Infineon Technologies
Market Cap
€42.0b
Last Updated
2021/05/06 18:26 UTC
Data Sources
Company Financials +
Executive Summary
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential average dividend payer.
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 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IFX's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-6.9%
IFX
-5.7%
DE Semiconductor
-0.8%
DE Market
1 Year Return
72.3%
IFX
74.5%
DE Semiconductor
36.3%
DE Market
Return vs Industry: IFX underperformed the German Semiconductor industry which returned 82.9% over the past year.
Return vs Market: IFX exceeded the German Market which returned 38.3% over the past year.
Shareholder returns
| IFX | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.9% | -5.7% | -0.8% |
| 30 Day | -13.9% | -11.3% | -1.1% |
| 90 Day | -8.0% | -6.0% | 5.7% |
| 1 Year | 73.4%72.3% | 76.1%74.5% | 41.0%36.3% |
| 3 Year | 35.5%31.2% | 37.7%32.6% | 19.7%9.4% |
| 5 Year | 177.8%162.5% | 177.1%164.0% | 54.8%32.8% |
Long-Term 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
What Type Of Shareholders Make Up Infineon Technologies AG's (ETR:IFX) Share Registry?1 month ago | Simply Wall St
Infineon Technologies AG's (ETR:IFX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?1 month ago | Simply Wall St
If You Had Bought Infineon Technologies (ETR:IFX) Stock Five Years Ago, You Could Pocket A 178% Gain TodayValuation
Is Infineon Technologies undervalued compared to its fair value and its price relative to the market?
104.7x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IFX (€31.37) is trading above our estimate of fair value (€24.06)
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 (104.7x) compared to the DE Semiconductor industry average (56.2x).
PE vs Market: IFX is poor value based on its PE Ratio (104.7x) compared to the German market (27.9x).
Price to Earnings Growth Ratio
PEG Ratio: IFX is poor value based on its PEG Ratio (5.1x)
Price to Book Ratio
PB vs Industry: IFX is overvalued based on its PB Ratio (4x) compared to the DE Semiconductor industry average (3.3x).
Future Growth
How is Infineon Technologies forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
20.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IFX's forecast earnings growth (20.5% per year) is above the savings rate (0.01%).
Earnings vs Market: IFX's earnings (20.5% per year) are forecast to grow faster than the German market (19.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IFX's revenue (7.8% per year) is forecast to grow faster than the German market (5.6% per year).
High Growth Revenue: IFX's revenue (7.8% 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 (15.6%).
Past Performance
How has Infineon Technologies performed over the past 5 years?
-3.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IFX has a large one-off loss of €141.0M impacting its December 31 2020 financial results.
Growing Profit Margin: IFX's current net profit margins (4.1%) are lower than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: IFX's earnings have declined by 3.9% 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 (-54.2%) over the past year, making it difficult to compare to the Semiconductor industry average (-41.4%).
Return on Equity
High ROE: IFX's Return on Equity (4.1%) is considered low.
Financial Health
How is Infineon Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: IFX's short term assets (€7.1B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: IFX's short term assets (€7.1B) do not cover its long term liabilities (€8.2B).
Debt to Equity History and Analysis
Debt Level: IFX's debt to equity ratio (65.9%) is considered high.
Reducing Debt: IFX's debt to equity ratio has increased from 36.8% to 65.9% over the past 5 years.
Debt Coverage: IFX's debt is well covered by operating cash flow (33.1%).
Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
Dividend
What is Infineon Technologies's current dividend yield, its reliability and sustainability?
0.70%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IFX's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.05%).
High Dividend: IFX's dividend (0.7%) is low compared to the top 25% of dividend payers in the German market (3.14%).
Stability and Growth of Payments
Stable Dividend: IFX's dividends per share have been stable in the past 10 years.
Growing Dividend: IFX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (73.4%), IFX's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: IFX's dividends in 3 years are forecast to be well covered by earnings (23.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Reinhard Ploss (65 yo)
8.58yrs
Tenure
€3,036,063
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 ($USD3.66M) is about average for companies of similar size in the German market ($USD5.15M).
Compensation vs Earnings: Reinhard's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: IFX's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: IFX's board of directors are considered experienced (6.3 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 4.5%.
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: NaN
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €41.967b
- Shares outstanding: 1.30b
- Website: https://www.infineon.com
Number of Employees
Location
- Infineon Technologies AG
- Am Campeon 1-15
- Neubiberg
- Munich
- Bavaria
- 85579
- Germany
Listings
Biography
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 18:26 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
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.