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INFINEON TECHNOLOGIES AG (IFNNF)

Valor Justo
TechnologySemiconductorsGermany

Fundamental

50

Precio

$59.50

Capitalización Bursátil

$73.11B

Parte 1 · Cuánto vale la empresa

Resumen

Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches; sensors; transceivers; and voltage regulators for assistance and safety systems, comfort electronics, infotainment, powertrain, and security applications. Its Green Industrial Power segment provides discrete and bare die IGBTs; IGBT modules; and SiC discretes and modules for air conditioning technology, energy generation and storage, energy transmission, home appliances, industrial drives, industrial power supplies and vehicles, and traction applications. The Power & Sensor Systems segment offers 3D ToF sensors; chips for gas and pressure sensors, and MEMS microphones; control ICs; customized chips; discrete low-, mid-, and high-voltage power MOSFETs; ESD protection diodes; GaN power switches; GPS low-noise amplifiers; low- and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; SiC diode and MOSFETs; and USB controllers for audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, charging stations for electric vehicles, human machine interaction, IoT, LED and conventional lighting systems, microinverters, mobile devices, power management, and harsh environment applications. Its Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, IoT, mobile communication, payment system, ticketing, access control, and trusted computing applications. The company was founded in 1952 and is headquartered in Neubiberg, Germany.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 22.7Score: 74Market cap: $58.11B

Competes head-on for automotive design wins in vehicle microcontrollers, radar and in-car networking, the segment that generates about half of Infineon's revenue.

P/E: 42.6Score: 78Market cap: $247.17B

Overlaps in analog and power-management chips sold to the same automotive and industrial customers, and ranks alongside Infineon among the largest suppliers in both markets.

STMicroelectronics N.V.STM

The closest European rival, selling power discretes, silicon-carbide devices and automotive microcontrollers to the same carmakers and industrial customers Infineon serves.

onsemi (ON Semiconductor Corporation)ON

Direct rival in power semiconductors and silicon carbide for electric-vehicle traction inverters and industrial energy systems, where the two bid for the same platform contracts.

Renesas Electronics Corporation (ルネサスエレクトロニクス)6723

Japanese supplier competing for the same automotive microcontroller and power-device sockets, especially with carmakers in Asia and Europe.

Mitsubishi Electric Corporation (三菱電機)6503

Rival in high-power modules and IGBTs for industrial drives, rail traction and renewable-energy inverters, one of Infineon's core product lines.

Balance y Liquidez

Ingresos

$15.59B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.21B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.74B

Patrimonio Neto Total

$17.36B

Pasivo Total

$7.24B

Ratio de Liquidez

1.73

Cobertura de Intereses

-

Deuda/EBITDA

1.73

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$52.19

Precio Actual

$59.50

Margen de Seguridad

-14.0%

Rango de Valor Justo

$33.92 - $70.45

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$86.59
Flujo de caja descontado (DCF):$30.36
Múltiplo sobre beneficios (P/E):$17.22
Fórmula de crecimiento de Graham:$37.45
Valor de la capacidad de generar beneficios (EPV):$7.99
P/B justificado:$3.91
Descuento de dividendos (Gordon):$3.49
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$60.47
Consenso de Analistas:Compra Fuerte (28B / 5H / 0S)
Última Sorpresa de Resultados:-1.63%

Métricas de Valoración

Ratio P/E

68.61

ROE

7.0%

Ratio P/B

4.21

P/FCF

41.92

Margen Bruto

41.1%

ROIC

7.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

7.1%

WACC

13.0%

ROIC − WACC

-5.9 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (10)

  • Price CAGR 13.18%
  • ROIC 7.1%
  • Gross Margin 41.1%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 11.3%
  • Analyst Consensus 85% Buy
  • Earnings Quality (OCF/NI) 3.31

Fallido (9)

  • P/FCF 41.92
  • P/B Ratio 4.21
  • CapEx intensity
  • DCF valuation (Overvalued)
  • ROE 6.9%
  • Earnings Surprise avg -6.7%
  • PEG Ratio 2.90
  • Net Margin Trend 6.9% vs 8.7%
  • Piotroski F-Score 2/9

No disponible (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

3.31

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Jochen HanebeckCEO, Labor Director & Chairman of Management Board57
Dr. Sven SchneiderCFO & Member of Management Board59
Mr. Andreas UrschitzChief Marketing Officer & Member of Management Board53
Ms. Elke ReichartChief Digital & Sustainability Officer and Member of the Management Board60
Mr. Peter GruberCFO of Operations & Employee Representative Member of Supervisory Board65
Mr. Alexander GorskiCOO & Member of Management Board53
Mr. Alexander FoltinHead of Finance, Treasury & Investor Relations56
Mr. Florian MartensGlobal Head of Communications & Public Policy46
Mr. Peter FriedrichsSenior Director of Silicon Carbide Technology-
Mr. Matthew T. Epstein C.F.A.Senior Analyst42

Riesgo de Auditoría

1

Riesgo del Consejo

2

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for IFNNF, sourced from Markets Gazette.

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