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Infineon Technologies Ag (IFNNY)
:IFNNY
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Infineon
(OTC:IFNNY)
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Rating:68Neutral
Price Target:
$42.00
▲(2.69% Upside)
Infineon's overall stock score reflects a stable financial position and positive earnings call insights, particularly in AI and automotive segments. However, high valuation metrics and neutral technical indicators temper the outlook. The company faces challenges in profitability margins and cash flow generation, requiring strategic focus to sustain growth.
Infineon (IFNNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.24B
Dividend Yield0.95%
Average Volume (3M)6.11K
Price to Earnings (P/E)68.0
Beta (1Y)1.36
Revenue Growth-2.94%
EPS Growth-67.68%
CountryUS
Employees57,397
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.39
Shares Outstanding1,305,921,100
10 Day Avg. Volume0
30 Day Avg. Volume6,107
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)2.38
Price to Sales (P/S)2.74
P/FCF Ratio671.79
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue4.14
Enterprise Value/Gross Profit10.41
Enterprise Value/Ebitda17.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Infineon Business Overview & Revenue Model
Company DescriptionInfineon Technologies AG is a leading global semiconductor manufacturer headquartered in Germany, specializing in power semiconductors, microcontrollers, and sensors. The company operates in various sectors, including automotive, industrial power control, and security technologies. Infineon’s core products include chips for electric vehicles, energy-efficient power supplies, and security solutions for payment systems and identity verification.
How the Company Makes MoneyInfineon generates revenue primarily through the sale of semiconductor products across several key segments. The automotive sector is a major contributor, with demand for chips that facilitate electric vehicle technologies and advanced driver-assistance systems. The industrial power control segment focuses on energy-efficient solutions, which are increasingly in demand as industries seek to reduce energy consumption. Additionally, the company earns revenue from its security technologies, which include solutions for secure payment systems and identity management. Infineon also benefits from strategic partnerships with leading automotive and technology companies, which help expand its market reach and enhance product offerings. The growing trend towards electrification and automation in various industries further fuels the company's growth, as it positions itself to capitalize on these market shifts.
Infineon Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down sales across various business units, indicating which segments are performing well and where the company might focus its strategic efforts for expansion.
Breaks down sales across various business units, indicating which segments are performing well and where the company might focus its strategic efforts for expansion.
Data provided by:
Main Street Data
Main Street DataInfineon Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q4-2025)
| Next Earnings Date:Feb 10, 2026
Earnings Call Sentiment Neutral
Infineon showed resilience in a challenging fiscal year, with notable achievements in AI data centers and strategic acquisitions. However, the company faced revenue declines, high idle costs, and challenging market conditions, particularly in the automotive sector. The outlook for 2026 is cautious, with expectations for moderate growth amid ongoing macroeconomic uncertainties.Q4-2025 Updates
Positive Updates
Strong Fourth Quarter Revenue Growth
Group revenue increased to EUR 3.943 billion in Q4, a 6% increase compared to the previous quarter, despite unfavorable currency effects.
AI Data Center Revenue Surge
Infineon tripled its revenues from power supply solutions for AI data centers in the 2025 fiscal year, reaching over EUR 700 million, exceeding forecasts despite negative currency effects.
Strategic Acquisition
The acquisition of Marvell's automotive Ethernet business aims to enhance Infineon's product range and has contributed EUR 200 million to revenue in 2026, with positive impacts on profitability.
Investment in Future Growth
Infineon is investing EUR 2.2 billion in 2026, focusing on the construction of a smart power fab in Dresden to meet the demand for AI power solutions.
Quantum Computing and AI Developments
Infineon is advancing in quantum computing and AI, with significant partnerships and innovations expected to drive future growth.
Negative Updates
Decline in Overall Annual Revenue
Revenue for the 2025 fiscal year decreased by 2% compared to the 2024 fiscal year, impacted by weaker U.S. dollar and inventory corrections.
High Idle Costs and Capacity Underutilization
The company faced nearly EUR 1 billion in idle costs during the past fiscal year, impacting profitability with a 6% margin headwind.
Challenging Automotive Market
Automotive suppliers are reducing inventories beyond sustainable levels, potentially impacting future sales and necessitating caution in inventory management.
Currency and Trade Challenges
Unfavorable currency developments and trade conflicts, especially involving China, have negatively impacted revenue and market conditions.
