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Infineon
(OTC:IFNNY)
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Rating:67Neutral
Price Target:
$69.00
▲(7.36% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by solid-but-not-peak financial performance and a strongly positive earnings-call outlook (upgraded guidance, improving cash generation, and strong AI data-center demand/visibility). These positives are moderated by weak near-term technical momentum and limited valuation support given the very high P/E and low dividend yield.
Positive Factors
AI Data-Center Power Demand
Infineon is positioned in a structural growth market as AI data centers require more efficient power conversion. Capacity reservations and advance payments improve demand visibility, support investment planning, and can reinforce customer relationships over several years.
Negative Factors
Profitability Remains Below Peak-Cycle Levels
Current margins show that earnings power has not fully recovered despite improving demand. The weaker base leaves results more sensitive to product mix, utilization and pricing, and limits confidence that recent margin gains are fully sustainable through the cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Data-Center Power Demand
Infineon is positioned in a structural growth market as AI data centers require more efficient power conversion. Capacity reservations and advance payments improve demand visibility, support investment planning, and can reinforce customer relationships over several years.
Read all positive factors
Infineon Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down sales across various business units, indicating which segments are performing well and where the company might focus its strategic efforts for expansion.
Breaks down sales across various business units, indicating which segments are performing well and where the company might focus its strategic efforts for expansion.
Data provided by:
The Fly
The FlyInfineon (IFNNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$92.02B
Dividend Yield0.61%
Average Volume (3M)92.15K
Price to Earnings (P/E)63.5
Beta (1Y)1.58
Revenue Growth14.09%
EPS Growth89.24%
CountryUS
Employees57,077
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.90
Shares Outstanding1,305,921,100
10 Day Avg. Volume100,804
30 Day Avg. Volume92,148
Financial Highlights & Ratios
PEG Ratio-2.02
Price to Book (P/B)2.54
Price to Sales (P/S)2.96
P/FCF Ratio38.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.02
Revenue Forecast (FY)$18.91B
Infineon Business Overview & Revenue Model
Company Description
Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segm...
How the Company Makes Money
Infineon makes money primarily by selling semiconductors and related system solutions to equipment manufacturers and automotive/industrial suppliers, with revenue recognized from shipment of chips/modules and, in some cases, accompanying software/...
Infineon Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Nov 10, 2026
Earnings Call Sentiment Positive
The call conveys a clearly positive operational and financial momentum: record quarterly revenue, stronger margins, a meaningful free-cash-flow recovery, robust demand for AI data-center power solutions, binding multi-year customer capacity agreements, and strategic investments and acquisitions (Dresden fab, ams OSRAM portfolio) that position Infineon to capture structural growth. Weaknesses are limited and mostly tactical or temporary — a GIP margin dip, headwinds from a high-voltage automotive realignment, supply constraints that limit near-term fulfilment, acquisition cash outflow reducing reported FCF, and ongoing cost and geopolitical risks. On balance, the positive developments and upgraded guidance outweigh the challenges.Positive Updates
Record Quarterly Revenue and Strong QoQ/YoY Growth
Revenue of EUR 4.172 billion in Q3 — the highest quarterly revenue in Infineon history — up ~9% quarter-over-quarter and nearly 13% year-over-year.
Negative Updates
GIP Margin Decline Despite Revenue Growth
Green Industrial Power (GIP) revenue rose 11% QoQ to EUR 447 million, but segment earnings declined to EUR 44 million and margin fell to 9.8% from 11.7% due to temporary operational and inventory-related effects.
Read all updates
Q3-2026 Updates
Positive
Negative
Record Quarterly Revenue and Strong QoQ/YoY Growth
Revenue of EUR 4.172 billion in Q3 — the highest quarterly revenue in Infineon history — up ~9% quarter-over-quarter and nearly 13% year-over-year.
