INFINEON TECHNOLOGIES AG (IFNNF)
Valor JustoFundamental
50
Preço
$59.62
Capitalização de Mercado
$73.11B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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.
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.
The closest European rival, selling power discretes, silicon-carbide devices and automotive microcontrollers to the same carmakers and industrial customers Infineon serves.
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.
Japanese supplier competing for the same automotive microcontroller and power-device sockets, especially with carmakers in Asia and Europe.
Rival in high-power modules and IGBTs for industrial drives, rail traction and renewable-energy inverters, one of Infineon's core product lines.
Balanço & Liquidez
Receita
$15.59B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.21B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.74B
Capital Próprio Total
$17.36B
Passivo Total
$7.24B
Rácio de Liquidez
1.73
Cobertura de Juros
-
Dívida/EBITDA
1.73
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$52.19
Preço Atual
$59.62
Margem de Segurança
-14.2%
Intervalo de Valor Justo
$33.92 - $70.45
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
68.61
ROE
7.0%
Rácio P/B
4.21
P/FCF
41.92
Margem Bruta
41.1%
ROIC
7.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
7.1%
WACC
13.0%
ROIC − WACC
-5.9 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Jochen Hanebeck | CEO, Labor Director & Chairman of Management Board | 57 |
| Dr. Sven Schneider | CFO & Member of Management Board | 59 |
| Mr. Andreas Urschitz | Chief Marketing Officer & Member of Management Board | 53 |
| Ms. Elke Reichart | Chief Digital & Sustainability Officer and Member of the Management Board | 60 |
| Mr. Peter Gruber | CFO of Operations & Employee Representative Member of Supervisory Board | 65 |
| Mr. Alexander Gorski | COO & Member of Management Board | 53 |
| Mr. Alexander Foltin | Head of Finance, Treasury & Investor Relations | 56 |
| Mr. Florian Martens | Global Head of Communications & Public Policy | 46 |
| Mr. Peter Friedrichs | Senior Director of Silicon Carbide Technology | - |
| Mr. Matthew T. Epstein C.F.A. | Senior Analyst | 42 |
Risco de Auditoria
1
Risco do Conselho
2
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for IFNNF, sourced from Markets Gazette.