Infineon Technologies AG
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors;
Semiconductors
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 5.40 | 47.14 | 44.73 | |
| Graham Fair Price | -20.71 | 9.17 | 11.57 | |
| PEG | 9.76 | -0.83 | -0.92 | |
| Price/Book | -8.86 | 2.61 | 2.86 | |
| Price/Cash Flow | 569.31 | 413.06 | -61.71 | |
| Prices/Earnings | 25.89 | 26.47 | 21.03 | |
| Price/Sales | -13.87 | 11.49 | 13.34 | |
| Price/FCF | 569.31 | 413.06 | -61.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.50 | 0.39 | 0.43 | |
| Operating Margin | -21.45 | 0.15 | 0.19 | |
| ROA | -34.54 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.02 | -27.61 | |
| ROIC | 0.02 | 0.02 | -24.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.31 | 0.13 | 137.93 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.23 | -0.23 | 0.76 | |
| EPS QOQ | -0.23 | -0.32 | -39.51 | |
| FCF QOQ | -2.34 | 1.13 | -51.96 | |
| Revenue QOQ | -0.11 | -0.02 | 82.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 185.31 | 177.90 | -4.00 | |
| Days Sales Outstanding (DSO) | 46.75 | 53.47 | 14.38 | |
| Inventory Turnover | 0.49 | 0.51 | 4.16 | |
| Debt/Capitalization | 0.25 | 0.31 | 24.25 | |
| Quick Ratio | 0.86 | 0.83 | -3.18 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.22 | 12.32 | -6.80 | |
| Cash | 2.08 | 1.99 | -4.27 | |
| Capex | -0.50 | -0.50 | 0.87 | |
| Free Cash Flow | -0.61 | 0.08 | -87.31 | |
| Revenue | 2.84 | 2.80 | -1.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak