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Market Price

20.04 

0.82 4.3%

as of Dec 06 '19

52 Week Range:

13.91 21.56


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Infineon Technologies AG, together with its subsidiaries, designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers for powertrain, safety, and driver assistance systems; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes; and voltage regulators for use in assistance and safety systems, comfort electronics, powertrain, and security products. The company's Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, IGBT modules and stacks, and silicon carbide MOSEFTs and modules for electric vehicle charging stations, home appliances, industrial drives, industrial power supplies, industrial robots, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power Management & Multimarket segment offers control ICs, customized chips, discrete low-voltage and high-voltage power MOSFETs and driver ICs, GPS low-noise amplifiers, MEMS and ASICs for pressure sensors and silicon microphones, radar sensor ICs, RF antenna switches and power transistors, silicon carbide diodes, and transient voltage suppressor diodes for use in audio amplifiers, cellular infrastructure, electric vehicle charging stations, DC motors, various components, Internet of Things, LED and conventional lighting systems, mobile devices, and power management applications. The company's Digital Security Solutions segment provides contact-based, contactless, dual interface, and embedded security controllers for authentication, automotive, government identification document, healthcare card, Internet of Things, mobile communication, payment system, mobile payment, ticketing, access control, and trusted computing applications. Infineon Technologies AG is headquartered in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 2.09
2.42
3.10
3.11
3.36
3.59
3.92
4.30
4.86
5.59
6.63
growth rate 15.8% 28.1% 0.3% 8.0% 6.9% 9.2% 9.7% 13.0% 15.0% 18.6%
Earnings BIT -268.00
290.00
714.00
431.00
365.00
587.00
560.00
779.00
1,024.00
1,224.00
1,211.00
growth rate 100.0% 146.2% -39.6% -15.3% 60.8% -4.6% 39.1% 31.5% 19.5% -1.1%
Avg.PE -8.60
17.51
8.47
12.66
28.41
16.41
31.70
23.18
30.56
18.54
26.27
growth rate 100.0% -51.6% 49.5% 124.4% -42.2% 93.2% -26.9% 31.8% -39.3% 41.7%
ROA -11.59
13.73
20.60
7.49
4.61
8.67
8.33
8.35
8.30
10.32
7.16
growth rate 100.0% 50.0% -63.6% -38.5% 88.1% -3.9% 0.2% -0.6% 24.3% -30.6%
ROE -30.77
26.91
37.42
12.73
7.40
13.49
14.33
15.36
14.82
17.80
11.54
growth rate 100.0% 39.1% -66.0% -41.9% 82.3% 6.2% 7.2% -3.5% 20.1% -35.2%
ROIC -19.34
23.44
34.24
12.30
7.29
12.89
12.33
12.10
11.60
14.40
9.86
growth rate 100.0% 46.1% -64.1% -40.7% 76.8% -4.3% -1.9% -4.1% 24.1% -31.5%
Cur. Ratio 1.66
1.99
1.98
2.09
2.27
2.45
2.60
2.94
2.32
2.49
3.58
growth rate 19.9% -0.5% 5.6% 8.6% 7.9% 6.1% 13.1% -21.1% 7.3% 43.8%
Quick Ratio 1.22
1.60
1.64
1.65
1.79
1.90
1.77
1.97
1.57
1.61
2.37
growth rate 31.2% 2.5% 0.6% 8.5% 6.2% -6.8% 11.3% -20.3% 2.6% 47.2%
Leverage 2.03
1.90
1.75
1.65
1.56
1.55
1.87
1.81
1.76
1.69
1.55
growth rate -6.4% -7.9% -5.7% -5.5% -0.6% 20.7% -3.2% -2.8% -4.0% -8.3%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 449.00
738.00
706.00
