(IFX) Infineon Technologies - Overview
Sector: Technology | Industry: Semiconductors | Exchange: XETRA (Germany) | Market Cap: 86.131m EUR | Total Return: 102% in 12m
Power Semiconductors, Microcontrollers, Sensors, Security ICs, Connectivity
Total Rating 61
Safety 74
Buy Signal 1.36
Semiconductors
Industry Rotation: +5.3
Industry Rotation: +5.3
Market Cap:
100B
Avg Turnover: 369M
Avg Turnover: 369M
Risk 3d forecast
Volatility49.4%
VaR 5th Pctl8.43%
VaR vs Median3.51%
Reward TTM
Sharpe Ratio1.73
Rel. Str. IBD94.2
Rel. Str. Peer Group46.5
Character TTM
Beta1.315
Beta Downside1.219
Hurst Exponent0.493
Drawdowns 3y
Max DD37.93%
CAGR/Max DD0.67
CAGR/Mean DD1.86
EPS (Earnings per Share)
EPS CAGR: -37.20%
EPS Trend: -91.8%
EPS Trend: -91.8%
Last SUE: -0.15
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -3.73%
Rev. Trend: -81.4%
Rev. Trend: -81.4%
Last SUE: -0.02
Qual. Beats: 0
Qual. Beats: 0
Warnings
P/E ratio 80.8
Tailwinds
Tailwind, Confidence
Description: IFX Infineon Technologies
Infineon Technologies AG is a Germany-based semiconductor manufacturer specializing in power systems and IoT solutions. The company operates through four primary segments: Automotive, Green Industrial Power, Power & Sensor Systems, and Connected Secure Systems. Its product portfolio includes microcontrollers, sensors, power semiconductors based on silicon carbide (SiC) and gallium nitride (GaN), and security controllers.
The company is a major supplier to the automotive industry, where semiconductor content per vehicle is increasing due to the transition to electric vehicles and advanced driver-assistance systems (ADAS). As a leader in power semiconductors, Infineons business model relies on the global shift toward decarbonization and digitalization, providing essential components for renewable energy infrastructure and industrial automation.
A deeper look at the companys fundamentals on ValueRay can provide further clarity on its long-term valuation.
- Automotive semiconductor demand cycles dictate core revenue and margins
- Silicon Carbide and Gallium Nitride adoption accelerates power segment growth
- Industrial inventory destocking cycles impact short-term capacity utilization rates
- Geopolitical trade restrictions on China affect long-term semiconductor export volume
- Euro-Dollar exchange rate fluctuations impact international competitiveness and reported earnings
Piotroski VR‑10 (Strict)
7.5
| Net Income: 1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.09 > 1.0 |
| NWC/Revenue: 25.84% < 20% (prev 32.69%; Δ -6.85% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.89b > Net Income 1.09b |
| Net Debt (7.61b) to EBITDA (3.87b): 1.96 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.31b) vs 12m ago 0.69% < -2% |
| Gross Margin: 39.40% > 18% (prev 0.40%; Δ 3.90k% > 0.5%) |
| Asset Turnover: 49.86% > 50% (prev 50.57%; Δ -0.72% > 0%) |
| Interest Coverage Ratio: 6.72 > 6 (EBITDA TTM 3.87b / Interest Expense TTM 297.0m) |
Altman Z''
2.75
| A: 0.12 (Total Current Assets 10.52b - Total Current Liabilities 6.62b) / Total Assets 31.72b |
| B: 0.24 (Retained Earnings 7.72b / Total Assets 31.72b) |
| C: 0.07 (EBIT TTM 2.00b / Avg Total Assets 30.33b) |
| D: 0.67 (Book Value of Equity 10.04b / Total Liabilities 14.92b) |
| Altman-Z'' Score: 2.75 = A |
Beneish M
-2.93
| DSRI: 1.13 (Receivables 2.48b/2.14b, Revenue 15.12b/14.64b) |
| GMI: 1.01 (GM 39.40% / 39.63%) |
| AQI: 1.04 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 1.03 (Revenue 15.12b / 14.64b) |
| TATA: -0.06 (NI 1.09b - CFO 2.89b) / TA 31.72b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of IFX shares?
