Infineon Technologies AG (IFX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elmos Semiconductor SE

PVA TePla AG

Infineon Technologies AG

First Sensor AG

centrotherm international AG

Singulus Technologies AG

Global PVQ SE

UMT United Mobility Technology AG

tubesolar AG

Why is Infineon Technologies AG ?

With ROE of 7.14%, it has a Very Expensive valuation with a 2.63 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.62%, its profits have fallen by -46.4%

Underperformed the market in the last 1 year

The stock has generated a return of 12.62% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Infineon Technologies AG for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Infineon Technologies AG

14.53%

1.81

38.90%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

25.68%

EBIT to Interest (avg)

14.31

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.69

Tax Ratio

18.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

13.09%

ROE (avg)

12.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

22.03

EV to EBITDA

11.58

EV to Capital Employed

2.30

EV to Sales

3.18

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

10.43%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Infineon Technologies AG

Debtors Turnover Ratio- Half Yearly

Highest at times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at EUR 2,583.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Infineon Technologies AG

Net Sales - Quarterly

At EUR 3,632 MM has Fallen at -11.84 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 963 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 26.51% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 487 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 487 MM has Fallen at -51.30 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Lowest at EUR 3,632 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 394 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 394 MM has Fallen at -52.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.30

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually

Lowest at 14.67 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)