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INFINEON TECHNOLOGIES AG (IFNNF)

合理估值
TechnologySemiconductorsGermany

基本面

50

价格

$59.42

市值

$73.11B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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.

资产负债表与流动性

营收

$15.59B

最近12个月(截至2026/6/30)

净利润

$1.21B

最近12个月(截至2026/6/30)

自由现金流

$1.74B

股东权益合计

$17.36B

负债合计

$7.24B

流动比率

1.73

利息覆盖率

-

债务/EBITDA

1.73

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$52.19

当前价格

$59.42

安全边际

-13.9%

公允价值区间

$33.92 - $70.45

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$86.59
现金流折现法(DCF):$30.36
市盈率法(P/E):$17.22
格雷厄姆成长公式:$37.45
盈利能力价值(EPV):$7.99
合理市净率(P/B):$3.91
股息折现模型(戈登模型):$3.49
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$60.47
分析师共识:强力买入 (28B / 5H / 0S)
最近财报超预期:-1.63%

估值指标

市盈率(P/E)

68.61

ROE

7.0%

市净率(P/B)

4.21

P/FCF

41.92

毛利率

41.1%

ROIC

7.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.1%

WACC

13.0%

ROIC − WACC

-5.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

3.31

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

2

薪酬风险

3

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IFNNF, sourced from Markets Gazette.

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