Company Guidance
In the recent annual press conference, Infineon Technologies AG provided guidance for the 2026 fiscal year, highlighting a cautious yet optimistic outlook due to ongoing geopolitical and economic uncertainties. The company reported a revenue of EUR 3.943 billion for the fourth quarter of the 2025 fiscal year, marking a 6% increase from the previous quarter despite negative currency effects. The segment result reached EUR 717 million with a margin of 18.2%, slightly up from 18.0% in the previous quarter. For the full 2025 fiscal year, Infineon achieved a revenue of EUR 14.662 billion, a 2% decline from 2024, impacted by the weaker U.S. dollar. The free cash flow was minus EUR 1.051 billion, while the adjusted free cash flow was EUR 1.803 billion, representing 12.3% of revenue. Looking ahead, Infineon anticipates moderate revenue growth in 2026 with a focus on AI-driven semiconductor demand. They forecast Q1 revenues of around EUR 3.6 billion and expect the segment result margin to remain in the mid- to high-teen percentage range. Additionally, Infineon plans investments of approximately EUR 2.2 billion, particularly in the development of their smart power fab in Dresden.Infineon Financial Statement Overview
Summary
Infineon demonstrates a stable financial position with consistent revenue growth and a strong balance sheet. However, recent declines in profitability margins and free cash flow generation pose potential challenges. The company maintains a solid equity base but needs to focus on improving operational efficiencies and cash flow management to sustain long-term growth.Income Statement
Infineon has shown a stable revenue growth trajectory with a slight increase in the TTM period. However, the gross profit margin has slightly decreased over the years, and the net profit margin has seen a decline in the TTM compared to the previous year. The EBIT and EBITDA margins have also decreased, indicating some pressure on operational efficiency.70
Positive
Balance Sheet
The company's debt-to-equity ratio has improved over the years, indicating better leverage management. Return on equity has decreased in the TTM period, reflecting a decline in profitability. The equity ratio remains strong, suggesting a solid capital structure.75
Positive
Cash Flow
Infineon's free cash flow has decreased significantly in the TTM period, impacting the free cash flow growth rate negatively. The operating cash flow to net income ratio remains stable, but the free cash flow to net income ratio has declined, indicating reduced cash generation efficiency.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.64B | 14.96B | 16.31B | 14.22B | 11.06B | 8.57B |
| Gross Profit | 5.83B | 6.07B | 7.41B | 6.13B | 4.26B | 2.78B |
| EBITDA | 3.54B | 4.18B | 5.83B | 4.53B | 2.99B | 1.81B |
| Net Income | 700.00M | 1.30B | 3.14B | 2.18B | 1.17B | 368.00M |
Balance Sheet | ||||||
| Total Assets | 28.06B | 28.64B | 28.44B | 26.91B | 23.33B | 22.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 2.20B | 3.59B | 3.72B | 3.92B | 3.23B |
| Total Debt | 5.37B | 5.17B | 5.11B | 6.05B | 6.92B | 7.33B |
| Total Liabilities | 11.35B | 11.42B | 11.39B | 11.97B | 11.93B | 11.78B |
| Stockholders Equity | 16.71B | 17.22B | 17.04B | 14.94B | 11.40B | 10.22B |
Cash Flow | ||||||
| Free Cash Flow | 547.00M | 61.00M | 966.00M | 1.67B | 1.57B | 712.00M |
| Operating Cash Flow | 2.91B | 2.78B | 3.96B | 3.98B | 3.06B | 1.81B |
| Investing Cash Flow | -1.94B | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B |
| Financing Cash Flow | -1.43B | -615.00M | -1.30B | -1.87B | -885.00M | 6.27B |
Infineon Technical Analysis
Positive
40.90
Price Trends
38.74
Positive
40.42
Negative
38.37
Positive
Market Momentum
-0.04
Positive
50.83
Neutral
32.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IFNNY, the sentiment is Positive. The current price of 40.9 is above the 20-day moving average (MA) of 39.26, above the 50-day MA of 38.74, and above the 200-day MA of 38.37, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFNNY.
Infineon Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $50.24B | 67.99 | 6.85% | 0.95% | -2.94% | -67.68% | |
68 Neutral | $19.53B | 63.20 | 3.87% | ― | -16.13% | -81.06% | |
67 Neutral | $80.37B | ― | -0.75% | 0.27% | 37.05% | 89.40% | |
65 Neutral | $51.48B | 25.12 | 21.19% | 2.00% | -6.81% | -23.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $21.06B | 41.72 | 3.00% | 1.46% | -17.33% | -76.71% | |
52 Neutral | $30.42B | ― | -2.85% | 3.07% | -23.36% | -131.15% |
* Technology Sector Average
IFNNY
Infineon
39.28
8.34
26.96%
MRVL
Marvell
89.33
-0.46
-0.51%
MCHP
Microchip
54.71
-9.98
-15.43%
NXPI
NXP Semiconductors
202.86
-15.97
-7.30%
ON
ON Semiconductor
48.43
-20.06
-29.29%
STM
STMicroelectronics
23.70
-1.88
-7.35%
Infineon Corporate Events
Infineon Technologies AG: Positive Outlook Amid Challenges
Aug 6, 2025
Infineon Technologies AG’s recent earnings call conveyed a generally positive sentiment, underscored by robust revenue growth and successful cost-saving measures. The company highlighted strategic acquisitions and advancements, although it acknowledged challenges such as currency impacts and market uncertainties. Despite concerns in the automotive sector, the outlook remains optimistic, fueled by growth in AI data centers and strategic initiatives.
Infineon Technologies AG Reports Strong Q3 2025 Results
Aug 5, 2025
Infineon Technologies AG is a leading global semiconductor company specializing in power systems and IoT solutions, driving advancements in decarbonization and digitalization across various industries. The company is listed on the Frankfurt Stock Exchange and the OTCQX International market in the USA.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.