Infineon Technologies AG (IFX) AI Stock Analysis

• Market Cap: $44.49B
• Dividend Yield: 0.98%
• Average Volume (3M): 3.41M
• Price to Earnings (P/E): 65.7
• Beta (1Y): 1.79
• Revenue Growth: -1.96%
• EPS Growth: -21.12%
• 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: -0.53
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 2.74
• P/FCF Ratio: 670.97
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 3.52
• Enterprise Value/Gross Profit: 8.98
• Enterprise Value/Ebitda: 14.74
• 1Y Price Target: $43.57
• Price Target Upside: 22.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €37.00 ▲(3.61% Upside)

Infineon Technologies AG's overall stock score reflects a stable financial position and positive earnings call insights, particularly in AI and strategic collaborations. However, high valuation metrics and challenges in profitability and cash flow generation weigh on the score. Technical indicators suggest moderate momentum, contributing to a balanced outlook.

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 Technologies generates revenue primarily through the sale of semiconductor products and solutions. Its core revenue streams include automotive semiconductors, which cater to the growing demand for electric vehicles and advanced driver-assistance systems; industrial power control products that enhance energy efficiency in manufacturing and renewable energy applications; and security solutions that protect data and transactions in various industries. The company benefits from long-term partnerships with major automotive and industrial clients, which provide stable demand for its products. Additionally, Infineon's focus on research and development enables it to innovate continuously, capturing emerging market opportunities and enhancing its competitive position, thus contributing to sustained earnings growth.

Infineon Technologies AG Financial Statement Overview

Summary

Infineon Technologies AG demonstrates a stable financial position with consistent revenue growth and a strong balance sheet. However, profitability margins have faced pressure, and free cash flow generation has weakened, indicating challenges in maintaining operational efficiency.

Income Statement

Infineon Technologies AG has shown a stable revenue growth rate of 1.4% in the TTM period despite a decline in the previous year. The gross profit margin remains healthy at approximately 39.8%, although it has decreased from previous years. The net profit margin has also decreased to 4.8%, indicating pressure on profitability. EBIT and EBITDA margins have similarly declined, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.32, indicating a strong balance sheet with manageable leverage. Return on equity has decreased to 4.0%, suggesting reduced profitability relative to shareholder equity. The equity ratio remains robust at around 59.6%, highlighting a solid capital structure.

Cash Flow

Operating cash flow remains strong, but free cash flow has decreased significantly by 25.7% in the TTM period, indicating potential challenges in cash generation. The operating cash flow to net income ratio is stable, but the free cash flow to net income ratio has declined, reflecting reduced cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.66B	14.96B	16.31B	14.22B	11.06B	8.57B
Gross Profit	5.75B	6.07B	7.41B	6.13B	4.26B	2.78B
EBITDA	3.50B	4.18B	5.81B	4.51B	2.99B	1.81B
Net Income	1.01B	1.30B	3.14B	2.18B	1.17B	368.00M
Balance Sheet
Total Assets	30.47B	28.64B	28.44B	26.91B	23.33B	22.00B
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.20B	3.59B	3.72B	3.92B	3.23B
Total Debt	7.22B	5.17B	5.11B	6.05B	6.92B	7.33B
Total Liabilities	13.42B	11.42B	11.39B	11.97B	11.93B	11.78B
Stockholders Equity	17.05B	17.22B	17.04B	14.94B	11.40B	10.22B
Cash Flow
Free Cash Flow	1.20B	61.00M	966.00M	1.67B	1.57B	712.00M
Operating Cash Flow	3.22B	2.78B	3.96B	3.98B	3.06B	1.81B
Investing Cash Flow	-4.57B	-2.17B	-2.26B	-2.44B	-2.28B	-7.17B
Financing Cash Flow	919.00M	-615.00M	-1.30B	-1.87B	-885.00M	6.27B

Infineon Technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 35.71 is above the 20-day moving average (MA) of 34.02, above the 50-day MA of 33.69, and above the 200-day MA of 33.89, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, 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
ELG	79 Outperform	€1.54B	12.44	22.08%	1.05%	-5.55%	21.30%
AIXA	76 Outperform	€2.00B	22.05	10.99%	0.83%	-3.93%	-20.93%
SMHN	73 Outperform	€518.03M	9.13	19.94%	0.92%	34.77%	52.20%
IFX	66 Neutral	$44.49B	65.67	―	0.98%	-1.96%	-21.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WAF	45 Neutral	€1.53B	-56.63	-1.40%	0.46%	-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.