Infineon Technologies AG

α : -1.61

Ticker: IFX.F

Fundamental α

i
Weighted: -5.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -6.3 -5.6 -1.7
Income Statement Composite -3.9 -3.8 -2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.89
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.35 -0.17 -0.04
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.29 -0.33 0.17
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.56 -0.63 0.18
↳ Sector Median Analytics
Cash Flow Composite -3.2 -3.1 -3.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.08
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.17 0.03 0.07
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.62 -0.74 -0.71
↳ Sector Median Analytics
Balance Sheet Composite 0.8 1.3 3.8
↳ Return on Assets
↳ Capped Z-Score -0.71 -0.75 0.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.27 -2.81 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.56 -0.39 -0.33
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.00 -0.19 -0.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.73 -0.72 -0.17
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.67 -0.66 -0.24
↳ Sector Median Analytics

Market α

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Weighted: 2.5
Metric/Statistic Ticker Value
Market Valuation Composite 0.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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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.