Infineon Technologies
Market Cap
€16.9b
Last Updated
2020/03/30 21:29 UTC
Data Sources
Company Financials +
Executive Summary
Infineon Technologies AG, together with its subsidiaries, designs, develops, manufactures, and markets semiconductors and related system solutions worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Infineon Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IFX's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
18.0%
IFX
18.1%
DE Semiconductor
9.9%
DE Market
1 Year Return
-26.9%
IFX
-22.7%
DE Semiconductor
-17.5%
DE Market
Return vs Industry: IFX underperformed the German Semiconductor industry which returned -20.3% over the past year.
Return vs Market: IFX underperformed the German Market which returned -17.7% over the past year.
Shareholder returns
| IFX | Industry | Market | |
|---|---|---|---|
| 7 Day | 18.0% | 18.1% | 9.9% |
| 30 Day | -28.0% | -25.7% | -16.6% |
| 90 Day | -33.4% | -33.0% | -24.8% |
| 1 Year | -25.9%-26.9% | -21.5%-22.7% | -15.0%-17.5% |
| 3 Year | -25.9%-28.6% | -22.1%-24.7% | -17.4%-24.5% |
| 5 Year | 29.4%20.9% | 16.2%10.4% | -16.6%-28.1% |
Price Volatility Vs. Market
How volatile is Infineon Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
How Does Infineon Technologies's (ETR:IFX) P/E Compare To Its Industry, After The Share Price Drop?5 days ago | Simply Wall St
How Much Did Infineon Technologies AG's (ETR:IFX) CEO Pocket Last Year?2 weeks ago | Simply Wall St
What Is Infineon Technologies's (ETR:IFX) P/E Ratio After Its Share Price Tanked?Valuation
Is Infineon Technologies undervalued compared to its fair value and its price relative to the market?
19.09x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IFX (€13.54) is trading above our estimate of fair value (€8.51)
Significantly Below Fair Value: IFX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IFX is poor value based on its PE Ratio (19.1x) compared to the Semiconductor industry average (18.8x).
PE vs Market: IFX is poor value based on its PE Ratio (19.1x) compared to the German market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: IFX is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: IFX is overvalued based on its PB Ratio (1.7x) compared to the DE Semiconductor industry average (1.4x).
Next Steps
Future Growth
How is Infineon Technologies forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
16.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IFX's forecast earnings growth (16.9% per year) is above the savings rate (-0.4%).
Earnings vs Market: IFX's earnings (16.9% per year) are forecast to grow faster than the German market (14.3% per year).
High Growth Earnings: IFX's earnings are forecast to grow, but not significantly.
Revenue vs Market: IFX's revenue (8.4% per year) is forecast to grow faster than the German market (4.1% per year).
High Growth Revenue: IFX's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IFX's Return on Equity is forecast to be low in 3 years time (11.1%).
Next Steps
Past Performance
How has Infineon Technologies performed over the past 5 years?
14.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IFX has high quality earnings.
Growing Profit Margin: IFX's current net profit margins (10.6%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: IFX's earnings have grown by 14.2% per year over the past 5 years.
Accelerating Growth: IFX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IFX had negative earnings growth (-33.3%) over the past year, making it difficult to compare to the Semiconductor industry average (-30.8%).
Return on Equity
High ROE: IFX's Return on Equity (8.5%) is considered low.
Next Steps
Financial Health
How is Infineon Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: IFX's short term assets (€8.2B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: IFX's short term assets (€8.2B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: IFX's debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: IFX's debt to equity ratio has increased from 4.7% to 15.4% over the past 5 years.
Debt Coverage: IFX's debt is well covered by operating cash flow (96.2%).
Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (30.9x coverage).
Balance Sheet
Inventory Level: IFX has a high level of physical assets or inventory.
Debt Coverage by Assets: IFX's debt is covered by short term assets (assets are 5.4x debt).
Next Steps
Dividend
What is Infineon Technologies's current dividend yield, its reliability and sustainability?
1.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IFX's dividend (1.99%) is higher than the bottom 25% of dividend payers in the German market (1.7%).
High Dividend: IFX's dividend (1.99%) is low compared to the top 25% of dividend payers in the German market (4.97%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, IFX has been paying a dividend for less than 10 years.
Growing Dividend: IFX's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.1%), IFX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: IFX's dividends in 3 years are forecast to be well covered by earnings (33.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Reinhard Ploss (64yo)
7.42s
Tenure
€2,993,071
Compensation
Dr. Reinhard Ploss has been Chief Executive Officer of Infineon Technologies AG since October 1, 2012 and has been its Labor Director since August 2010. Dr. Ploss serves as Chairman of Management Board at ...
CEO Compensation Analysis
Compensation vs Market: Reinhard's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD4.93M).
