IFX

Infineon TechnologiesXTRA:IFX Stock Report

Market Cap

€47.9b

7D

-1.7%

1Y

53.9%

Updated

18 Sep, 2021

Data

Company Financials +
IFX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends4/6

IFX Overview

Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide.

Infineon Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Infineon Technologies
Historical stock prices
Current Share Price€36.80
52 Week High€22.47
52 Week Low€38.50
Beta1.5
1 Month Change9.90%
3 Month Change13.44%
1 Year Change53.88%
3 Year Change83.09%
5 Year Change137.34%
Change since IPO-47.62%

Recent News & Updates

Sep 15
Is There Now An Opportunity In Infineon Technologies AG (ETR:IFX)?

Is There Now An Opportunity In Infineon Technologies AG (ETR:IFX)?

Today we're going to take a look at the well-established Infineon Technologies AG ( ETR:IFX ). The company's stock saw...

Aug 31
Calculating The Fair Value Of Infineon Technologies AG (ETR:IFX)

Calculating The Fair Value Of Infineon Technologies AG (ETR:IFX)

Does the September share price for Infineon Technologies AG ( ETR:IFX ) reflect what it's really worth? Today, we will...

Aug 01
We Think Infineon Technologies (ETR:IFX) Is Taking Some Risk With Its Debt

We Think Infineon Technologies (ETR:IFX) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

IFXDE SemiconductorDE Market
7D-1.7%-1.5%-1.2%
1Y53.9%58.0%22.3%

Return vs Industry: IFX underperformed the German Semiconductor industry which returned 58% over the past year.

Return vs Market: IFX exceeded the German Market which returned 22.3% over the past year.

Price Volatility

Is IFX's price volatile compared to industry and market?
IFX volatility
IFX Beta1.5
Industry Beta1.5
Market Beta1

Stable Share Price: IFX is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: IFX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a46,700Reinhard Plosshttps://www.infineon.com

Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company’s Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, SIC diodes, and IGBT modules and stacks for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission.

Valuation

Is Infineon Technologies undervalued compared to its fair value and its price relative to the market?

60.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: IFX (€36.8) is trading above our estimate of fair value (€30.21)

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 (60.5x) compared to the German Semiconductor industry average (37.3x).

PE vs Market: IFX is poor value based on its PE Ratio (60.5x) compared to the German market (23.2x).


Price to Earnings Growth Ratio

PEG Ratio: IFX is poor value based on its PEG Ratio (3.1x)


Price to Book Ratio

PB vs Industry: IFX is overvalued based on its PB Ratio (4.5x) 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?

19.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IFX's forecast earnings growth (19.6% per year) is above the savings rate (0.01%).

Earnings vs Market: IFX's earnings (19.6% per year) are forecast to grow faster than the German market (13% per year).

High Growth Earnings: IFX's earnings are forecast to grow, but not significantly.

Revenue vs Market: IFX's revenue (8.1% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: IFX's revenue (8.1% 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 (14.1%).


Past Performance

How has Infineon Technologies performed over the past 5 years?

-8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IFX has high quality earnings.

Growing Profit Margin: IFX's current net profit margins (7.5%) are higher than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: IFX's earnings have declined by 8.4% per year over the past 5 years.

Accelerating Growth: IFX's earnings growth over the past year (100.5%) exceeds its 5-year average (-8.4% per year).

Earnings vs Industry: IFX earnings growth over the past year (100.5%) underperformed the Semiconductor industry 100.5%.


Return on Equity

High ROE: IFX's Return on Equity (7.7%) is considered low.


Financial Health

How is Infineon Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: IFX's short term assets (€7.9B) exceed its short term liabilities (€4.0B).

Long Term Liabilities: IFX's short term assets (€7.9B) exceed its long term liabilities (€7.7B).


Debt to Equity History and Analysis

Debt Level: IFX's debt to equity ratio (63.9%) is considered high.

Reducing Debt: IFX's debt to equity ratio has increased from 36.8% to 63.9% over the past 5 years.

Debt Coverage: IFX's debt is well covered by operating cash flow (41.7%).

Interest Coverage: IFX's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


Dividend

What is Infineon Technologies's current dividend yield, its reliability and sustainability?

0.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IFX's dividend (0.6%) isn’t notable compared to the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: IFX's dividend (0.6%) is low compared to the top 25% of dividend payers in the German market (3.16%).


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 reasonably low payout ratio (36.1%), 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 (21.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Reinhard Ploss (66 yo)

8.92yrs

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 ($USD3.56M) is about average for companies of similar size in the German market ($USD4.42M).

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 seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: IFX's board of directors are considered experienced (6.6 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Infineon Technologies AG's 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: €47.888b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:36
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.