Infineon Technologies AG (ETR:IFX) Not Flying Under The Radar
Jun 24
German (DAX) Market Analysis & Valuation
UpdatedJun 24, 2024
DataAggregated Company Financials
Companies733
- 7D0.008%
- 3M-3.9%
- 1Y3.1%
- YTD2.0%
The market has been flat in the last week, however the Energy sector is down 4.7%. As for the longer term, the market has risen 3.1% in the past 12 months. Earnings are forecast to grow by 19% annually.
Market Valuation and Performance
Has the German Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 24 Jun 2024 | €2.2t | €2.7t | €110.6b | 17.2x | 19.6x | 0.8x |
| Wed, 22 May 2024 | €2.3t | €2.7t | €110.1b | 17.5x | 20.5x | 0.8x |
| Fri, 19 Apr 2024 | €2.2t | €2.8t | €119.0b | 17.3x | 18.7x | 0.8x |
| Sun, 17 Mar 2024 | €2.2t | €2.8t | €120.3b | 16x | 18.6x | 0.8x |
| Tue, 13 Feb 2024 | €2.2t | €2.9t | €152.2b | 16.2x | 14.2x | 0.8x |
| Thu, 11 Jan 2024 | €2.1t | €2.9t | €146.5b | 16.2x | 14.7x | 0.8x |
| Sat, 09 Dec 2023 | €2.2t | €2.9t | €147.7b | 16.1x | 14.6x | 0.8x |
| Mon, 06 Nov 2023 | €2.0t | €2.9t | €160.8b | 15.8x | 12.6x | 0.7x |
| Wed, 04 Oct 2023 | €2.1t | €3.0t | €131.2b | 15.9x | 15.7x | 0.7x |
| Fri, 01 Sep 2023 | €2.2t | €3.0t | €130.3b | 16.5x | 16.6x | 0.7x |
| Sun, 30 Jul 2023 | €2.2t | €3.0t | €136.9b | 17x | 16.3x | 0.7x |
| Tue, 27 Jun 2023 | €2.1t | €3.0t | €140.4b | 17.2x | 15.3x | 0.7x |
| Thu, 25 May 2023 | €2.1t | €3.0t | €136.9b | 17.1x | 15.7x | 0.7x |
| Sat, 22 Apr 2023 | €2.2t | €3.0t | €147.2b | 17.2x | 15.1x | 0.7x |
| Mon, 20 Mar 2023 | €2.1t | €2.9t | €149.4b | 16.1x | 13.9x | 0.7x |
| Wed, 15 Feb 2023 | €2.1t | €2.6t | €173.4b | 16x | 12.4x | 0.8x |
| Fri, 13 Jan 2023 | €2.1t | €2.6t | €172.8b | 16.1x | 12.1x | 0.8x |
| Sun, 11 Dec 2022 | €2.0t | €2.6t | €173.3b | 16.1x | 11.4x | 0.8x |
| Tue, 08 Nov 2022 | €1.9t | €2.6t | €169.6b | 15x | 11.2x | 0.7x |
| Thu, 06 Oct 2022 | €1.8t | €2.5t | €168.9b | 14.2x | 10.6x | 0.7x |
| Sat, 03 Sep 2022 | €1.8t | €2.5t | €161.9b | 15.4x | 11x | 0.7x |
| Mon, 01 Aug 2022 | €1.9t | €2.6t | €159.1b | 16.7x | 12x | 0.7x |
| Wed, 29 Jun 2022 | €1.9t | €2.6t | €159.3b | 16.5x | 11.7x | 0.7x |
| Fri, 27 May 2022 | €2.0t | €2.6t | €159.6b | 17.4x | 12.6x | 0.8x |
| Sun, 24 Apr 2022 | €2.1t | €2.5t | €143.5b | 18.7x | 14.6x | 0.8x |
| Tue, 22 Mar 2022 | €2.2t | €2.4t | €144.1b | 19.2x | 15x | 0.9x |
| Thu, 17 Feb 2022 | €2.3t | €2.4t | €142.4b | 20.1x | 16.1x | 1x |
| Sat, 15 Jan 2022 | €2.4t | €2.4t | €144.0b | 21.5x | 16.5x | 1x |
| Mon, 13 Dec 2021 | €2.4t | €2.3t | €141.3b | 20.2x | 16.7x | 1x |
| Wed, 10 Nov 2021 | €2.4t | €2.3t | €120.9b | 22.8x | 20x | 1.1x |
| Fri, 08 Oct 2021 | €2.3t | €2.2t | €114.6b | 22.6x | 20.1x | 1x |
| Sun, 05 Sep 2021 | €2.4t | €2.2t | €115.3b | 22.6x | 20.7x | 1.1x |
| Tue, 03 Aug 2021 | €2.3t | €2.2t | €115.3b | 21.6x | 20.2x | 1x |
Price to Earnings Ratio
20x
Current Market PE
- Investors are optimistic on the German market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 19.6x which is higher than its 3-year average PE of 15.3x.
Past Earnings Growth
- The earnings for German listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 6.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the German Market?
| DE Market | 0.0078% | |
| Financials | 2.24% | |
| Tech | 1.03% | |
| Materials | 0.99% | |
| Telecom | 0.51% | |
| Industrials | 0.48% | |
| Utilities | -0.16% | |
| Consumer Discretionary | -0.45% | |
| Real Estate | -1.38% | |
| Consumer Staples | -2.04% | |
| Healthcare | -4.01% | |
| Energy | -4.65% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 62.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.8% which is higher than its past year's earnings decline of 0.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 96% over the next 5 years.
- This is better than its past earnings growth rate of 1.1% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 6.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SAP SAP | €181.06 | 3.6% +€7.2b | 47.7% | PE81.5x | Tech | |
| ALV Allianz | €259.60 | 1.6% +€1.6b | 24.1% | PE11.4x | Financials | |
| DTE Deutsche Telekom | €22.88 | 1.4% +€1.5b | 16.2% | PE25.7x | Telecom | |
| DB1 Deutsche Börse | €192.40 | 3.4% +€1.2b | 14.5% | PE20.4x | Financials | |
| HNR1 Hannover Rück | €235.80 | 2.7% +€747.7m | 23.8% | PE15x | Financials |
