INFINEON TECHNOLOGIES AG (IFNNF)
NEUTRALFundamental
52
Kurs
$54.85
Marktkapitalisierung
$71.23B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$15.59B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.21B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$1.74B
Gesamtes Eigenkapital
$17.36B
Gesamtverbindlichkeiten
$7.24B
Current Ratio
1.73
Zinsdeckungsgrad
-
Schulden/EBITDA
1.73
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$53.13
Aktueller Kurs
$54.85
Sicherheitsmarge
-3.2%
Innerer-Wert-Spanne
$34.53 - $71.72
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
66.84
ROE
7.0%
P/B-Verhältnis
4.10
P/FCF
40.84
Bruttomarge
41.1%
ROIC
7.1%
Rentabilitäts-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.
Fundamentalanalyse-Kriterien
Bestanden (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
Nicht bestanden (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
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Jochen Hanebeck | CEO, Labor Director & Chairman of Management Board | 57 |
| Dr. Sven Schneider | CFO & Member of Management Board | 59 |
| Mr. Andreas Urschitz | Chief Marketing Officer & Member of Management Board | 53 |
| Ms. Elke Reichart | Chief Digital & Sustainability Officer and Member of the Management Board | 60 |
| Mr. Peter Gruber | CFO of Operations & Employee Representative Member of Supervisory Board | 65 |
| Mr. Alexander Gorski | COO & Member of Management Board | 53 |
| Mr. Alexander Foltin | Head of Finance, Treasury & Investor Relations | 56 |
| Mr. Florian Martens | Global Head of Communications & Public Policy | 46 |
| Mr. Peter Friedrichs | Senior Director of Silicon Carbide Technology | - |
| Mr. Matthew T. Epstein C.F.A. | Senior Analyst | 42 |
Prüfungsrisiko
1
Vorstandsrisiko
2
Vergütungsrisiko
3
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for IFNNF, sourced from Markets Gazette.