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Infineon (IFNNY)
OTHER OTC:IFNNY
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Infineon
(OTC:IFNNY)
Rating:64Neutral
Price Target:
$44.00
▲(2.49% Upside)
Infineon (IFNNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$55.84B
Dividend Yield0.9%
Average Volume (3M)35.75K
Price to Earnings (P/E)75.8
Beta (1Y)1.25
Revenue Growth-2.94%
EPS Growth-67.68%
CountryUS
Employees57,397
SectorTechnology
Sector Strength89
IndustrySemiconductors
Share Statistics
EPS (TTM)0.43
Shares Outstanding1,305,921,100
10 Day Avg. Volume36,742
30 Day Avg. Volume35,748
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue4.14
Enterprise Value/Gross Profit10.46
Enterprise Value/Ebitda16.66
Forecast
1Y Price Target
$44.00Price Target Upside2.49% Upside
Rating ConsensusHold
Number of Analyst Covering1
Infineon Business Overview & Revenue Model
Company DescriptionInfineon 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 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:Aug 05, 2025
(Q3-2025)
| % Change Since: 9.96%|
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted Infineon's strong revenue growth, successful cost savings initiatives, and strategic acquisitions. However, it also noted challenges related to currency impacts, market uncertainties, and idle charges affecting margins. While there are concerns in the automotive sector and currency-related revenue impacts, the overall outlook remains optimistic with growth in AI data centers and strategic initiatives.Q3-2025 Updates
Positive Updates
Sequential Growth in Revenue
Infineon reported revenues of EUR 3.704 billion for the third quarter of fiscal year 2025, marking a sequential increase of around 3% despite adverse currency effects.
Strong Segment Results
The segment result amounted to EUR 668 million, with a segment result margin of 18%, driven by volume growth and lower idle costs.
AI Data Center Growth
Infineon projects AI-related revenues to reach EUR 600 million this fiscal year, rising to around EUR 1 billion next year, supported by collaboration with NVIDIA.
Progress in Step Up Program
Infineon achieved earlier-than-anticipated benefits from its Step Up program, contributing to cost savings and positive margin impacts.
GIP Segment Growth
Green Industrial Power (GIP) segment revenues increased by 9% quarter-over-quarter to EUR 431 million, driven by demand in power infrastructure and renewable energy.
Automotive Ethernet Acquisition
Infineon successfully obtained regulatory approvals for the acquisition of Marvell's Automotive Ethernet business, aiming to enhance its automotive semiconductor portfolio.
Negative Updates
Currency Impact on Revenue
A substantial negative currency effect impacted revenue, with an average U.S. dollar-euro exchange rate of 1.14 for the quarter versus 1.05 for the previous quarter.
Automotive Market Concerns
Concerns about potential tariff-led weakness in the U.S. and negative news flow around inventory build, price wars, and subsidy removals in China could impact the automotive market.
Idle Charges Impacting Margins
Idle charges amounting to an annualized EUR 1 billion are a significant margin burden, particularly due to cyclical factors.
Connected Secure Systems Revenue Decline
The Connected Secure Systems division recorded a 2% revenue decrease compared to the previous quarter, reflecting unfavorable currency development.
