Infineon Technologies AG

LSE:0KED Stock Report

Market Cap: €44.2b

Infineon Technologies Valuation

Is 0KED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0KED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€39.25
Fair Value
12.8% undervalued intrinsic discount
23
Number of Analysts

Below Fair Value: 0KED (€34.24) is trading below our estimate of fair value (€39.25)

Significantly Below Fair Value: 0KED is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KED?

Key metric: As 0KED is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KED. This is calculated by dividing 0KED's market cap by their current earnings.
What is 0KED's PE Ratio?
PE Ratio25.2x
Earnings€1.75b
Market Cap€44.18b

Price to Earnings Ratio vs Peers

How does 0KED's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.6x
981 Semiconductor Manufacturing International
72.2x23.1%HK$452.8b
NXPI NXP Semiconductors
20.2x9.0%US$53.6b
MPWR Monolithic Power Systems
70.3x19.7%US$29.1b
MCHP Microchip Technology
39.8x30.6%US$30.2b
0KED Infineon Technologies
25.2x16.7%€44.2b

Price-To-Earnings vs Peers: 0KED is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (50.6x).

Price to Earnings Ratio vs Industry

How does 0KED's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0KED 25.2xIndustry Avg. 17.4xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KED is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the European Semiconductor industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0KED'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.

0KED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0KED'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 0KED forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€34.24
€39.33
+14.9%
12.4%€50.70€30.00n/a23
Jan ’26€31.87
€39.45
+23.8%
16.0%€61.80€30.00n/a22
Dec ’25€30.45
€39.04
+28.2%
15.5%€61.80€30.00n/a22
Nov ’25€29.00
€40.12
+38.3%
15.6%€61.80€30.00n/a23
Oct ’25€30.58
€42.64
+39.5%
14.3%€61.80€32.00n/a23
Sep ’25€32.82
€43.08
+31.2%
13.7%€61.80€32.00n/a23
Aug ’25€31.46
€44.80
+42.4%
11.9%€61.80€38.00n/a23
Jul ’25€34.37
€45.62
+32.7%
12.0%€61.80€38.00n/a23
Jun ’25€36.74
€44.95
+22.3%
9.2%€52.40€38.00n/a22
May ’25€32.72
€43.63
+33.3%
12.0%€53.00€32.00n/a22
Apr ’25€31.52
€44.34
+40.7%
11.6%€53.00€35.00n/a23
Mar ’25€33.98
€44.34
+30.5%
11.3%€53.00€35.00n/a24
Feb ’25€33.39
€45.10
+35.1%
11.6%€57.20€35.00n/a23
Jan ’25€37.74
€45.11
+19.5%
10.5%€55.00€35.00€31.8724
Dec ’24€35.98
€44.61
+24.0%
9.5%€52.60€35.00€30.4524
Nov ’24€27.46
€44.73
+62.9%
11.6%€52.60€32.00€29.0024
Oct ’24€31.79
€47.00
+47.8%
11.7%€59.00€35.00€30.5824
Sep ’24€33.04
€47.30
+43.2%
11.9%€59.00€35.00€32.8224
Aug ’24€39.46
€47.48
+20.3%
10.9%€55.00€35.00€31.4623
Jul ’24€36.88
€47.01
+27.5%
13.5%€55.00€28.00€34.3724
Jun ’24€35.55
€46.48
+30.7%
13.8%€55.00€28.00€36.7426
May ’24€32.91
€45.78
+39.1%
13.8%€55.00€28.00€32.7226
Apr ’24€37.55
€45.05
+20.0%
14.4%€55.00€28.00€31.5226
Mar ’24€34.19
€43.60
+27.5%
13.3%€52.00€25.00€33.9825
Feb ’24€33.34
€41.59
+24.7%
14.4%€52.00€20.00€33.3925
Jan ’24€28.59
€41.31
+44.5%
15.0%€52.00€20.00€37.7423
Analyst Price Target
Consensus Narrative from 23 Analysts
€39.61
Fair Value
13.6% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 10:29
End of Day Share Price 2025/01/17 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 64 analysts. 22 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.
George ChangAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited