(IFX) Infineon Technologies - Ratings and Ratios
Semiconductors, Microcontrollers, Sensors, IGBT, MOSFET
IFX EPS (Earnings per Share)
IFX Revenue
Description: IFX Infineon Technologies
Infineon Technologies AG (XETRA:IFX) designs, develops, manufactures and markets a broad portfolio of semiconductor and semiconductor-based solutions across four operating segments: Automotive, Green Industrial Power, Power & Sensor Systems, and Connected Secure Systems.
In the Automotive segment, the company supplies microcontrollers, 3-D time-of-flight (ToF) sensors, gas/magnetic/pressure sensors, discrete power devices, IGBT modules and voltage regulators that support safety-critical functions, infotainment, power-train control and vehicle-security applications.
The Green Industrial Power segment focuses on power-semiconductor building blocks-including bare dies, discrete IGBTs, SiC diodes, MOSFETs and driver ICs-for home appliances, industrial drives, robotics, traction, and the broader energy-generation, storage and transmission ecosystem.
Power & Sensor Systems combines MEMS microphones, radar and RF front-end ICs, GaN power switches, GPS low-noise amplifiers, USB controllers and a range of power MOSFET/SiC devices that serve automotive electronics, EV-charging infrastructure, IoT, data-center power management and lighting markets.
Connected Secure Systems delivers connectivity and embedded-security solutions-microcontrollers, authentication chips and secure elements-for automotive, consumer electronics, government ID, payment, ticketing and broader computing applications.
Key quantitative signals (FY 2023): revenue €15.6 bn, operating margin 15 %, R&D intensity 13 % of sales, and a 12 % year-over-year increase in SiC-based product shipments, reflecting the rapid electrification of transport and the growing demand for high-efficiency power conversion.
Sector drivers that materially affect Infineon’s outlook include the global EV rollout (projected to require > 30 % CAGR in SiC power devices through 2030), tightening automotive safety regulations that boost sensor adoption, and the macro-trend toward greener industrial power conversion driven by EU climate-policy incentives.
For a deeper quantitative assessment, you might explore Infineons valuation metrics and peer comparisons on ValueRay.
IFX Stock Overview
| Market Cap in USD | 50,292m |
| Sub-Industry | Semiconductors |
| IPO / Inception |
IFX Stock Ratings
| Growth Rating | 28.6% |
| Fundamental | 39.6% |
| Dividend Rating | 43.2% |
| Return 12m vs S&P 500 | -8.15% |
| Analyst Rating | - |
IFX Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 1.32% |
| Annual Growth 5y | 6.70% |
| Payout Consistency | 58.7% |
| Payout Ratio | 35.1% |
IFX Growth Ratios
| Growth Correlation 3m | -61.4% |
| Growth Correlation 12m | 40.4% |
| Growth Correlation 5y | 19.2% |
| CAGR 5y | 6.46% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.48 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | -16.77 |
| Beta | 1.615 |
| Volatility | 35.60% |
| Current Volume | 7028.8k |
| Average Volume 20d | 3330.9k |
| Stop Loss | 31.3 (-3.6%) |
| Signal | -0.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (700.0m TTM) > 0 and > 6% of Revenue (6% = 878.2m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.75% (prev 32.01%; Δ -3.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.91b > Net Income 700.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.09b) to EBITDA (3.54b) ratio: 1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.78 (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 0.31% (target <= -2.0% for YES) |
| Gross Margin 39.80% (prev 41.49%; Δ -1.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.97% (prev 51.70%; Δ -0.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.23 (EBITDA TTM 3.54b / Interest Expense TTM 198.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.14
| (A) 0.15 = (Total Current Assets 9.63b - Total Current Liabilities 5.43b) / Total Assets 28.06b |
| (B) 0.26 = Retained Earnings (Balance) 7.32b / Total Assets 28.06b |
| (C) 0.06 = EBIT TTM 1.63b / Avg Total Assets 28.72b |
| (D) 0.88 = Book Value of Equity 9.94b / Total Liabilities 11.35b |
| Total Rating: 3.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.57
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.16% = 0.58 |
| 3. FCF Margin 3.74% = 0.93 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 1.16 = 1.54 |
| 6. ROIC - WACC (= -5.24)% = -6.54 |
| 7. RoE 4.04% = 0.34 |
| 8. Rev. Trend -76.73% = -5.76 |
| 9. EPS Trend -69.33% = -3.47 |
What is the price of IFX shares?
