IFX Stock Analysis: Infineon Technologies | XETRA
Semiconductors | XETRA, Germany | Market Cap: 94.188m EUR | 12M Return: 67.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 313M
EPS Trend: -74.7%
Qual. Beats: 0
Rev. Trend: -81.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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 manufacturer founded in 1952 and headquartered in Neubiberg, Germany. The company designs, produces, and markets semiconductors and semiconductor-based solutions for customers across Germany, the rest of Europe, the Middle East, Africa, Greater China, the broader Asia-Pacific region, Japan, the United States, and the Americas.
The company is organized into four segments: Automotive (microcontrollers, power discretes and modules, sensors, transceivers, and voltage regulators for safety, powertrain, and infotainment applications); Green Industrial Power (IGBTs and silicon-carbide discretes and modules for industrial drives, energy infrastructure, traction, and home appliances); Power & Sensor Systems (MOSFETs, GaN switches, SiC diodes and MOSFETs, MEMS microphones, 3D ToF and radar sensor ICs, and USB controllers for applications including EV charging, cellular infrastructure, and IoT); and Connected Secure Systems (connectivity solutions, embedded security controllers, and microcontrollers for payment, identification, automotive, and trusted-computing applications).
Infineon is one of the worlds leading suppliers of power semiconductors, which are components that manage, convert, and condition electrical energy in electronic systems. The automotive segment is the companys largest and a structural growth area, driven by rising semiconductor content per vehicle from electrification, advanced driver-assistance systems, and digital cockpit electronics.
- Automotive segment SiC revenue scales with electric vehicle traction demand
- China sales concentration exposes stock to US semiconductor export curbs
- Green Industrial Power margins expand on renewables and grid investment
| 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 July 21, 2026, the stock is trading at EUR 64.00 with a total of 2,968,585 shares traded. Over the past week, the price has changed by -9.05%, over one month by -25.53%, over three months by +33.35% and over the past year by +67.49%.
Current recommended Stop Loss: 58.50 (which is 8.6% or 1.3 ATR below the current price).
Infineon Technologies has no consensus analysts rating.
P/E Trailing = 88.3903
P/E Forward = 26.3852
P/S = 6.2281
P/B = 5.4106
P/EG = 0.6492
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 = 101b EUR (94.2b + Debt 9.33b - CCE 2.15b)
Interest Coverage Ratio = 6.08 (Ebit TTM 1.81b / Interest Expense TTM 297.0m)
EV/FCF = 87.91x (Enterprise Value 101b / FCF TTM 1.15b)
FCF Yield = 1.14% (FCF TTM 1.15b / Enterprise Value 101b)
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 = 3.20 (Enterprise Value 101b / 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 = 10.24% (E(94.2b)/V(104b) * Re(11.03%) + D(9.33b)/V(104b) * Rd(3.18%) * (1-Tc(0.28)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.23 | Cagr: 0.20%
[DCF] Terminal Value 72.10% ; FCFF base≈986.2m ; Y1≈1.13b ; Y5≈1.66b
[DCF] Fair Price = 8.92 (EV 18.8b - Net Debt 7.17b = Equity 11.6b / Shares 1.30b; r=10.24% [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=-0.07% | Revisions=+62% | Analysts=10
EPS current Year (2026-09-30): EPS=1.75 | Chg30d=+0.34% | Revisions=+40% | GrowthEPS=+25.7% | GrowthRev=+10.4%
EPS next Year (2027-09-30): EPS=2.71 | Chg30d=+4.77% | Revisions=+50% | GrowthEPS=+55.0% | GrowthRev=+17.9%
[Analyst] Revisions Ratio: +71% (up=13, down=1)