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INFINEON TECHNOLOGIES AG (IFNNF)

Valor Justo
TechnologySemiconductorsGermany

Fundamental

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.

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Direct competitors

Who this company fights with for the same customers

Compare

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

P/E: 22.7Score: 69Market 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: 73Market 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.

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

Caso geralJustamente Valorizada

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

Preço-alvo dos analistas:$86.59
Fluxo de caixa descontado (DCF):$30.36
Multiplicador de lucros (P/E):$17.22
Fórmula de crescimento de Graham:$37.45
Valor da capacidade de gerar lucro (EPV):$7.99
P/B justificado:$3.91
Desconto de dividendos (Gordon):$3.49
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$60.47
Consenso dos Analistas:Compra Forte (28B / 5H / 0S)
Última Surpresa de Resultados:-1.63%

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

2/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

3.31

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

NomeCargoIdade
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

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

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