609.00
648.00
682.00
744.00
780.00
856.00
1,072.00
1,150.00
growth rate 64.4% -4.3% -13.7% 6.4% 5.3% 9.1% 4.8% 9.7% 25.2% 7.3%
Acct.Payable 659.00
720.00
615.00
569.00
648.00
802.00
857.00
1,020.00
1,181.00
1,089.00
growth rate 9.3% -14.6% -7.5% 13.9% 23.8% 6.9% 19.0% 15.8% -7.8%
Cur.Assets 2,744.00
3,590.00
3,971.00
3,510.00
3,623.00
3,934.00
4,115.00
4,492.00
4,871.00
5,423.00
7,324.00
growth rate 30.8% 10.6% -11.6% 3.2% 8.6% 4.6% 9.2% 8.4% 11.3% 35.1%
Total Assets 4,366.00
4,993.00
5,873.00
5,898.00
5,905.00
6,438.00
8,741.00
9,087.00
9,945.00
10,879.00
13,412.00
growth rate 14.4% 17.6% 0.4% 0.1% 9.0% 35.8% 4.0% 9.4% 9.4% 23.3%
Cash 1,414.00
1,667.00
1,007.00
425.00
527.00
1,058.00
673.00
625.00
860.00
732.00
1,021.00
growth rate 17.9% -39.6% -57.8% 24.0% 100.8% -36.4% -7.1% 37.6% -14.9% 39.5%
Inventory 460.00
514.00
507.00
567.00
609.00
707.00
1,129.00
1,191.00
1,240.00
1,480.00
1,701.00
growth rate 11.7% -1.4% 11.8% 7.4% 16.1% 59.7% 5.5% 4.1% 19.4% 14.9%
Cur.Liabilities 1,658.00
1,808.00
2,005.00
1,678.00
1,594.00
1,603.00
1,585.00
1,530.00
2,098.00
2,182.00
2,044.00
growth rate 9.1% 10.9% -16.3% -5.0% 0.6% -1.1% -3.5% 37.1% 4.0% -6.3%
Liabilities 2,333.00
2,368.00
2,518.00
2,323.00
2,129.00
2,280.00
4,076.00
4,064.00
4,309.00
4,433.00
4,779.00
growth rate 1.5% 6.3% -7.7% -8.4% 7.1% 78.8% -0.3% 6.0% 2.9% 7.8%
LT Debt 329.00
263.00
237.00
240.00
169.00
151.00
1,760.00
1,752.00
1,511.00
1,507.00
1,534.00
growth rate -20.1% -9.9% 1.3% -29.6% -10.7% 1,065.6% -0.5% -13.8% -0.3% 1.8%
Equity 2,093.00
2,625.00
3,355.00
3,575.00
3,776.00
4,154.00
4,664.00
5,023.00
5,636.00
6,446.00
8,633.00
growth rate 25.4% 27.8% 6.6% 5.6% 10.0% 12.3% 7.7% 12.2% 14.4% 33.9%
Common Shares 855.00
1,171.00
1,158.00
1,134.00
1,076.00
1,123.00
1,125.00
1,129.00
1,134.00
1,134.00
1,164.00
growth rate 37.0% -1.1% -2.1% -5.1% 4.4% 0.2% 0.4% 0.4% 0.0% 2.7%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures -6.00
292.00
845.00
832.00
315.00
567.00
646.00
716.00
874.00
1,090.00
1,295.00
growth rate 100.0% 189.4% -1.5% -62.1% 80.0% 13.9% 10.8% 22.1% 24.7% 18.8%
Cash Dividends 3.00
0.00
109.00
130.00
129.00
129.00
202.00
225.00
248.00
283.00
305.00
growth rate -100.0% 19.3% -0.8% 0.0% 56.6% 11.4% 10.2% 14.1% 7.8%
Cash From OA -112.00
947.00
1,246.00
639.00
601.00
981.00
817.00
1,291.00
1,723.00
1,575.00
1,601.00
growth rate 100.0% 31.6% -48.7% -6.0% 63.2% -16.7% 58.0% 33.5% -8.6% 1.7%
FCF per Share -0.31
0.53
0.31
-0.06
0.10
0.28
0.03
0.40
0.55
0.38
0.17
growth rate 100.0% -41.5% -100.0% 100.0% 180.0% -89.3% 1,233.3% 37.5% -30.9% -55.3%
Sale Purchase of Stock 1.00
11.00
26.00
26.00
growth rate 1,000.0% 136.4% 0.0%
FCF -266.00
622.00
359.00
-251.00
223.00
313.00
32.00
465.00
701.00
321.00
150.00
growth rate 100.0% -42.3% -100.0% 100.0% 40.4% -89.8% 1,353.1% 50.8% -54.2% -53.3%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 2,184.00
3,295.00
3,997.00
3,904.00
3,843.00
4,320.00
5,795.00
6,473.00
7,063.00
7,599.00
8,029.00
growth rate 50.9% 21.3% -2.3% -1.6% 12.4% 34.1% 11.7% 9.1% 7.6% 5.7%
Op.Income -183.00
311.00
744.00
432.00
365.00
587.00
560.00
779.00
1,024.00
1,224.00
1,211.00
growth rate 100.0% 139.2% -41.9% -15.5% 60.8% -4.6% 39.1% 31.5% 19.5% -1.1%
IBT -229.00
290.00
714.00
431.00
306.00
519.00
520.00