As of May 21, 2026, the stock is trading at EUR 67.94 with a total of 5,449,630 shares traded.
Over the past week, the price has changed by +5.56%, over one month by +41.56%, over three months by +50.31% and over the past year by +102.01%.
Over the past week, the price has changed by +5.56%, over one month by +41.56%, over three months by +50.31% and over the past year by +102.01%.
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 19 May 2026
Market Cap USD = 100.13b (86.13b EUR * 1.1625 EUR.USD)P/E Trailing = 80.8293
P/E Forward = 35.8423
P/S = 5.6928
P/B = 4.6029
P/EG = 0.883
Revenue TTM = 15.12b EUR
EBIT TTM = 2.00b EUR
EBITDA TTM = 3.87b EUR
Long Term Debt = 5.78b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.89b EUR (from shortTermDebt, last quarter)
Debt = 8.91b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.61b EUR (from netDebt column, last quarter)
Enterprise Value = 92.88b EUR (86.13b + Debt 8.91b - CCE 2.15b)
Interest Coverage Ratio = 6.72 (Ebit TTM 2.00b / Interest Expense TTM 297.0m)
EV/FCF = 80.56x (Enterprise Value 92.88b / FCF TTM 1.15b)
FCF Yield = 1.24% (FCF TTM 1.15b / Enterprise Value 92.88b)
FCF Margin = 7.63% (FCF TTM 1.15b / Revenue TTM 15.12b)
Net Margin = 7.23% (Net Income TTM 1.09b / Revenue TTM 15.12b)
Gross Margin = 39.40% ((Revenue TTM 15.12b - Cost of Revenue TTM 9.16b) / Revenue TTM)
Gross Margin QoQ = 38.75% (prev 39.92%)
Tobins Q-Ratio = 2.93 (Enterprise Value 92.88b / Total Assets 31.72b)
Interest Expense / Debt = 0.93% (Interest Expense 83.0m / Debt 8.91b)
Taxrate = 23.21% (91.0m / 392.0m)
NOPAT = 1.53b (EBIT 2.00b * (1 - 23.21%))
Current Ratio = 1.59 (Total Current Assets 10.52b / Total Current Liabilities 6.62b)
Debt / Equity = 0.53 (Debt 8.91b / totalStockholderEquity, last quarter 16.80b)
Debt / EBITDA = 1.96 (Net Debt 7.61b / EBITDA 3.87b)
Debt / FCF = 6.60 (Net Debt 7.61b / FCF TTM 1.15b)
Total Stockholder Equity = 16.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.61% (Net Income 1.09b / Total Assets 31.72b)
RoE = 6.49% (Net Income TTM 1.09b / Total Stockholder Equity 16.85b)
RoCE = 8.82% (EBIT 2.00b / Capital Employed (Equity 16.85b + L.T.Debt 5.78b))
RoIC = 6.59% (NOPAT 1.53b / Invested Capital 23.28b)
WACC = 9.68% (E(86.13b)/V(95.04b) * Re(10.61%) + D(8.91b)/V(95.04b) * Rd(0.93%) * (1-Tc(0.23)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.21 | Cagr: 0.20%
[DCF] Terminal Value 75.51% ; FCFF base≈986.2m ; Y1≈1.16b ; Y5≈1.78b
[DCF] Fair Price = 11.72 (EV 22.84b - Net Debt 7.61b = Equity 15.23b / Shares 1.30b; r=9.68% [WACC]; 5y FCF grow 18.84% → 3.0% )
EPS Correlation: -91.81 | EPS CAGR: -37.20% | SUE: -0.15 | # QB: 0
Revenue Correlation: -81.43 | Revenue CAGR: -3.73% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+8.92% | Revisions=+50% | Analysts=9
EPS current Year (2026-09-30): EPS=1.74 | Chg30d=+6.40% | Revisions=+80% | GrowthEPS=+25.4% | GrowthRev=+10.0%
EPS next Year (2027-09-30): EPS=2.57 | Chg30d=+12.62% | Revisions=+81% | GrowthEPS=+47.4% | GrowthRev=+15.7%
[Analyst] Revisions Ratio: +81%