Infineon Technologies AG
Infineon Technologies AG Fundamental Analysis
Infineon Technologies AG (IFNNF) shows weak financial fundamentals with a PE ratio of 46.43, profit margin of 6.88%, and ROE of 6.06%. The company generates $14.9B in annual revenue with weak year-over-year growth of -1.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IFNNF's fundamental strength across five key dimensions:
Efficiency Score
WeakIFNNF struggles to generate sufficient returns from assets.
Valuation Score
WeakIFNNF trades at a premium to fair value.
Growth Score
WeakIFNNF faces weak or negative growth trends.
Financial Health Score
ExcellentIFNNF maintains a strong and stable balance sheet.
Profitability Score
WeakIFNNF struggles to sustain strong margins.
Key Financial Metrics
Is IFNNF Expensive or Cheap?
P/E Ratio
IFNNF trades at 46.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFNNF's PEG of 39.67 indicates potential overvaluation.
Price to Book
The market values Infineon Technologies AG at 2.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.40 times EBITDA. This signals the market has high growth expectations.
How Well Does IFNNF Make Money?
Net Profit Margin
For every $100 in sales, Infineon Technologies AG keeps $6.88 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.06 in profit for every $100 of shareholder equity.
ROA
Infineon Technologies AG generates $3.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infineon Technologies AG produces operating cash flow of $3.09B, showing steady but balanced cash generation.
Free Cash Flow
Infineon Technologies AG produces free cash flow of $1.27B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.97 in free cash annually.
FCF Yield
IFNNF converts 2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
39.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How IFNNF Stacks Against Its Sector Peers
| Metric | IFNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.43 | 33.61 | Worse (Expensive) |
| ROE | 6.06% | 1020.00% | Weak |
| Net Margin | 6.88% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.45 | Neutral |
| Current Ratio | 1.72 | 5.65 | Neutral |
| ROA | 3.34% | -291484.00% (disorted) | Weak |
IFNNF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infineon Technologies AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
160.68%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
67.89%
Industry Style: Growth, Innovation, High Beta
High Growth