IFX Stock Analysis: Infineon Technologies | XETRA
Semiconductors | XETRA, Germany | Market Cap: 70.966m EUR | 12M Return: 62.6% | DE0006231004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 231M
EPS Trend: -61.2%
Qual. Beats: 0
Rev. Trend: -53.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Infineon Technologies AG is a German semiconductor company headquartered in Neubiberg, founded in 1952. It designs, manufactures, and markets a broad portfolio of semiconductors and semiconductor-based solutions across global markets, including Germany, Europe, the Middle East, Africa, China, Hong Kong, Taiwan, the rest of Asia-Pacific, Japan, the United States, and the Americas. The firm is listed on the XETRA exchange under the ticker IFX and is classified within the Information Technology sector as a large-cap stock.
The company operates through four business segments. The Automotive segment supplies automotive and industrial microcontrollers, analog and memory ICs, ethernet components, power diodes and modules, power switches, sensors, transceivers, and voltage regulators, serving applications such as driver assistance, safety systems, comfort electronics, infotainment, powertrain, and security.
The Green Industrial Power segment offers IGBTs (both discrete and bare die), IGBT modules, and SiC discretes and modules for uses including air conditioning, energy generation and storage, energy transmission, home appliances, industrial drives, industrial power supplies, industrial vehicles, and traction.
The Power & Sensor Systems segment provides a wide product range that includes 3D ToF sensors, gas and pressure sensor chips, MEMS microphones, control ICs, customized chips, low-, mid-, and high-voltage power MOSFETs, ESD protection diodes, GaN power switches, GPS low-noise amplifiers, low- and high-voltage driver ICs, radar sensor ICs, RF antenna switches and power transistors, SiC diodes and MOSFETs, and USB controllers. These components serve markets such as audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, EV charging stations, human-machine interaction, IoT, LED and conventional lighting, microinverters, mobile devices, power management, and harsh-environment applications.
The Connected Secure Systems segment delivers connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification documents, IoT, mobile communications, payment systems, ticketing, access control, and trusted computing applications.
- Automotive segment revenue pressured by slowing global EV demand
- SiC competition with Wolfspeed and STMicro intensifies in EV power
- China revenue exposure heightens geopolitical and export control risks
| Net Income: 1.21b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.25 > 1.0 |
| NWC/Revenue: 27.81% < 20% (prev 28.75%; Δ -0.94% < -1%) |
| CFO/TA 0.11 > 3% & CFO 3.36b > Net Income 1.21b |
| Net Debt (6.58b) to EBITDA (3.85b): 1.71 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.32b) vs 12m ago 0.61% < -2% |
| Gross Margin: 39.43% > 18% (prev 39.79%; Δ -0.37% > 0.5%) |
| Asset Turnover: 52.21% > 50% (prev 52.17%; Δ 0.04% > 0%) |
| Interest Coverage Ratio: 6.22 > 6 (EBIT TTM 1.97b / Interest Expense TTM 317.0m) |
| A: 0.14 (Total Current Assets 10.3b - Total Current Liabilities 5.95b) / Total Assets 31.7b |
| B: 0.26 (Retained Earnings 8.14b / Total Assets 31.7b) |
| C: 0.07 (EBIT TTM 1.97b / Avg Total Assets 29.9b) |
| D: 1.22 (Book Value of Equity 17.4b / Total Liabilities 14.2b) |
| Altman-Z'' = 3.47 = A |
| DSRI: 1.19 (Receivables 2.75b/2.17b, Revenue 15.6b/14.6b) |
| GMI: 1.01 (GM 39.79% / 39.43%) |
| AQI: 1.09 (AQ_t 0.39 / AQ_t-1 0.36) |
| SGI: 1.06 (Revenue 15.6b / 14.6b) |
| TATA: -0.07 (NI 1.21b - CFO 3.36b) / TA 31.7b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of October 19, 2026, the stock is trading at EUR 52.39 with a total of 3,918,111 shares traded. Over the past week, the price has changed by -10.99%, over one month by -3.69%, over three months by -17.70% and over the past year by +62.64%.
