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INFINEON TECHNOLOGIES AG (IFNNF)

NEUTRAL
TechnologySemiconductorsGermany

Fundamental

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

Fair bewertet

Innerer Wert

$53.13

Aktueller Kurs

$54.85

Sicherheitsmarge

-3.2%

Innerer-Wert-Spanne

$34.53 - $71.72

Bewertungsmethoden

Analyst Target:$86.21
DCF:$28.35
PE-based:$27.82
Graham Growth:$37.45
EPV:$7.63
Analystenkonsens:Starker Kauf (27B / 6H / 0S)
Letzte Gewinnüberraschung:-1.63%

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

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

3.31

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
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

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

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