Infineon Technologies Ag (IFNNY)
OTHER OTC:IFNNY
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Infineon
(OTC:IFNNY)
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Rating:63Neutral
Price Target:
$47.00
▲(16.57% Upside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by a financially sound but currently down-cycle profitability profile (compressed margins and uneven cash conversion), balanced by a constructive technical trend and a generally positive earnings-call outlook with reaffirmed guidance and improving backlog. The main drag is valuation, with a high P/E and low yield that increase downside sensitivity if margin pressure persists.
Positive Factors
Automotive resilience & design wins
Infineon’s automotive business shows durable strength with multi-year design wins and above-market microcontroller growth. Given long qualification cycles in automotive, these design wins translate to multi-year, higher-margin production streams, supporting revenue stability and predictable cash flow over time.
Negative Factors
Margin compression & weaker returns
Profitability and returns have materially deteriorated from peak levels, reducing internal funding capacity and resilience. Persistent margin compression makes earnings and free cash flow more sensitive to cyclical end-market weakness and pricing pressure, limiting room for discretionary R&D or dividend increases over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Automotive resilience & design wins
Infineon’s automotive business shows durable strength with multi-year design wins and above-market microcontroller growth. Given long qualification cycles in automotive, these design wins translate to multi-year, higher-margin production streams, supporting revenue stability and predictable cash flow over time.
Read all positive factors
Infineon (IFNNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.95B
Dividend Yield0.86%
Average Volume (3M)39.47K
Price to Earnings (P/E)47.8
Beta (1Y)1.48
Revenue Growth0.17%
EPS Growth-19.36%
CountryUS
Employees57,397
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.41
Shares Outstanding1,305,921,100
10 Day Avg. Volume93,016
30 Day Avg. Volume39,472
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)2.54
Price to Sales (P/S)2.96
P/FCF Ratio38.60
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue4.22
Enterprise Value/Gross Profit10.70
Enterprise Value/Ebitda17.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.92
Revenue Forecast (FY)$18.48B
Infineon 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 semicond...
How the Company Makes Money
Infineon makes money primarily by selling semiconductor products (integrated circuits and discrete devices) and related solutions to original equipment manufacturers (OEMs) and their supply chains (including tier-one automotive suppliers and indus...
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:
The Fly
The FlyInfineon Earnings Call Summary
Earnings Call Date:Feb 04, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 06, 2026
Earnings Call Sentiment Positive
The call presents a generally positive strategic outlook driven by strong AI-related demand, a material acquisition to expand sensor capabilities, improving order backlog and targeted investments to accelerate AI capacity. These positives are tempered by expected seasonality (QoQ revenue declines), weaker end-markets (GIP and IoT), margin pressure in some divisions, currency headwinds and a modest lowering of free cash flow guidance due to accelerated investments. On balance the company is positioning for profitable growth in AI and reaffirmed FY guidance, with short-term softness in certain segments and manageable financial trade-offs for growth.Positive Updates
Strategic Acquisition of ams-OSRAM Sensor Portfolio
Announced acquisition of non-optical analog/mixed-signal sensor portfolio for EUR 570 million; expected to generate ~EUR 230 million revenue in calendar 2026, immediate EPS accretive, adds ~230 employees, includes multiyear supply agreement and future synergies; completion expected in Q2 (calendar).
Negative Updates
Sequential Revenue and Segment Profit Pressures
Group revenue declined ~7% QoQ to EUR 3.662 billion; segment profit declined to EUR 655 million with segment profit margin 17.9% (slightly down vs 18.2% prior quarter).
Read all updates
Q1-2026 Updates
Positive
Negative
Strategic Acquisition of ams-OSRAM Sensor Portfolio
Announced acquisition of non-optical analog/mixed-signal sensor portfolio for EUR 570 million; expected to generate ~EUR 230 million revenue in calendar 2026, immediate EPS accretive, adds ~230 employees, includes multiyear supply agreement and future synergies; completion expected in Q2 (calendar).
