Infineon Technologies stock
IFX.DEXETRAInfineon Technologies AG, TechnologyISIN DE0006231004WKN 623100
58Score 58 out of 100, Neutral
Price and trend
48 / 100
Price history
+44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 41% below its 52-week high. Largest decline in 20 years: 97% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$61.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$63.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.13
- The lowest closing price of the last twelve months.
- Resistance$97.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Infineon Technologies AG belongs to the Semiconductors industry (Germany) and, with a market value of $75.1B, is number 24 of 184 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $18.12B (up 11.5% year on year) and earnings of $1.68B (up 49%).
- For fiscal 2027, analysts expect on average revenue of $22.08B (up 21.9%) and adjusted earnings per share of $3.15.
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- MEQIRI Score 58 out of 100 (Neutral): rank 479 of 854 in Technology, median 61.
- The P/E is 45.8 (Semiconductors median 40.2, own median of recent years 31.2).
- Our model puts fair value at $71.72, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 29.1% a year through 2029 (estimates from 19 analysts).Growth 53
- Reliable dividendNo dividend cut for 15 years.
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 86
Weaknesses
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 66
Its standout strength is fundamentals, while technical analysis and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $51.23 and expensive above $119.54 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $92.74 (cash-flow model) and $50.70 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $65.73, at 9.3% it would be $79.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 11.5% on the prior year. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 40%, operating 14%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 10 Nov 2026EPS reported $0.68 (expected $0.69)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.15+0.1%
- Revenue
- $22.08B+0.2%
- Earnings per share
- $4.22−0.1%
- Revenue
- $25.77B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.3%Fiscal 2026 revenue expected at about EUR 16.3 billion; adjusted free cash flow raised to about EUR 1.85 billion from EUR 1.65 billion; the 2027 data center revenue forecast is to be raised significantly.
“We now expect it to be approximately EUR 1.85 billion, up from the previous forecast of EUR 1.65 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Infineon Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Semiconductor Manufacturing International688981.SS $96.52B47
- Kioxia Holdings285A.T $93.05B68
- Cambricon Technologies688256.SS $91.76B62
- ASE Technology HoldingASX $82.12B69
- Monolithic Power SystemsMPWR $70.59B79
- NXP SemiconductorsNXPI $67.37B80
- TE ConnectivityTEL $62.62B76
- NAURA Technology Group002371.SZ $60.76B66
ETFs that hold Infineon Technologies
Held by 169 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi TecDAX UCITS ETF DistE908 | 15.95% | 0.40% | €85.66M |
| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 10.00% | 0.18% | €182.36M |
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 9.86% | 0.18% | €266.84M |
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| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 7.73% | 0.46% | €226.6M |
| Amundi DAX 50 ESG II UCITS ETF DistE909 | 7.52% | 0.15% | €327.94M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 5.73% | 0.31% | €19.62M |
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 5.15% | 0.09% | €596.51M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 4.41% | 0.07% | €255.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.