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INFINEON TECHNOLOGIES AG (IFNNF)

NEUTRAL
TechnologySemiconductorsGermany

Fundamental

52

Price

$54.85

Market Cap

$71.23B

Part 1 · What the company is worth

Overview

Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches; sensors; transceivers; and voltage regulators for assistance and safety systems, comfort electronics, infotainment, powertrain, and security applications. Its Green Industrial Power segment provides discrete and bare die IGBTs; IGBT modules; and SiC discretes and modules for air conditioning technology, energy generation and storage, energy transmission, home appliances, industrial drives, industrial power supplies and vehicles, and traction applications. The Power & Sensor Systems segment offers 3D ToF sensors; chips for gas and pressure sensors, and MEMS microphones; control ICs; customized chips; discrete low-, mid-, and high-voltage power MOSFETs; ESD protection diodes; GaN power switches; GPS low-noise amplifiers; low- and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; SiC diode and MOSFETs; and USB controllers for audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, charging stations for electric vehicles, human machine interaction, IoT, LED and conventional lighting systems, microinverters, mobile devices, power management, and harsh environment applications. Its Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, IoT, mobile communication, payment system, ticketing, access control, and trusted computing applications. The company was founded in 1952 and is headquartered in Neubiberg, Germany.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$15.59B

Trailing 12 months (through 6/30/2026)

Net Income

$1.21B

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$1.74B

Total Equity

$17.36B

Total Liabilities

$7.24B

Current Ratio

1.73

Interest Coverage

-

Debt/EBITDA

1.73

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Fairly Valued

Fair Value

$53.13

Current Price

$54.85

Margin of Safety

-3.2%

Fair Value Range

$34.53 - $71.72

Estimation Methods

Analyst Target:$86.21
DCF:$28.35
PE-based:$27.82
Graham Growth:$37.45
EPV:$7.63
Analyst Consensus:Strong Buy (27B / 6H / 0S)
Last Earnings Surprise:-1.63%

Valuation Metrics

P/E Ratio

66.84

ROE

7.0%

P/B Ratio

4.10

P/FCF

40.84

Gross Margin

41.1%

ROIC

7.1%

Profitability Radar

Value Creation (Economic Moat)

ROIC

7.1%

WACC

13.7%

ROIC − WACC

-6.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (10)

  • Price CAGR 12.66%
  • ROIC 7.1%
  • Gross Margin 41.1%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 11.3%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 3.31

Failed (9)

  • P/FCF 40.84
  • P/B Ratio 4.10
  • CapEx intensity
  • DCF valuation (Overvalued)
  • ROE 6.9%
  • Earnings Surprise avg -6.7%
  • PEG Ratio 3.12
  • Net Margin Trend 6.9% vs 8.7%
  • Piotroski F-Score 2/9

Unavailable (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

3.31

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Jochen HanebeckCEO, Labor Director & Chairman of Management Board57
Dr. Sven SchneiderCFO & Member of Management Board59
Mr. Andreas UrschitzChief Marketing Officer & Member of Management Board53
Ms. Elke ReichartChief Digital & Sustainability Officer and Member of the Management Board60
Mr. Peter GruberCFO of Operations & Employee Representative Member of Supervisory Board65
Mr. Alexander GorskiCOO & Member of Management Board53
Mr. Alexander FoltinHead of Finance, Treasury & Investor Relations56
Mr. Florian MartensGlobal Head of Communications & Public Policy46
Mr. Peter FriedrichsSenior Director of Silicon Carbide Technology-
Mr. Matthew T. Epstein C.F.A.Senior Analyst42

Audit Risk

1

Board Risk

2

Compensation Risk

3

Shareholder Rights Risk

1

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for IFNNF, sourced from Markets Gazette.

No recent news for IFNNF.