| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
IFX Overview
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide.
Infineon Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €36.80 |
| 52 Week High | €22.47 |
| 52 Week Low | €38.50 |
| Beta | 1.5 |
| 1 Month Change | 9.90% |
| 3 Month Change | 13.44% |
| 1 Year Change | 53.88% |
| 3 Year Change | 83.09% |
| 5 Year Change | 137.34% |
| Change since IPO | -47.62% |
Recent News & Updates
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...
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...
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
| IFX | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -1.7% | -1.5% | -1.2% |
| 1Y | 53.9% | 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
| IFX volatility | |
|---|---|
| IFX Beta | 1.5 |
| Industry Beta | 1.5 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 46,700 | Reinhard Ploss | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:36 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| 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.