IFX logo

Infineon Technologies BRSE:IFX Stock Report

Last Price

CHF 30.88

Market Cap

CHF 38.0b

7D

-0.2%

1Y

-12.9%

Updated

21 Dec, 2024

Data

Company Financials +

Infineon Technologies AG

BRSE:IFX Stock Report

Market Cap: CHF 38.0b

IFX Stock Overview

Engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide. More details

IFX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 52.7% below our estimate of its fair value

Earnings are forecast to grow 17.05% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (11.7%) are lower than last year (19.1%)

Volatile share price over the past 3 months compared to the Swiss market


My Notes

Capture your thoughts, links and company narrative

Infineon Technologies AG Competitors

Semiconductor Manufacturing International

SEHK:981

HK$369.1b

NXP Semiconductors

NasdaqGS:NXPI

US$53.4b

Monolithic Power Systems

NasdaqGS:MPWR

US$28.9b

Microchip Technology

NasdaqGS:MCHP

US$29.8b

Price History & Performance

Summary of share price highs, lows and changes for Infineon Technologies
Historical stock prices
Current Share Price€30.88
52 Week High€0
52 Week Low€0
Beta1.69
1 Month Change14.33%
3 Month Change11.69%
1 Year Change-12.92%
3 Year Change-21.63%
5 Year Changen/a
Change since IPO233.98%

Recent News & Updates

Recent updates

Shareholder Returns

IFXCH SemiconductorCH Market
7D-0.2%-0.7%-2.3%
1Y-12.9%-9.0%0.7%

Return vs Industry: IFX underperformed the Swiss Semiconductor industry which returned -8.5% over the past year.

Return vs Market: IFX underperformed the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is IFX's price volatile compared to industry and market?
IFX volatility
IFX Average Weekly Movement4.6%
Semiconductor Industry Average Movement7.9%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: IFX's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: IFX's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
199958,065Jochen Hanebeckwww.infineon.com

Infineon Technologies AG engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, gas, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and memory ICs; transceivers; diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company’s Green Industrial Power segment provides bare dies, discrete IGBTs, and driver ICs; SiC diodes, MOSFETs, and modules; and IGBT modules for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission.

Infineon Technologies AG Fundamentals Summary

How do Infineon Technologies's earnings and revenue compare to its market cap?
IFX fundamental statistics
Market capCHF 38.00b
Earnings (TTM)CHF 1.63b
Revenue (TTM)CHF 13.93b

23.3x

P/E Ratio

2.7x

P/S Ratio

Is IFX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFX income statement (TTM)
Revenue€14.96b
Cost of Revenue€8.63b
Gross Profit€6.33b
Other Expenses€4.58b
Earnings€1.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)1.35
Gross Margin42.33%
Net Profit Margin11.71%
Debt/Equity Ratio27.9%

How did IFX perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:05
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Infineon Technologies AG is covered by 62 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin van den BroekABN AMRO Bank N.V.
Warren LauAletheia Analyst Network Limited
Charles BordesAlphaValue