(IFX) Infineon Technologies - Ratings and Ratios
Semiconductors, Microcontrollers, Sensors, Power Modules, ICs
IFX EPS (Earnings per Share)
IFX Revenue
Description: IFX Infineon Technologies
Infineon Technologies AG is a global semiconductor company that designs, develops, manufactures, and markets semiconductor-based solutions. The company operates through four main segments: Automotive, Green Industrial Power, Power & Sensor Systems, and Connected Secure Systems, catering to various industries such as automotive, industrial, and consumer electronics.
Infineons product portfolio includes a wide range of semiconductor products, including microcontrollers, sensors, power semiconductors, and security controllers, which are used in applications such as assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The companys focus on innovation and technology is reflected in its offerings, such as 3D ToF sensors, SiC diodes and MOSFETs, and GaN power switches.
From a financial perspective, Infineon has a market capitalization of approximately 48.9 billion EUR, with a forward P/E ratio of 19.65, indicating a relatively high growth expectation. The companys Return on Equity (RoE) is 4.54%, which is relatively low compared to industry averages. To improve this metric, Infineon may need to focus on increasing its net income or optimizing its equity structure. Additionally, the companys debt-to-equity ratio is not provided, but it would be essential to monitor this metric to ensure the companys financial health.
Some key performance indicators (KPIs) to monitor Infineons performance include revenue growth, gross margin, and operating cash flow. The companys revenue growth is driven by the increasing demand for semiconductor products in various industries. Gross margin is a critical metric, as it reflects the companys ability to maintain its pricing power and manage its production costs. Operating cash flow is also essential, as it indicates the companys ability to generate cash from its operations. Other relevant KPIs include the companys inventory turnover, days sales outstanding (DSO), and capital expenditure (CapEx) as a percentage of revenue.
To further analyze Infineons stock performance, we can look at its technical indicators. The stocks last price is 37.41 EUR, with a 20-day simple moving average (SMA) of 36.38 EUR, indicating a positive trend. The stocks relative strength index (RSI) is not provided, but it would be useful to monitor this metric to gauge the stocks momentum. By combining fundamental and technical analysis, we can gain a more comprehensive understanding of Infineons stock performance and make more informed investment decisions.
IFX Stock Overview
Market Cap in USD | 48,384m |
Sub-Industry | Semiconductors |
IPO / Inception |
IFX Stock Ratings
Growth Rating | 41.9% |
Fundamental | 46.7% |
Dividend Rating | 42.8% |
Return 12m vs S&P 500 | -4.60% |
Analyst Rating | - |
IFX Dividends
Dividend Yield 12m | 1.06% |
Yield on Cost 5y | 1.52% |
Annual Growth 5y | 5.33% |
Payout Consistency | 58.7% |
Payout Ratio | 35.1% |
IFX Growth Ratios
Growth Correlation 3m | -41.8% |
Growth Correlation 12m | 57% |
Growth Correlation 5y | 22.6% |
CAGR 5y | 9.60% |
CAGR/Max DD 3y | 0.25 |
CAGR/Mean DD 3y | 0.77 |
Sharpe Ratio 12m | 0.34 |
Alpha | -0.38 |
Beta | 0.582 |
Volatility | 34.94% |
Current Volume | 2817.5k |
Average Volume 20d | 2803.8k |
Stop Loss | 31.5 (-3.5%) |
Signal | 0.61 |
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) 46.65
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 1.21% = 0.61 |
3. FCF Margin 3.74% = 0.93 |
4. Debt/Equity 0.30 = 2.45 |
5. Debt/Ebitda 1.43 = 1.08 |
6. ROIC - WACC -1.36% = -1.71 |
7. RoE 4.04% = 0.34 |
8. Rev. Trend -76.73% = -3.84 |
9. Rev. CAGR -3.99% = -0.67 |
10. EPS Trend -82.07% = -2.05 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of IFX shares?
Over the past week, the price has changed by +1.79%, over one month by -10.93%, over three months by -8.09% and over the past year by +13.42%.
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 29.10 EUR . This means that IFX is currently overvalued and has a potential downside of -10.87%.
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 | 42.7 | 30.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 32.1 | -1.6% |
IFX Fundamental Data Overview
Market Cap EUR = 41.26b (41.26b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.28b EUR (last quarter)
P/E Trailing = 33.4263
P/E Forward = 15.873
P/S = 2.819
P/B = 2.4817
P/EG = 0.5926
Beta = 1.596
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 = 5.06b EUR (Calculated: Short Term 1.12b + Long Term 3.94b)
Net Debt = 4.09b EUR (from netDebt column, last quarter)
Enterprise Value = 45.05b EUR (41.26b + Debt 5.06b - CCE 1.28b)
Interest Coverage Ratio = 8.23 (Ebit TTM 1.63b / Interest Expense TTM 198.0m)
FCF Yield = 1.21% (FCF TTM 547.0m / Enterprise Value 45.05b)
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)
Tobins Q-Ratio = 4.53 (Enterprise Value 45.05b / Book Value Of Equity 9.94b)
Interest Expense / Debt = 1.15% (Interest Expense 58.0m / Debt 5.06b)
Taxrate = 17.52% (378.0m / 2.16b)
NOPAT = 1.34b (EBIT 1.63b * (1 - 17.52%))
Current Ratio = 1.78 (Total Current Assets 9.63b / Total Current Liabilities 5.43b)
Debt / Equity = 0.30 (Debt 5.06b / last Quarter total Stockholder Equity 16.71b)
Debt / EBITDA = 1.43 (Net Debt 4.09b / EBITDA 3.54b)
Debt / FCF = 9.25 (Debt 5.06b / FCF TTM 547.0m)
Total Stockholder Equity = 17.32b (last 4 quarters mean)
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 / (Equity 17.32b + L.T.Debt 3.94b))
RoIC = 6.01% (NOPAT 1.34b / Invested Capital 22.38b)
WACC = 7.37% (E(41.26b)/V(46.32b) * Re(8.16%)) + (D(5.06b)/V(46.32b) * Rd(1.15%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 21.20 | Cagr: 0.03%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.93% ; FCFE base≈442.2m ; Y1≈369.5m ; Y5≈273.8m
Fair Price DCF = 3.79 (DCF Value 4.93b / Shares Outstanding 1.30b; 5y FCF grow -19.85% → 3.0% )
Revenue Correlation: -76.73 | Revenue CAGR: -3.99%
Rev Growth-of-Growth: 2.13
EPS Correlation: -82.07 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -25.00