Current recommended Stop Loss: 48.40 (which is 7.6% or 1.4 ATR below the current price).
Infineon Technologies has no consensus analysts rating.
P/E Trailing = 61.3596
P/E Forward = 21.4133
P/S = 4.5517
P/B = 4.3362
P/EG = 0.5271
Revenue TTM = 15.6b EUR
EBIT TTM = 1.97b EUR
EBITDA TTM = 3.85b EUR
Long Term Debt = 6.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 879.0m EUR (from shortTermDebt, last quarter)
Debt = 8.24b EUR (from shortLongTermDebtTotal, last quarter) + Leases 400.0m
Net Debt = 6.58b EUR (calculated: Debt 8.24b - CCE 1.66b)
Enterprise Value = 77.5b EUR (71.0b + Debt 8.24b - CCE 1.66b)
Interest Coverage Ratio = 6.22 (Ebit TTM 1.97b / Interest Expense TTM 317.0m)
EV/FCF = 47.14x (Enterprise Value 77.5b / FCF TTM 1.65b)
FCF Yield = 2.12% (FCF TTM 1.65b / Enterprise Value 77.5b)
FCF Margin = 10.55% (FCF TTM 1.65b / Revenue TTM 15.6b)
Net Margin = 7.77% (Net Income TTM 1.21b / Revenue TTM 15.6b)
Gross Margin = 39.43% ((Revenue TTM 15.6b - Cost of Revenue TTM 9.44b) / Revenue TTM)
Gross Margin QoQ = 40.82% (prev 38.75%)
Tobins Q-Ratio = 2.45 (Enterprise Value 77.5b / Total Assets 31.7b)
Interest Expense / Debt = 3.85% (Interest Expense 317.0m / Debt 8.24b)
Taxrate = 26.39% (437.0m / 1.66b)
NOPAT = 1.45b (EBIT 1.97b * (1 - 26.39%))
Current Ratio = 1.73 (Total Current Assets 10.3b / Total Current Liabilities 5.95b)
Debt / Equity = 0.47 (Debt 8.24b / totalStockholderEquity, last quarter 17.4b)
Debt / EBITDA = 1.71 (Net Debt 6.58b / EBITDA 3.85b)
Debt / FCF = 4.00 (Net Debt 6.58b / FCF TTM 1.65b)
Total Stockholder Equity = 17.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.06% (Net Income 1.21b / Total Assets 31.7b)
RoE = 7.12% (Net Income TTM 1.21b / Total Stockholder Equity 17.0b)
RoCE = 8.56% (EBIT 1.97b / Capital Employed (Equity 17.0b + L.T.Debt 6.03b))
RoIC = 5.63% (NOPAT 1.45b / Invested Capital 25.8b)
WACC = 10.97% (E(71.0b)/V(79.2b) * Re(11.91%) + D(8.24b)/V(79.2b) * Rd(3.85%) * (1-Tc(0.26)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.20 | Cagr: 0.36%
[DCF] Terminal Value 69.99% ; FCFF base≈1.21b ; Y1≈1.38b ; Y5≈2.03b
[DCF] Fair Price = 11.03 (EV 20.9b - Net Debt 6.58b = Equity 14.3b / Shares 1.30b; r=10.97% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -61.22 | EPS CAGR: -21.01% | SUE: 0.0 | # QB: 0
Revenue Correlation: -53.82 | Revenue CAGR: -2.20% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-12-31): EPS=0.59 | Chg30d=+4.74% | Revisions=+40% | Analysts=7
EPS current Year (2026-09-30): EPS=1.74 | Chg30d=+0.13% | Revisions=+29% | GrowthEPS=+25.4% | GrowthRev=+11.5%
EPS next Year (2027-09-30): EPS=2.85 | Chg30d=+1.37% | Revisions=+62% | GrowthEPS=+63.6% | GrowthRev=+21.9%
[Analyst] Revisions Ratio: +64% (up=10, down=1)