Over the past week, the price has changed by +1.37%, over one month by -0.58%, over three months by -14.91% and over the past year by +6.06%.
Is Infineon Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IFX is around 29.30 EUR . This means that IFX is currently overvalued and has a potential downside of -9.74%.
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 | 42.4 | 30.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 2.6% |
IFX Fundamental Data Overview
Market Cap EUR = 43.11b (43.11b EUR * 1.0 EUR.EUR)
P/E Trailing = 34.9263
P/E Forward = 16.9779
P/S = 2.9455
P/B = 2.6617
P/EG = 0.6338
Beta = 1.615
Revenue TTM = 14.64b EUR
EBIT TTM = 1.63b EUR
EBITDA TTM = 3.54b EUR
Long Term Debt = 3.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.12b EUR (from shortTermDebt, last quarter)
Debt = 5.37b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.09b EUR (from netDebt column, last quarter)
Enterprise Value = 47.21b EUR (43.11b + Debt 5.37b - CCE 1.28b)
Interest Coverage Ratio = 8.23 (Ebit TTM 1.63b / Interest Expense TTM 198.0m)
FCF Yield = 1.16% (FCF TTM 547.0m / Enterprise Value 47.21b)
FCF Margin = 3.74% (FCF TTM 547.0m / Revenue TTM 14.64b)
Net Margin = 4.78% (Net Income TTM 700.0m / Revenue TTM 14.64b)
Gross Margin = 39.80% ((Revenue TTM 14.64b - Cost of Revenue TTM 8.81b) / Revenue TTM)
Gross Margin QoQ = 40.90% (prev 38.75%)
Tobins Q-Ratio = 1.68 (Enterprise Value 47.21b / Total Assets 28.06b)
Interest Expense / Debt = 1.08% (Interest Expense 58.0m / Debt 5.37b)
Taxrate = 24.48% (95.0m / 388.0m)
NOPAT = 1.23b (EBIT 1.63b * (1 - 24.48%))
Current Ratio = 1.78 (Total Current Assets 9.63b / Total Current Liabilities 5.43b)
Debt / Equity = 0.32 (Debt 5.37b / totalStockholderEquity, last quarter 16.71b)
Debt / EBITDA = 1.16 (Net Debt 4.09b / EBITDA 3.54b)
Debt / FCF = 7.48 (Net Debt 4.09b / FCF TTM 547.0m)
Total Stockholder Equity = 17.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.49% (Net Income 700.0m / Total Assets 28.06b)
RoE = 4.04% (Net Income TTM 700.0m / Total Stockholder Equity 17.32b)
RoCE = 7.67% (EBIT 1.63b / Capital Employed (Equity 17.32b + L.T.Debt 3.94b))
RoIC = 5.50% (NOPAT 1.23b / Invested Capital 22.38b)
WACC = 10.73% (E(43.11b)/V(48.48b) * Re(11.97%) + D(5.37b)/V(48.48b) * Rd(1.08%) * (1-Tc(0.24)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 61.31% ; FCFE base≈442.2m ; Y1≈369.5m ; Y5≈273.8m
Fair Price DCF = 2.24 (DCF Value 2.91b / Shares Outstanding 1.30b; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: -69.33 | EPS CAGR: -17.60% | SUE: 0.15 | # QB: 0
Revenue Correlation: -76.73 | Revenue CAGR: -3.99% | SUE: -0.03 | # QB: 0