FCF = 5.21 (Net Debt 6.99b / FCF TTM 1.34b)
Total Stockholder Equity = 16.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.39% (Net Income 1.02b / Total Assets 30.74b)
RoE = 6.06% (Net Income TTM 1.02b / Total Stockholder Equity 16.93b)
RoCE = 8.66% (EBIT 1.97b / Capital Employed (Equity 16.93b + L.T.Debt 5.78b))
RoIC = 6.44% (NOPAT 1.49b / Invested Capital 23.12b)
WACC = 9.30% (E(50.73b)/V(58.96b) * Re(10.70%) + D(8.23b)/V(58.96b) * Rd(0.89%) * (1-Tc(0.24)))
Discount Rate = 10.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
[DCF] Terminal Value 71.85% ; FCFF base≈1.07b ; Y1≈960.3m ; Y5≈817.2m
[DCF] Fair Price = 3.78 (EV 11.92b - Net Debt 6.99b = Equity 4.93b / Shares 1.30b; r=9.30% [WACC]; 5y FCF grow -12.91% → 3.0% )
EPS Correlation: -64.34 | EPS CAGR: -5.92% | SUE: 0.10 | # QB: 0
Revenue Correlation: -12.56 | Revenue CAGR: 2.83% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-09-30): EPS=1.61 | Chg7d=+0.001 | Chg30d=+0.013 | Revisions Net=+0 | Growth EPS=+15.9% | Growth Revenue=+7.6%
EPS next Year (2027-09-30): EPS=2.25 | Chg7d=+0.002 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+39.5% | Growth Revenue=+12.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.7% (Discount Rate 10.7% - Earnings Yield 2.0%)
[Growth] Growth Spread = +0.4% (Analyst 9.1% - Implied 8.7%)