Infineon AI Stock Analysis
Want to see IFNNY full AI Analyst Report?
Infineon (IFNNY) AI Stock Analysis
Infineon
(Other OTC:IFNNY)
The score is supported primarily by improving financial performance and a highly positive earnings outlook. Weak technical trends and an expensive valuation materially limit the upside, while semiconductor-cycle, supply, and execution risks remain.
Infineon Key Performance Indicators (KPIs)
Revenue by SegmentBreaks down sales across various business units, indicating which segments are performing well and where the company might focus its strategic efforts for expansion.
Infineon's automotive segment shows robust growth, driven by its leading market position and strategic acquisitions, such as Marvell's automotive Ethernet business. However, the Green Industrial Power segment faces challenges with pricing pressures and underutilization. Despite strong AI data center growth, geopolitical and tariff uncertainties pose risks, potentially impacting revenue. The company's revised guidance reflects these challenges, anticipating a slight revenue decline for fiscal 2025. Investors should note the mixed sentiment, with strong automotive performance counterbalanced by external headwinds and segment-specific struggles.
The FlyInfineon (IFNNY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $74.58B
- Dividend Yield
- 0.71%
- Average Volume (3M)
- 438.35K
- Price to Earnings (P/E)
- 45.3
- Beta (1Y)
- 1.70
- Revenue Growth
- 16.93%
- EPS Growth
- 57.02%
- Country
- US
- Employees
- 57,077
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 Segment...
How the Company Makes Money
Infineon makes money primarily by selling semiconductors and related solutions to original equipment manufacturers (OEMs), tier-1 automotive suppliers, industrial equipment makers, consumer and IoT device manufacturers, and electronics distributors....
Infineon Earnings Call Summary
The call was strongly positive, supported by record fiscal 2026 revenue, improved profitability and free cash flow, a forecast of more than 20% revenue growth in fiscal 2027, substantial AI data center demand, a growing order and capacity pipeline, and continued progress in power semiconductors, automotive and robotics. The main challenges were unmet customer requests, semiconductor scarcity, pricing negotiations, market and AI-related volatility, rising token costs and German regulatory and cost-structure concerns. Highlights significantly outweighed the lowlights.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the 2027 fiscal year, Infineon forecasts revenue of around EUR 20 billion, an increase of more than 20% year-on-year, with the segment result margin in the mid-20s percentage range, corresponding to an increase in profitability of 5 percentage points; investments in fabs are expected between EUR 3 billion and EUR 3.5 billion and research and development spending around EUR 2.8 billion. Revenue from power supply solutions for AI and classical data centers is expected to grow from EUR 2.2 billion to reach close to EUR 4 billion, the company expects a positive price environment in 2027, and the automotive sector is also growing in mid-10 percentage territory ranges.
Infineon Financial Statement Overview
Summary
Revenue, profitability, operating cash flow, and free cash flow improved, while the balance sheet remains solid with moderate leverage. However, returns, margins, and cash-flow conversion remain below prior-cycle highs.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.38B | 16.35B | 14.66B | 14.96B | 16.31B | 14.22B |
| Gross Profit | 6.62B | 6.61B | 5.75B | 6.07B | 7.41B | 6.13B |
| EBITDA | 4.18B | 4.11B | 3.51B | 4.18B | 5.83B | 4.53B |
| Net Income | 1.51B | 1.51B | 1.01B | 1.30B | 3.14B | 2.18B |
Balance Sheet | ||||||
| Total Assets | 33.45B | 33.45B | 30.47B | 28.64B | 28.44B | 26.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.14B | 2.14B | 2.10B | 2.20B | 3.59B | 3.72B |
| Total Debt | 7.33B | 7.33B | 7.22B | 5.17B | 5.11B | 6.05B |
| Total Liabilities | 14.88B | 14.88B | 13.42B | 11.42B | 11.39B | 11.97B |
| Stockholders Equity | 18.57B | 18.57B | 17.05B | 17.22B | 17.04B | 14.94B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.98B | 1.12B | 61.00M | 966.00M | 1.67B |
| Operating Cash Flow | 4.16B | 4.16B | 3.22B | 2.78B | 3.96B | 3.98B |
| Investing Cash Flow | -3.16B | -3.16B | -4.31B | -2.17B | -2.26B | -2.44B |
| Financing Cash Flow | -984.49M | -991.00M | 867.21M | -615.00M | -1.30B | -1.87B |
Infineon Technical Analysis
Price Trends
Market Momentum
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 57.67 is above the 20-day moving average (MA) of 56.95, below the 50-day MA of 62.38, and below the 200-day MA of 65.55, indicating a neutral trend. The MACD of -2.32 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 55.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFNNY.
Infineon Peers Comparison
Overall Rating
NXPI80Outperform
TXN68Neutral- IFNNY67Neutral
ADI67Neutral
ON65Neutral
STM57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NXPI | 80Outperform | $67.93B | 20.73 | 29.17% | 1.52% | 14.55% | 57.03% |
| TXN | 68Neutral | $283.10B | 40.31 | 40.51% | 1.85% | 20.27% | 40.76% |
| IFNNY | 67Neutral | $75.04B | 45.31 | 8.76% | 0.71% | 16.93% | 57.02% |
| ADI | 67Neutral | $198.23B | 48.21 | 12.26% | 1.05% | 33.65% | 114.59% |
| ON | 65Neutral | $28.66B | 41.65 | 9.26% | ― | 2.93% | 126.11% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| STM | 57Neutral | $41.65B | 79.91 | 2.97% | 0.78% | 15.81% | -2.21% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IFNNY | Infineon Technologies Ag | 57.67 | 16.89 | 41.43% | |
| ADI | Analog Devices, Inc. | 409.29 | 177.30 | 76.43% | |
| NXPI | NXP Semiconductors | 267.29 | 73.61 | 38.01% | |
| ON | ON Semiconductor Corporation | 73.73 | 26.81 | 57.14% | |
| STM | Stmicroelectronics N.V. | 46.46 | 23.30 | 100.61% | |
| TXN | Texas Instruments | 312.48 | 156.55 | 100.39% |
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.
Date of analysis: Nov 12, 2026