Read all positive updates
Company Guidance
Guidance: Infineon expects Q4 revenue of approximately EUR 4.7 billion (nearly +13% q-o-q) using an assumed USD/EUR of 1.15, with a segment profit margin around 23% (up from just over 19%); full‑year fiscal 2026 revenue is now guided to ~EUR 16.3 billion (≈+11% y/y vs. ~EUR 14.7 billion in 2025) with a segment operating margin of ~20% (which includes idle capacity costs of ~EUR 650 million). Investments for the year remain ~EUR 2.7 billion; adjusted free cash flow is raised to ~EUR 1.85 billion (≈11% of revenue, up from EUR 1.65 billion) while reported free cash flow is revised to ~EUR 900 million (down from ~EUR 1.25 billion) largely reflecting the ~EUR 570 million purchase price for the ams OSRAM sensor portfolio (annualized revenue ~EUR 230 million and a mid‑double‑digit million EUR Q4 revenue contribution). For power supply solutions, Infineon now expects >EUR 1.6 billion this fiscal year for AI data centers (up from EUR 1.5 billion), plus ~EUR 500 million for classical data centers, notes cumulative multiyear capacity reservation agreements in the high single‑digit billion euro range, and says it will materially raise its >EUR 2.5 billion 2027 data‑center power forecast in November; order backlog was nearly EUR 30 billion at end‑June.Infineon Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.62B | 14.66B | 14.96B | 16.31B | 14.22B | 11.06B |
| Gross Profit | 6.16B | 5.75B | 6.07B | 7.41B | 6.13B | 4.26B |
| EBITDA | 3.85B | 3.51B | 4.18B | 5.83B | 4.53B | 2.99B |
| Net Income | 1.21B | 1.01B | 1.30B | 3.14B | 2.18B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 31.66B | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.10B | 2.20B | 3.59B | 3.72B | 3.92B |
| Total Debt | 7.24B | 7.22B | 5.17B | 5.11B | 6.05B | 6.92B |
| Total Liabilities | 13.64B | 13.42B | 11.42B | 11.39B | 11.97B | 11.93B |
| Stockholders Equity | 18.02B | 17.05B | 17.22B | 17.04B | 14.94B | 11.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.48B | 1.12B | 61.00M | 966.00M | 1.67B | 1.57B |
| Operating Cash Flow | 3.36B | 3.22B | 2.78B | 3.96B | 3.98B | 3.06B |
| Investing Cash Flow | -4.50B | -4.31B | -2.17B | -2.26B | -2.44B | -2.28B |
| Financing Cash Flow | 912.70M | 867.21M | -615.00M | -1.30B | -1.87B | -885.00M |
Infineon Technical Analysis
Positive
64.27
Price Trends
72.83
Negative
76.22
Negative
61.40
Positive
Market Momentum
-1.95
Negative
49.41
Neutral
72.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IFNNY, the sentiment is Positive. The current price of 64.27 is below the 20-day moving average (MA) of 66.93, below the 50-day MA of 72.83, and above the 200-day MA of 61.40, indicating a neutral trend. The MACD of -1.95 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 72.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFNNY.
Infineon Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $236.02B | 39.17 | 35.77% | 2.19% | 16.66% | 20.14% | |
74 Outperform | $175.53B | 42.88 | 12.26% | 1.18% | 33.65% | 114.59% | |
72 Outperform | $57.45B | 19.00 | 28.05% | 1.81% | 8.77% | 39.24% | |
67 Neutral | $92.02B | 63.53 | 7.12% | 0.61% | 14.09% | 89.24% | |
67 Neutral | $28.96B | 44.99 | 8.38% | ― | -3.14% | 44.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $48.38B | 99.53 | 2.66% | 0.69% | 10.06% | -27.68% |
* Technology Sector Average
IFNNY
Infineon
67.98
30.54
81.55%
ADI
Analog Devices
363.20
118.09
48.18%
NXPI
NXP Semiconductors
223.87
4.09
1.86%
ON
ON Semiconductor
71.08
22.46
46.19%
STM
STMicroelectronics
51.97
26.25
102.08%
TXN
Texas Instruments
258.92
78.56
43.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.