Infineon Technologies AG IFX.DE
Composite 52/100; the shares have moved about 63% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 30/100 — a moderate mark against it.
Growth ranks 76/100 — a strong point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour. Momentum ranks 58/100 — a slight point in its favour.
Valuation ranks 30/100 — a moderate mark against it. Income ranks 39/100 — a slight mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does Infineon Technologies AG designs and manufactures semiconductors for automotive, industrial, and power applications. Its segments include Automotive (microcontrollers, sensors, power ICs), Green Industrial Power (IGBTs, SiC modules), and Power & Sensor Systems (MEMS, MOSFETs, GaN switches).
Key financials Infineon reports gross margin 41.2%, operating margin 46.7%, and net margin 7.2%. ROE is 6.3%, ROA 4.9%, and ROCE 7.2%. Revenue growth is 7.0%, EPS growth 4.2%. Debt/equity is 0.48; interest coverage 6.08; current ratio 1.59.
Stock health Momentum shows 12-month gain 53.01%, but 3-month decline 4.64% and RSI(14) 28.70. Strength pillar score is 65.9; momentum 60.5. Piotroski F-Score is 5/9; Altman Z 4.17.
Price vs fair value The stock trades at a PREMIUM of 32.90% versus our fair-value estimate and a discount of 59.16% versus the 12-month analyst target. - Trading at a premium to our fair-value estimate (36.53) despite rich metrics (P/E 70.45, EV/EBITDA 23.43) (Our fair-value estimate 36.53: price is trading at a PREMIUM of 32.90%) - Analysts remain bullish with a 12-month target of 86.71, implying 59.16% upside (Analyst 12-month target 86.71: price is trading at a discount of 59.16%) - Recent chip rally cited by Barrons and WSJ amid Middle East de-escalation and AI optimism (Chip Stocks Rise After Pause in Middle East Fighting; European Chip Stocks Rise After Pause in Mideast Fighting)
Looking forward Forward P/E is 22.37 and PEG 0.10, suggesting potential value if execution improves. Valuation percentile 26.9/100 indicates rich pricing versus peers. Dividend yield is 0.6% with payout ratio 42.7%.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.