705.00
933.00
1,411.00
1,083.00
growth rate 100.0% 146.2% -39.6% -29.0% 69.6% 0.2% 35.6% 32.3% 51.2% -23.3%
Net Income -626.00
311.00
744.00
432.00
272.00
535.00
632.00
744.00
790.00
1,075.00
870.00
growth rate 100.0% 139.2% -41.9% -37.0% 96.7% 18.1% 17.7% 6.2% 36.1% -19.1%
EPS -0.73
0.58
0.98
0.39
0.25
0.48
0.56
0.66
0.70
0.95
0.75
growth rate 100.0% 69.0% -60.2% -35.9% 92.0% 16.7% 17.9% 6.1% 35.7% -21.1%
Gross Profit 497.00
1,237.00
1,654.00
1,427.00
1,323.00
1,647.00
2,080.00
2,330.00
2,621.00
2,885.00
2,994.00
growth rate 148.9% 33.7% -13.7% -7.3% 24.5% 26.3% 12.0% 12.5% 10.1% 3.8%
R&D 550.00
717.00
770.00
776.00
836.00
945.00
growth rate 30.4% 7.4% 0.8% 7.7% 13.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 382.00
327.00
305.00
283.00
296.00
growth rate -14.4% -6.7% -7.2% 4.6%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 1,023.00
1,032.00
1,060.00
1,061.00
1,150.00
growth rate 0.9% 2.7% 0.1% 8.4%
Acct.Payable 1,181.00
1,190.00
1,128.00
1,079.00
1,089.00
growth rate 0.8% -5.2% -4.3% 0.9%
Cur.Assets 5,423.00
5,380.00
5,193.00
6,992.00
7,324.00
growth rate -0.8% -3.5% 34.6% 4.8%
Total Assets 10,879.00
11,129.00
11,093.00
12,950.00
13,412.00
growth rate 2.3% -0.3% 16.7% 3.6%
Cash 732.00
827.00
809.00
722.00
1,021.00
growth rate 13.0% -2.2% -10.8% 41.4%
Inventory 1,480.00
1,591.00
1,706.00
1,758.00
1,701.00
growth rate 7.5% 7.2% 3.1% -3.2%
Cur.Liabilities 2,182.00
2,106.00
1,875.00
2,099.00
2,044.00
growth rate -3.5% -11.0% 12.0% -2.6%
Liabilities 4,433.00
4,372.00
4,429.00
4,692.00
4,779.00
growth rate -1.4% 1.3% 5.9% 1.9%
LT Debt 1,507.00
1,511.00
1,521.00
1,507.00
1,534.00
growth rate 0.3% 0.7% -0.9% 1.8%
Equity 6,446.00
6,757.00
6,664.00
8,258.00
8,633.00
growth rate 4.8% -1.4% 23.9% 4.5%
Common Shares 2,274.00
2,274.00
2,275.00
2,500.00
2,501.00
growth rate 0.0% 0.0% 9.9% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 369.00
369.00
314.00
306.00
306.00
growth rate 0.0% -14.9% -2.6% 0.0%
Cash Dividends 305.00
305.00
305.00
growth rate 0.0% 0.0%
Cash From OA 643.00
309.00
213.00
396.00
684.00
growth rate -51.9% -31.1% 85.9% 72.7%
Sale Purchase of Stock
growth rate
FCF 274.00
-60.00
-101.00
90.00
378.00
growth rate -100.0% 0.0% 100.0% 320.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 2,047.00
1,970.00
1,983.00
2,015.00
2,062.00
growth rate -3.8% 0.7% 1.6% 2.3%
Op.Income 382.00
327.00
305.00
283.00
296.00
growth rate -14.4% -6.7% -7.2% 4.6%
IBT 355.00
310.00
295.00
252.00
226.00
growth rate -12.7% -4.8% -14.6% -10.3%
Net Income 142.00
254.00
231.00
224.00
161.00
growth rate 78.9% -9.1% -3.0% -28.1%
EPS
growth rate
Gross Profit 814.00
779.00
749.00
735.00
731.00
growth rate -4.3% -3.9% -1.9% -0.5%
R&D 223.00
236.00
236.00
243.00
230.00
growth rate 5.8% 0.0% 3.0% -5.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.77)

YOY Growth Grade:

C (50.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.94 26.79 18.84
EPS / Growth 39.4% 0.75 9.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 14.0% 14.0%
Future PE 18.84 24.23 24.23
Future EPS 1.92 2.76 2.76
Value Price
MOS %
8.96
-55.3%
16.55
-17.4%
16.55
-17.4%
MOS Price 4.48 8.28 8.28
IRT 13.00 11.12 11.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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