Read all positive updates
Company Guidance
Infineon reaffirmed its guidance: for Q2 FY26 it expects sales of approximately EUR 3.8 billion (assumes USD/EUR $1.15) and a segment result margin in the mid‑ to high‑teens; the company expects group price declines in the low‑ to mid‑single‑digit percentage range and a moderate increase in revenue for FY26 versus FY25 with a (group) segment result margin in the high double‑digit percentage range. Management is bringing forward EUR 500 million of AI‑related capacity investments (part of total FY capex of ~EUR 2.7 billion) to support AI power‑supply sales targeted at ~EUR 1.5 billion in FY26 (plus ~EUR 0.5 billion for traditional data‑center power supplies) and ~EUR 2.5 billion in FY27; reported free cash flow is now expected at ~EUR 1.0 billion (vs. ~EUR 1.1 billion prior) and free cash flow adjusted for major front‑end buildings and acquisitions at ~EUR 1.4 billion (vs. ~EUR 1.6 billion prior). Additional metrics noted: year‑end order backlog ≈ EUR 21 billion (up ~EUR 1 billion q/q) and FX sensitivity of ~EUR 25 million revenue and ~EUR 10 million result per quarter for each $0.01 change in the USD/EUR rate.Infineon Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.87B | 14.66B | 14.96B | 16.31B | 14.22B | 11.06B |
| Gross Profit | 5.86B | 5.75B | 6.07B | 7.41B | 6.13B | 4.26B |
| EBITDA | 3.55B | 3.51B | 4.18B | 5.83B | 4.53B | 2.99B |
| Net Income | 1.02B | 1.01B | 1.30B | 3.14B | 2.18B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 30.72B | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 2.10B | 2.20B | 3.59B | 3.72B | 3.92B |
| Total Debt | 8.22B | 7.22B | 5.17B | 5.11B | 6.05B | 6.92B |
| Total Liabilities | 13.90B | 13.42B | 11.42B | 11.39B | 11.97B | 11.93B |
| Stockholders Equity | 16.83B | 17.05B | 17.22B | 17.04B | 14.94B | 11.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.27B | 1.12B | 61.00M | 966.00M | 1.67B | 1.57B |
| Operating Cash Flow | 3.09B | 3.22B | 2.78B | 3.96B | 3.98B | 3.06B |
| Investing Cash Flow | -3.86B | -4.31B | -2.17B | -2.26B | -2.44B | -2.28B |
| Financing Cash Flow | 782.74M | 867.21M | -615.00M | -1.30B | -1.87B | -885.00M |
Infineon Technical Analysis
Positive
40.32
Price Trends
48.54
Positive
46.06
Positive
43.13
Positive
Market Momentum
-0.63
Negative
59.40
Neutral
64.87
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 40.32 is below the 20-day moving average (MA) of 45.18, below the 50-day MA of 48.54, and below the 200-day MA of 43.13, indicating a bullish trend. The MACD of -0.63 indicates Negative momentum. The RSI at 59.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.87 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $100.08B | 25.45 | 19.38% | 0.28% | 44.95% | ― | |
64 Neutral | $26.94B | 183.93 | 1.53% | ― | -16.13% | -81.06% | |
63 Neutral | $64.95B | 47.84 | 6.06% | 0.86% | 0.17% | -19.36% | |
63 Neutral | $51.62B | 27.14 | 20.73% | 1.79% | -6.81% | -23.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $38.27B | 246.12 | -1.42% | 2.79% | -23.36% | -131.15% | |
56 Neutral | $33.54B | 136.11 | 0.97% | 1.28% | -17.33% | -76.71% |
* Technology Sector Average
IFNNY
Infineon
50.04
23.31
87.20%
MRVL
Marvell
114.45
53.69
88.37%
MCHP
Microchip
70.73
27.13
62.24%
NXPI
NXP Semiconductors
204.27
21.88
11.99%
ON
ON Semiconductor
68.38
29.18
74.44%
STM
STMicroelectronics
37.98
16.61
77.72%
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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.