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Infineon Technologies AG
F:IFXA

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Infineon Technologies AG
F:IFXA
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Price: 59 EUR 6.31% Market Closed
Market Cap: €76.5B

EV/IC

2.9
Current
54%
More Expensive
vs 3-y average of 1.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
€65.3B
/
Invested Capital
€26.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
€65.3B
/
Invested Capital
€26.8B

Valuation Scenarios

Infineon Technologies AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.9), the stock would be worth €38.32 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 €59
0%
3-Year Average 1.9 €38.32
-35%
5-Year Average 2.1 €41.27
-30%
Industry Average 2.2 €44.68
-24%
Country Average 1 €19.42
-67%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
DE
Infineon Technologies AG
F:IFXA
74.4B EUR 2.9 73.5
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 35.5 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 13.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 10.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 7.3 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 9.1 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 3.1 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 33.8 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 4.6 71.7

Market Distribution

Higher than 90% of companies in Germany
Percentile
90th
Based on 2 708 companies
90th percentile
3
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Infineon Technologies AG
Glance View

Infineon Technologies AG, a stalwart in the semiconductor industry, has carved a niche through its innovative prowess and strategic focus on key markets. Born as a spinoff from Siemens AG in 1999, the company quickly established itself as a leader in microelectronics. Infineon's operations revolve around four principal segments: Automotive, Industrial Power Control, Power & Sensor Systems, and Connected Secure Systems. By providing a diverse range of products including microcontrollers, sensors, and power modules, the company serves a plethora of industries from automotive to industrial and consumer electronics. This diversification allows Infineon to maintain a robust presence across different sectors, effectively mitigating risks associated with reliance on a single market. The company's core revenue stream stems from its dedication to innovation in energy efficiency, mobility, and security. Infineon's products are pivotal in enabling the shift towards electric vehicles and automated driving—a segment that has witnessed significant growth as automakers strive for greener technologies. Moreover, the company’s components enhance energy efficiency in industrial applications, support renewable energy solutions, and empower seamless communication in smart devices. Such strategic alignment with global technological and environmental trends has amplified Infineon's influence. Through continuous R&D, the German chipmaker sustains its competitive edge, maximizing value for a steadily expanding customer base while fueling its financial performance.

IFXA Intrinsic Value
41.51 EUR
Overvaluation 30%
Intrinsic Value
Price €59
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