Company Guidance
In the conference call for Infineon's fiscal third quarter of 2025, several key metrics and financial insights were provided, highlighting a gradual recovery in the semiconductor market and strong performance in several business segments. Infineon reported sequential revenue growth of about 3% to EUR 3.704 billion, despite a negative currency impact, with a segment result of EUR 668 million and a margin of 18%. The automotive division achieved EUR 1.870 billion in revenue, while Green Industrial Power and Power & Sensor Systems saw quarter-over-quarter revenue increases of 9% and 8%, respectively. The order backlog stood at EUR 18 billion at the end of June, influenced by a weaker U.S. dollar. The company anticipates fourth-quarter revenues of around EUR 3.9 billion, driven by strong demand in AI-related infrastructure, and expects a segment result margin in the high teens. Infineon is advancing its Step Up program, contributing to improved gross margins, and is managing inventory levels prudently amid geopolitical and macroeconomic uncertainties.Infineon Financial Statement Overview
Summary
Infineon demonstrates stable financial performance with a strong balance sheet and efficient cash flow generation. However, profitability and sales growth face challenges, as indicated by a declining net profit margin and revenue.Income Statement
Infineon shows a mixed performance in its income statement metrics. The Gross Profit Margin for TTM is approximately 39.6%, indicating a strong ability to manage production costs. However, the Net Profit Margin has decreased to 5.5%, reflecting reduced profitability due to higher operating expenses or other costs. Revenue has decreased by 11.3% in the TTM period compared to the previous annual report, suggesting a downturn in sales. EBIT and EBITDA margins are healthy at 11.1% and 24.9%, respectively, but have decreased from previous levels, indicating pressure on operating efficiency.70
Positive
Balance Sheet
The balance sheet of Infineon is robust with a Debt-to-Equity Ratio of 0.34, suggesting a conservative approach to leverage. The company maintains a good Equity Ratio of 59.1%, indicating financial stability and a strong capital base. The Return on Equity (ROE) for the TTM is 4.7%, a decline from previous periods, which may concern investors looking for higher returns. Overall, the balance sheet reflects stability but with some pressure on returns.75
Positive
Cash Flow
Infineon's cash flow statement shows a 1106.6% increase in Free Cash Flow in the TTM compared to the prior annual report, demonstrating strong operational cash conversion. The Operating Cash Flow to Net Income Ratio stands at 4.21, indicating efficient cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is 0.92, suggesting that not all net income is translating into free cash flow. The cash flow metrics suggest strong operational efficiency, but challenges in translating income into free cash flow.65
Positive
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.96B | 16.31B | 14.22B | 11.06B | 8.57B |
| Gross Profit | 6.07B | 7.41B | 6.13B | 4.26B | 2.78B |
| EBITDA | 4.18B | 5.83B | 4.53B | 2.99B | 1.81B |
| Net Income | 1.30B | 3.14B | 2.18B | 1.17B | 368.00M |
Balance Sheet | |||||
| Total Assets | 28.64B | 28.44B | 26.91B | 23.33B | 22.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 3.59B | 3.72B | 3.92B | 3.23B |
| Total Debt | 5.17B | 5.11B | 6.05B | 6.92B | 7.33B |
| Total Liabilities | 11.42B | 11.39B | 11.97B | 11.93B | 11.78B |
| Stockholders Equity | 17.22B | 17.04B | 14.94B | 11.40B | 10.22B |
Cash Flow | |||||
| Free Cash Flow | 61.00M | 966.00M | 1.67B | 1.57B | 712.00M |
| Operating Cash Flow | 2.78B | 3.96B | 3.98B | 3.06B | 1.81B |
| Investing Cash Flow | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B |
| Financing Cash Flow | -615.00M | -1.30B | -1.87B | -885.00M | 6.27B |
Infineon Technical Analysis
Positive
42.93
Price Trends
41.85
Positive
38.13
Positive
36.41
Positive
Market Momentum
0.14
Negative
57.55
Neutral
98.18
Negative
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 42.93 is above the 20-day moving average (MA) of 41.33, above the 50-day MA of 41.85, and above the 200-day MA of 36.41, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 98.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFNNY.
Infineon Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $58.37B | 27.36 | 23.11% | 1.77% | -7.53% | -21.88% | |
72 Outperform | $68.15B | ― | -3.54% | 0.32% | 21.60% | 50.00% | |
64 Neutral | $55.84B | 75.81 | 6.85% | 0.90% | -2.94% | -67.68% | |
63 Neutral | $21.11B | 47.67 | 5.72% | ― | -17.93% | -75.83% | |
60 Neutral | $23.22B | 37.72 | 3.72% | 1.19% | -22.97% | -78.58% | |
57 Neutral | HK$14.47B | 9.41 | -0.60% | 4.32% | 7.09% | -37.88% | |
51 Neutral | $35.61B | 84.25 | -2.24% | 2.77% | -35.70% | -113.08% |
* Technology Sector Average
Performance Comparison
IFNNY
Infineon
42.93
8.23
23.72%
MRVL
Marvell
76.19
5.38
7.60%
MCHP
Microchip
65.71
-14.09
-17.66%
NXPI
NXP Semiconductors
228.78
-24.72
-9.75%
ON
ON Semiconductor
51.09
-26.63
-34.26%
STM
STMicroelectronics
25.65
-5.31
-17.15%
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.