Compensation vs Earnings: Reinhard's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board | 7.42yrs | €2.99m | no data | |
| CFO of Operations & Employee Representative Member of Supervisory Board | 11yrs | €123.00k | no data | |
| Chief Marketing Officer & Member of Management Board | 3.67yrs | €1.79m | no data | |
| COO & Member of Management Board | 4.17yrs | €1.78m | no data | |
| CFO & Member of Management Board | 0.83yr | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Corporate VP & General Counsel | no data | no data | no data | |
| Corporate Vice President of Communications | 6.67yrs | no data | no data | |
| Global Head of Human Resources | 16.67yrs | no data | no data | |
| Head of Finance - Power Management & Multimarket Segment | 5yrs | no data | no data |
5.0yrs
Average Tenure
55yo
Average Age
Experienced Management: IFX's management team is seasoned and experienced (5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO of Operations & Employee Representative Member of Supervisory Board | 11yrs | €123.00k | no data | |
| Member of Supervisory Board | 5yrs | €133.00k | no data | |
| Deputy Chairman of Supervisory Board | 5yrs | €148.00k | no data | |
| Chairman of the Supervisory Board | 0.58yr | €82.00k | no data | |
| Member of Supervisory Board | 15.17yrs | €100.00k | no data | |
| Member of Supervisory Board | 10.67yrs | €90.00k | no data | |
| Member of Supervisory Board | 12.58yrs | €182.33k | no data | |
| Employee Representative Member of Supervisory Board | 5yrs | €104.00k | no data | |
| Employee Representative Member of Supervisory Board | 13yrs | €125.00k | no data | |
| Member of Supervisory Board | 10.17yrs | €127.00k | no data |
10.4yrs
Average Tenure
59yo
Average Age
Experienced Board: IFX's board of directors are seasoned and experienced ( 10.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
Top Shareholders
Company Information
Infineon Technologies AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Infineon Technologies AG
- Ticker: IFX
- Exchange: XTRA
- Founded:
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €16.851b
- Shares outstanding: 1.24b
- Website: https://www.infineon.com
Number of Employees
Location
- Infineon Technologies AG
- Am Campeon 1-15
- Neubiberg
- Munich
- Bavaria
- 85579
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IFNN.Y | OTCPK (Pink Sheets LLC) | ADR EACH REP 1 ORD NPV(MGN) | US | USD | Mar 2000 | |
| IFNN.F | OTCPK (Pink Sheets LLC) | Yes | Bearer Shares | US | USD | Mar 2000 |
| IFX | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Mar 2000 |
| 0KED | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | EUR | Mar 2000 |
| IFX | XTRA (XETRA Trading Platform) | Yes | Bearer Shares | DE | EUR | Mar 2000 |
| IFXA | DB (Deutsche Boerse AG) | ADR EACH REP 1 ORD NPV(MGN) | DE | EUR | Mar 2000 | |
| INFINEON | BUSE (Budapest Stock Exchange) | Yes | Bearer Shares | HU | HUF | Mar 2000 |
| IFXD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Bearer Shares | GB | EUR | Mar 2000 |
| IFX | BIT (Borsa Italiana) | Yes | Bearer Shares | IT | EUR | Mar 2000 |
| IFX | SWX (SIX Swiss Exchange) | Yes | Bearer Shares | CH | CHF | Mar 2000 |
| IFX N | BMV (Bolsa Mexicana de Valores) | Yes | Bearer Shares | MX | MXN | Mar 2000 |
| IFX | WBAG (Wiener Boerse AG) | Yes | Bearer Shares | AT | EUR | Mar 2000 |
Biography
Infineon Technologies AG, together with its subsidiaries, designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers for powertrain, safety, and driver assistance systems; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes; and voltage regulators for use in assistance and safety systems, comfort electronics, powertrain, and security products. The company’s Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, IGBT modules and stacks, and silicon carbide MOSEFTs and modules for electric vehicle charging stations, home appliances, industrial drives, industrial power supplies, industrial robots, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power Management & Multimarket segment offers control ICs, customized chips, discrete low-voltage and high-voltage power MOSFETs and driver ICs, GPS low-noise amplifiers, MEMS and ASICs for pressure sensors and silicon microphones, radar sensor ICs, RF antenna switches and power transistors, silicon carbide diodes, and transient voltage suppressor diodes for use in audio amplifiers, cellular infrastructure, electric vehicle charging stations, DC motors, various components, Internet of Things, LED and conventional lighting systems, mobile devices, and power management applications. The company’s Digital Security Solutions segment provides contact-based, contactless, dual interface, and embedded security controllers for authentication, automotive, government identification document, healthcare card, Internet of Things, mobile communication, payment system, mobile payment, ticketing, access control, and trusted computing applications. Infineon Technologies AG is headquartered in Munich, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 21:29 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/09/30 |
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.