(IFX) Infineon Technologies - Ratings and Ratios
Microcontrollers, Power Modules, Sensors, Security Controllers, RF Chips
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.23% |
| Yield CAGR 5y | 6.70% |
| Payout Consistency | 58.7% |
| Payout Ratio | 25.0% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 37.0% |
| Value at Risk 5%th | 58.5% |
| Relative Tail Risk | -3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -3.26 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.645 |
| Beta | 0.504 |
| Beta Downside | 0.596 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.93% |
| Mean DD | 13.70% |
| Median DD | 13.48% |
Description: IFX Infineon Technologies December 03, 2025
Infineon Technologies AG (XETRA:IFX) designs, develops, manufactures and markets a broad portfolio of semiconductor and semiconductor-based solutions across four main segments: Automotive, Green Industrial Power, Power & Sensor Systems, and Connected Secure Systems. The Automotive segment supplies microcontrollers, a wide range of sensors, discrete power devices, IGBT modules and voltage regulators for safety, comfort, infotainment and powertrain applications. The Green Industrial Power segment focuses on bare dies, IGBTs, SiC and MOSFET devices for industrial drives, robotics, traction, and energy-generation and storage systems. Power & Sensor Systems delivers MEMS microphones, 3D-ToF sensors, GaN switches, radar ICs, RF components and USB controllers for automotive, IoT, EV charging, lighting and communications infrastructure. Connected Secure Systems provides connectivity and embedded security solutions for automotive, consumer electronics, government IDs, payment and IoT devices.
Key recent metrics (Q3 2024): revenue of €4.5 bn, up 8 % YoY, driven primarily by a 22 % surge in SiC-based power device sales, while the automotive microcontroller line grew 5 % despite a softening auto market. The company’s capital-expenditure outlook remains bullish, with €900 m earmarked for expanding SiC and GaN production capacity, reflecting the sector-wide shift toward electrification and higher-efficiency power conversion. A critical macro driver is the accelerating adoption of electric vehicles, projected to double global sales by 2030, which underpins demand for high-voltage IGBTs, SiC MOSFETs and advanced driver-assist sensors.
Given Infineon’s diversified exposure to high-growth EV and industrial-power markets, a deeper dive into its ValueRay valuation model could help quantify the upside potential relative to peers.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 879.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.55% (prev 31.07%; Δ -3.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 3.22b > Net Income 1.01b (YES >=105%, WARN >=100%) |
| Net Debt (5.86b) to EBITDA (3.50b) ratio: 1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.31b) change vs 12m ago 0.46% (target <= -2.0% for YES) |
| Gross Margin 39.24% (prev 40.58%; Δ -1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.61% (prev 52.22%; Δ -2.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.18 (EBITDA TTM 3.50b / Interest Expense TTM 221.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.38
| (A) 0.13 = (Total Current Assets 9.82b - Total Current Liabilities 5.78b) / Total Assets 30.47b |
| (B) 0.25 = Retained Earnings (Balance) 7.58b / Total Assets 30.47b |
| (C) 0.05 = EBIT TTM 1.59b / Avg Total Assets 29.55b |
| (D) 1.28 = Book Value of Equity 17.17b / Total Liabilities 13.42b |
| Total Rating: 3.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.74
| 1. Piotroski 6.50pt |
| 2. FCF Yield 2.28% |
| 3. FCF Margin 8.18% |
| 4. Debt/Equity 0.42 |
| 5. Debt/Ebitda 1.67 |
| 6. ROIC - WACC (= -2.65)% |
| 7. RoE 5.87% |
| 8. Rev. Trend 17.02% |
| 9. EPS Trend -48.90% |
What is the price of IFX shares?
Over the past week, the price has changed by -4.40%, over one month by +2.08%, over three months by +7.49% and over the past year by +7.37%.
Is IFX a buy, sell or hold?
What are the forecasts/targets for the IFX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.7 | 24.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.8 | 2% |
IFX Fundamental Data Overview December 17, 2025
Market Cap EUR = 46.69b (46.69b EUR * 1.0 EUR.EUR)
P/E Trailing = 47.1776
P/E Forward = 22.5225
P/S = 3.1843
P/B = 2.7714
P/EG = 0.6209
Beta = 1.658
Revenue TTM = 14.66b EUR
EBIT TTM = 1.59b EUR
EBITDA TTM = 3.50b EUR
Long Term Debt = 5.78b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.13b EUR (from shortTermDebt, last quarter)
Debt = 7.22b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.86b EUR (from netDebt column, last quarter)
Enterprise Value = 52.55b EUR (46.69b + Debt 7.22b - CCE 1.36b)
Interest Coverage Ratio = 7.18 (Ebit TTM 1.59b / Interest Expense TTM 221.0m)
FCF Yield = 2.28% (FCF TTM 1.20b / Enterprise Value 52.55b)
FCF Margin = 8.18% (FCF TTM 1.20b / Revenue TTM 14.66b)
Net Margin = 6.92% (Net Income TTM 1.01b / Revenue TTM 14.66b)
Gross Margin = 39.24% ((Revenue TTM 14.66b - Cost of Revenue TTM 8.91b) / Revenue TTM)
Gross Margin QoQ = 38.14% (prev 40.90%)
Tobins Q-Ratio = 1.72 (Enterprise Value 52.55b / Total Assets 30.47b)
Interest Expense / Debt = 1.00% (Interest Expense 72.0m / Debt 7.22b)
Taxrate = 38.87% (152.0m / 391.0m)
NOPAT = 970.1m (EBIT 1.59b * (1 - 38.87%))
Current Ratio = 1.70 (Total Current Assets 9.82b / Total Current Liabilities 5.78b)
Debt / Equity = 0.42 (Debt 7.22b / totalStockholderEquity, last quarter 17.05b)
Debt / EBITDA = 1.67 (Net Debt 5.86b / EBITDA 3.50b)
Debt / FCF = 4.89 (Net Debt 5.86b / FCF TTM 1.20b)
Total Stockholder Equity = 17.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.33% (Net Income 1.01b / Total Assets 30.47b)
RoE = 5.87% (Net Income TTM 1.01b / Total Stockholder Equity 17.28b)
RoCE = 6.88% (EBIT 1.59b / Capital Employed (Equity 17.28b + L.T.Debt 5.78b))
RoIC = 4.25% (NOPAT 970.1m / Invested Capital 22.85b)
WACC = 6.90% (E(46.69b)/V(53.90b) * Re(7.87%) + D(7.22b)/V(53.90b) * Rd(1.00%) * (1-Tc(0.39)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.08%
[DCF Debug] Terminal Value 75.37% ; FCFE base≈743.8m ; Y1≈621.6m ; Y5≈460.5m
Fair Price DCF = 6.50 (DCF Value 8.46b / Shares Outstanding 1.30b; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: -48.90 | EPS CAGR: -4.87% | SUE: -0.44 | # QB: 0
Revenue Correlation: 17.02 | Revenue CAGR: 6.09% | SUE: 0.30 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.37 | Chg30d=-0.089 | Revisions Net=-4 | Analysts=5
EPS current Year (2026-09-30): EPS=1.62 | Chg30d=-0.190 | Revisions Net=-19 | Growth EPS=+16.9% | Growth Revenue=+6.8%
EPS next Year (2027-09-30): EPS=2.23 | Chg30d=-0.096 | Revisions Net=-8 | Growth EPS=+37.2% | Growth Revenue=+11.6%