Infineon Technologies AG

BRSE:IFX Stock Report

Market Cap: CHF 38.0b

Infineon Technologies Valuation

Is IFX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IFX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IFX (CHF30.88) is trading below our estimate of fair value (CHF65.31)

Significantly Below Fair Value: IFX is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IFX?

Key metric: As IFX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IFX. This is calculated by dividing IFX's market cap by their current earnings.
What is IFX's PE Ratio?
PE Ratio23.3x
Earnings€1.75b
Market Cap€40.78b

Price to Earnings Ratio vs Peers

How does IFX's PE Ratio compare to its peers?

The above table shows the PE ratio for IFX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.1x
981 Semiconductor Manufacturing International
51.8x24.4%HK$369.1b
NXPI NXP Semiconductors
19.7x9.1%US$53.4b
MPWR Monolithic Power Systems
66.6x21.6%US$28.9b
MCHP Microchip Technology
38.1x31.6%US$29.8b
IFX Infineon Technologies
23.3x17.1%CHF 40.8b

Price-To-Earnings vs Peers: IFX is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (44.1x).


Price to Earnings Ratio vs Industry

How does IFX's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IFX 23.3xIndustry Avg. 17.0xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IFX is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the European Semiconductor industry average (17x).


Price to Earnings Ratio vs Fair Ratio

What is IFX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IFX's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IFX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 30.88
CHF 36.75
+19.0%
16.0%CHF 57.58CHF 27.95n/a22
Dec ’25CHF 27.85
CHF 36.37
+30.6%
15.5%CHF 57.58CHF 27.95n/a22
Nov ’25CHF 27.23
CHF 37.85
+39.0%
15.6%CHF 58.30CHF 28.30n/a23
Oct ’25CHF 29.79
CHF 40.18
+34.9%
14.3%CHF 58.24CHF 30.16n/a23
Sep ’25CHF 30.88
CHF 40.41
+30.9%
13.7%CHF 57.97CHF 30.02n/a23
Aug ’25CHF 30.78
CHF 42.81
+39.1%
11.9%CHF 59.06CHF 36.31n/a23
Jul ’25CHF 33.69
CHF 43.73
+29.8%
12.0%CHF 59.24CHF 36.43n/a23
Jun ’25CHF 35.93
CHF 43.90
+22.2%
9.2%CHF 51.18CHF 37.11n/a22
May ’25CHF 32.40
CHF 42.65
+31.7%
12.0%CHF 51.81CHF 31.28n/a22
Apr ’25CHF 30.60
CHF 43.42
+41.9%
11.6%CHF 51.90CHF 34.27n/a23
Mar ’25CHF 31.42
CHF 42.20
+34.3%
11.3%CHF 50.44CHF 33.31n/a24
Feb ’25CHF 31.41
CHF 42.07
+34.0%
11.6%CHF 53.36CHF 32.65n/a23
Jan ’25CHF 35.11
CHF 42.14
+20.0%
10.5%CHF 51.38CHF 32.70n/a24
Dec ’24CHF 34.66
CHF 43.04
+24.2%
9.5%CHF 50.75CHF 33.77CHF 27.8524
Nov ’24CHF 26.47
CHF 43.06
+62.7%
11.6%CHF 50.64CHF 30.81CHF 27.2324
Oct ’24CHF 30.73
CHF 45.49
+48.0%
11.7%CHF 57.10CHF 33.87CHF 29.7924
Sep ’24CHF 31.69
CHF 45.44
+43.4%
11.9%CHF 56.68CHF 33.62CHF 30.8824
Aug ’24CHF 38.60
CHF 45.37
+17.5%
10.9%CHF 52.55CHF 33.44CHF 30.7823
Jul ’24CHF 36.82
CHF 46.01
+25.0%
13.5%CHF 53.83CHF 27.41CHF 33.6924
Jun ’24CHF 34.55
CHF 45.24
+31.0%
13.8%CHF 53.54CHF 27.26CHF 35.9326
May ’24CHF 31.88
CHF 44.80
+40.5%
13.8%CHF 53.82CHF 27.40CHF 32.4026
Apr ’24CHF 37.76
CHF 44.91
+18.9%
14.4%CHF 54.83CHF 27.91CHF 30.6026
Mar ’24n/a
CHF 43.41
0%
13.3%CHF 51.77CHF 24.89CHF 31.4225
Feb ’24CHF 33.39
CHF 41.39
+24.0%
14.4%CHF 51.75CHF 19.90CHF 31.4125
Jan ’24CHF 27.91
CHF 40.74
+46.0%
15.0%CHF 51.29CHF 19.73CHF 35.1123
Dec ’23CHF 32.22
CHF 40.78
+26.6%
14.6%CHF 51.08CHF 19.65CHF 34.6622

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:10
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