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Infineon Technologies AG
XETRA:IFX

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Infineon Technologies AG Logo
Infineon Technologies AG
XETRA:IFX
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Price: 31.515 EUR 0.13%
Updated: Mar 29, 2024

Intrinsic Value

Infineon Technologies AG engages in the provision of semiconductor and system solutions. [ Read More ]

The intrinsic value of one IFX stock under the Base Case scenario is 37.058 EUR. Compared to the current market price of 31.515 EUR, Infineon Technologies AG is Undervalued by 15%.

Key Points:
IFX Intrinsic Value
Base Case
37.058 EUR
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Infineon Technologies AG

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Fundamental Analysis

FY2024 Begins with Resilience Amid Challenges
2024-Q1 Earnings Call

FY2024 Begins with Resilience Amid Challenges

In fiscal year 2024, the company has begun on a resilient note despite a market contraction of 11% to EUR 3.7 billion in revenue. Adjusted gross margin stands just under 45%, with a segment result margin of 22.4%. Current geopolitical situations and macroeconomic factors present significant headwinds, particularly impacting consumer computing, communications, and industrial demand due to prolonged inventory adjustments. However, the Automotive business demonstrates robustness, benefiting from market share gains in microcontroller units (MCUs) and diverse exposure to electric vehicles (xEVs), somewhat offsetting the decreased demand in standard applications. Given these conditions, the company has taken a cautious stance by adjusting and derisking projections for FY2024, signaling a transition year with resilient profitability as a testament to the firmness of its operating model.

Financials

Balance Sheet Decomposition
Infineon Technologies AG

Current Assets 9.9B
Cash & Short-Term Investments 2.7B
Receivables 1.9B
Other Current Assets 5.3B
Non-Current Assets 18.4B
Long-Term Investments 116m
PP&E 7.7B
Intangibles 9.9B
Other Non-Current Assets 698m
Current Liabilities 5.4B
Accounts Payable 2.2B
Other Current Liabilities 3.2B
Non-Current Liabilities 5.7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Infineon Technologies AG

Revenue
16.1B EUR
Cost of Revenue
-8.9B EUR
Gross Profit
7.1B EUR
Operating Expenses
-3.5B EUR
Operating Income
3.7B EUR
Other Expenses
-720m EUR
Net Income
3B EUR

Free Cash Flow Analysis
Infineon Technologies AG

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

IFX Profitability Score
Profitability Due Diligence

Infineon Technologies AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
61/100
Profitability
Score

Infineon Technologies AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

IFX Solvency Score
Solvency Due Diligence

Infineon Technologies AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Infineon Technologies AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IFX Price Targets Summary
Infineon Technologies AG

Wall Street analysts forecast IFX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IFX is 45.016 EUR with a low forecast of 35.35 EUR and a high forecast of 55.65 EUR.

Lowest
Price Target
35.35 EUR
12% Upside
Average
Price Target
45.016 EUR
43% Upside
Highest
Price Target
55.65 EUR
77% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IFX Price
Infineon Technologies AG

1M 1M
-5%
6M 6M
+1%
1Y 1Y
-12%
3Y 3Y
-8%
5Y 5Y
+85%
10Y 10Y
+306%
Annual Price Range
31.515
52w Low
27.28
52w High
40
Price Metrics
Average Annual Return 18.26%
Standard Deviation of Annual Returns 35.85%
Max Drawdown -53%
Shares Statistics
Market Capitalization 41.1B EUR
Shares Outstanding 1 308 000 000
Percentage of Shares Shorted
N/A

IFX Return Decomposition
Main factors of price return

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IFX News

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Company Profile

Infineon Technologies AG Logo
Infineon Technologies AG

Country

Germany

Industry

Semiconductors

Market Cap

41.1B EUR

Dividend Yield

1.11%

Description

Infineon Technologies AG engages in the provision of semiconductor and system solutions. The company is headquartered in Neubiberg, Bayern and currently employs 52,403 full-time employees. The company went IPO on 2000-03-13. The firm operates through four segments: Automotive, Industrial Power Control, Power Management & Multimarket, and Chip Card & Security. The Automotive segment designs, develops, manufactures and markets semiconductors for use in automotive applications. The Industrial Power Control segment designs, develops, manufactures and markets semiconductors for the conversion of electric energy in the medium to high power range. The Power Management & Multimarket segment designs, develops, manufactures and markets semiconductors for power supplies, and for mobile devices and cellular infrastructure, as well as offers a range of Class-D amplifiers for home audio applications. The Chip Card & Security segment designs, develops, manufactures and markets hardware-based security products for card applications and connected systems.

Contact

BAYERN
Neubiberg
Am Campeon 1-12
+49892340.0
https://www.infineon.com/

IPO

2000-03-13

Employees

52 403

Officers

CEO, Labor Director & Member of Management Board
Mr. Jochen Hanebeck
CFO & Member of Management Board
Dr. Sven Schneider
Chief Marketing Officer & Member of Management Board
Mr. Andreas Urschitz
CFO of Operations & Employee Representative Member of Supervisory Board
Mr. Peter Gruber
Chief Digital Transformation Officer & Member of the Management Board
Ms. Elke Reichart
Head of Investor Relations
Mr. Alexander Foltin
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Corporate VP & General Counsel
Mr. Michael von Eickstedt
Division President of Automotive
Mr. Peter Schiefer
Division President of Industrial Power Control
Dr. Peter Wawer
Senior Director of Silicon Carbide Technology
Mr. Peter Friedrichs
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See Also

Discover More
What is the Intrinsic Value of one IFX stock?

The intrinsic value of one IFX stock under the Base Case scenario is 37.058 EUR.

Is IFX stock undervalued or overvalued?

Compared to the current market price of 31.515 EUR, Infineon Technologies AG is Undervalued by 15%.