(IFX) Infineon Technologies - XETRA
Sector: Technology | Industry: Semiconductors | Exchange: XETRA (Germany) | Market Cap: 103.128m EUR | Total Return: 142.6% in 12m
Avg Turnover: 480M
EPS Trend: -74.7%
Qual. Beats: 0
Rev. Trend: -81.4%
Qual. Beats: 0
Warnings
P/E ratio 96.8
Tailwinds
Supp Ema20, Rs Leader, Confidence
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
| 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 (7.17b) to EBITDA (3.68b): 1.95 < 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 39.63%; Δ -0.23% > 0.5%) |
| Asset Turnover: 49.86% > 50% (prev 50.57%; Δ -0.72% > 0%) |
| Interest Coverage Ratio: 6.08 > 6 (EBIT TTM 1.81b / Interest Expense TTM 297.0m) |
| A: 0.12 (Total Current Assets 10.5b - Total Current Liabilities 6.62b) / Total Assets 31.7b |
| B: 0.24 (Retained Earnings 7.72b / Total Assets 31.7b) |
| C: 0.06 (EBIT TTM 1.81b / Avg Total Assets 30.3b) |
| D: 1.13 (Book Value of Equity 16.8b / Total Liabilities 14.9b) |
| Altman-Z'' = 3.18 = A |
| DSRI: 1.13 (Receivables 2.48b/2.14b, Revenue 15.1b/14.6b) |
| GMI: 1.01 (GM 39.63% / 39.40%) |
| AQI: 1.04 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 1.03 (Revenue 15.1b / 14.6b) |
| TATA: -0.06 (NI 1.09b - CFO 2.89b) / TA 31.7b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of June 21, 2026, the stock is trading at EUR 81.97 with a total of 11,683,119 shares traded.
Over the past week, the price has changed by +2.39%,
over one month by +26.81%,
over three months by +120.97% and
over the past year by +142.59%.
Infineon Technologies has no consensus analysts rating.
P/E Trailing = 96.7805
P/E Forward = 31.25
P/S = 6.8021
P/B = 6.028
P/EG = 0.7709
Revenue TTM = 15.1b EUR
EBIT TTM = 1.81b EUR
EBITDA TTM = 3.68b EUR
Long Term Debt = 6.06b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.89b EUR (from shortTermDebt, last quarter)
Debt = 9.33b EUR (from shortLongTermDebtTotal, last quarter) + Leases 420.0m
Net Debt = 7.17b EUR (calculated: Debt 9.33b - CCE 2.15b)
Enterprise Value = 110b EUR (103b + Debt 9.33b - CCE 2.15b)
Interest Coverage Ratio = 6.08 (Ebit TTM 1.81b / Interest Expense TTM 297.0m)
EV/FCF = 95.67x (Enterprise Value 110b / FCF TTM 1.15b)
FCF Yield = 1.05% (FCF TTM 1.15b / Enterprise Value 110b)
FCF Margin = 7.63% (FCF TTM 1.15b / Revenue TTM 15.1b)
Net Margin = 7.23% (Net Income TTM 1.09b / Revenue TTM 15.1b)
Gross Margin = 39.40% ((Revenue TTM 15.1b - Cost of Revenue TTM 9.16b) / Revenue TTM)
Gross Margin QoQ = 38.75% (prev 39.92%)
Tobins Q-Ratio = 3.48 (Enterprise Value 110b / Total Assets 31.7b)
Interest Expense / Debt = 3.18% (Interest Expense 297.0m / Debt 9.33b)
Taxrate = 27.83% (420.0m / 1.51b)
NOPAT = 1.30b (EBIT 1.81b * (1 - 27.83%))
Current Ratio = 1.59 (Total Current Assets 10.5b / Total Current Liabilities 6.62b)
Debt / Equity = 0.56 (Debt 9.33b / totalStockholderEquity, last quarter 16.8b)
Debt / EBITDA = 1.95 (Net Debt 7.17b / EBITDA 3.68b)
Debt / FCF = 6.22 (Net Debt 7.17b / FCF TTM 1.15b)
Total Stockholder Equity = 16.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.61% (Net Income 1.09b / Total Assets 31.7b)
RoE = 6.49% (Net Income TTM 1.09b / Total Stockholder Equity 16.8b)
RoCE = 7.88% (EBIT 1.81b / Capital Employed (Equity 16.8b + L.T.Debt 6.06b))
RoIC = 4.97% (NOPAT 1.30b / Invested Capital 26.2b)
WACC = 10.47% (E(103b)/V(112b) * Re(11.21%) + D(9.33b)/V(112b) * Rd(3.18%) * (1-Tc(0.28)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.21 | Cagr: 0.20%
[DCF] Terminal Value 71.43% ; FCFF base≈986.2m ; Y1≈1.13b ; Y5≈1.66b
[DCF] Fair Price = 8.49 (EV 18.2b - Net Debt 7.17b = Equity 11.0b / Shares 1.30b; r=10.47% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -74.65 | EPS CAGR: -27.14% | 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=-0.76% | Revisions=+56% | Analysts=8
EPS current Year (2026-09-30): EPS=1.74 | Chg30d=-0.22% | Revisions=+74% | GrowthEPS=+25.2% | GrowthRev=+10.4%
EPS next Year (2027-09-30): EPS=2.59 | Chg30d=+2.80% | Revisions=+83% | GrowthEPS=+48.7% | GrowthRev=+15.8%
[Analyst] Revisions Ratio: +83%