Infineon Technologies AG (IFX) AI Stock Analysis

• Market Cap: $45.67B
• Dividend Yield: 0.98%
• Average Volume (3M): 3.41M
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.86
• Revenue Growth: -1.96%
• EPS Growth: -21.55%
• Country: DE
• Employees: 57,397
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.34
• Shares Outstanding: 1,305,921,100
• 10 Day Avg. Volume: 3,696,677
• 30 Day Avg. Volume: 3,410,288
• PEG Ratio: -1.95
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 3.03
• P/FCF Ratio: 31.35
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 3.52
• Enterprise Value/Gross Profit: 8.98
• Enterprise Value/Ebitda: 14.74
• 1Y Price Target: $43.11
• Price Target Upside: 20.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €39.00 ▲(8.91% Upside)

Infineon Technologies AG's overall stock score reflects strong financial performance with robust cash flow and revenue growth, but profitability pressures and high valuation pose risks. The technical analysis indicates short-term bullish momentum, while the earnings call presents a mixed outlook with both strategic advancements and challenges.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, enabling Infineon to invest in R&D and strategic acquisitions, supporting long-term growth.

Strategic Partnerships

Partnerships with industry leaders like NVIDIA position Infineon to capitalize on AI and data center growth, enhancing competitive advantage.

Industry Position

Pioneering in quantum computing solutions strengthens Infineon's leadership in semiconductor innovation, supporting future market dominance.

Negative Factors

Profitability Pressure

Declining profit margins indicate rising costs and competitive pressures, potentially impacting long-term profitability and shareholder returns.

Revenue Decline

Revenue decline due to currency effects and inventory corrections highlights vulnerabilities in market conditions, affecting growth prospects.

Geopolitical Uncertainties

Geopolitical risks and currency volatility pose challenges to stable revenue growth, potentially affecting Infineon's global operations.

Infineon Technologies AG Business Overview & Revenue Model

Company Description

Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company's Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, SIC diodes, and IGBT modules and stacks for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power & Sensor Systems segment offers gas sensors, MEMS microphones, and pressure sensors chips; discrete low-voltage, mid-voltage, and high-voltage power MOSFETs; control ICs; customized chips; GaN power switches; GPS low-noise amplifiers; low-voltage and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; transient voltage suppressor diodes; and USB controllers for use in audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, electric vehicle charging stations, human machine interaction, Internet of Things, LED and conventional lighting systems, mobile devices, and power management applications. The company's Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, Internet of Things, mobile communication, payment system, ticketing, access control, and trusted computing applications. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany.

How the Company Makes Money

Infineon generates revenue primarily through the sale of semiconductor products across its various sectors. The automotive segment, which includes products for electric vehicles and advanced driver assistance systems, is a significant revenue driver. Additionally, the industrial power control segment contributes to their earnings through solutions for energy efficiency and renewable energy. The company's revenue model is bolstered by long-term partnerships with leading automotive and industrial firms, as well as investments in research and development to maintain a competitive edge in technology. As demand for semiconductors continues to grow, particularly in the context of digital transformation and the shift towards sustainable energy solutions, Infineon benefits from increasing market opportunities and a diverse product portfolio.

Infineon Technologies AG Financial Statement Overview

Summary

Infineon Technologies AG shows strong revenue growth and a solid balance sheet with manageable leverage. However, profitability margins have faced pressure, and return on equity has declined. The company demonstrates impressive cash flow performance, indicating robust cash generation capabilities.

Income Statement

Infineon Technologies AG shows a robust revenue growth trajectory with a TTM revenue growth rate of 16.4%. However, the net profit margin has decreased to 4.78% in the TTM period from 8.70% in the previous year, indicating pressure on profitability. The gross profit margin remains healthy at 39.80%, though slightly lower than the previous year. EBIT and EBITDA margins have also declined, reflecting increased operational costs.

Balance Sheet

The company's debt-to-equity ratio is stable at 0.32, indicating a manageable level of leverage. Return on equity has decreased to 4.04% in the TTM period, suggesting reduced efficiency in generating profits from shareholders' equity. The equity ratio remains strong, highlighting a solid capital structure.

Cash Flow

Infineon has demonstrated significant improvement in free cash flow, with a growth rate of 119.20% in the TTM period. The operating cash flow to net income ratio is healthy at 0.54, indicating strong cash generation relative to net income. The free cash flow to net income ratio has improved, reflecting better cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.66B	14.66B	14.96B	16.31B	14.22B	11.06B
Gross Profit	5.75B	5.75B	6.07B	7.41B	6.13B	4.26B
EBITDA	3.50B	3.43B	4.18B	5.81B	4.51B	2.99B
Net Income	1.01B	1.01B	1.30B	3.14B	2.18B	1.17B
Balance Sheet
Total Assets	30.47B	30.47B	28.64B	28.44B	26.91B	23.33B
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.10B	2.20B	3.59B	3.72B	3.92B
Total Debt	7.22B	7.22B	5.17B	5.11B	6.05B	6.92B
Total Liabilities	13.42B	13.42B	11.42B	11.39B	11.97B	11.93B
Stockholders Equity	17.05B	17.05B	17.22B	17.04B	14.94B	11.40B
Cash Flow
Free Cash Flow	1.20B	1.42B	61.00M	966.00M	1.67B	1.57B
Operating Cash Flow	3.22B	3.22B	2.78B	3.96B	3.98B	3.06B
Investing Cash Flow	-4.57B	-4.57B	-2.17B	-2.26B	-2.44B	-2.28B
Financing Cash Flow	919.00M	920.00M	-615.00M	-1.30B	-1.87B	-885.00M

Infineon Technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IFX, the sentiment is Positive. The current price of 35.81 is below the 20-day moving average (MA) of 35.91, above the 50-day MA of 34.65, and above the 200-day MA of 33.88, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 19.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:IFX.

Infineon Technologies AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIXA	76 Outperform	€1.85B	20.46	10.99%	0.91%	-3.93%	-20.93%
ELG	74 Outperform	€1.55B	12.48	22.08%	1.11%	-5.55%	21.30%
SMHN	73 Outperform	€730.98M	13.78	19.94%	0.77%	34.77%	52.20%
IFX	67 Neutral	$45.67B	45.79	5.98%	0.98%	-1.96%	-21.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WAF	52 Neutral	€1.37B	-51.12	-1.40%	0.43%	-5.17%	-128.32%

Infineon Technologies AG Corporate Events

Infineon Technologies Reports Strong Q3 2025 Results

Infineon Technologies AG is a global leader in the semiconductor industry, specializing in power systems and IoT solutions, with a focus on driving decarbonization and digitalization. The company is listed on the Frankfurt Stock Exchange and the OTCQX International market.