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Infineon Technologies AG (IFX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0006231004
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap€41.09B
EPS€2.28
PE Ratio13.82
PEG Ratio1.95
Revenue (TTM)€16.06B
Gross Profit (TTM)€6.14B
EBITDA (TTM)€5.39B
Year Range€26.78 - €39.84
Target Price€44.20

Share Price Chart


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Infineon Technologies AG

Popular comparisons: IFX.DE vs. STM, IFX.DE vs. CDNS, IFX.DE vs. LSCC, IFX.DE vs. BHYIX, IFX.DE vs. DB1.DE, IFX.DE vs. VOO, IFX.DE vs. TSM, IFX.DE vs. AVGO, IFX.DE vs. AMZN, IFX.DE vs. BABA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Infineon Technologies AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
3.83%
16.47%
IFX.DE (Infineon Technologies AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Infineon Technologies AG had a return of -17.42% year-to-date (YTD) and -12.73% in the last 12 months. Over the past 10 years, Infineon Technologies AG had an annualized return of 15.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date-17.42%5.06%
1 month-1.37%-3.23%
6 months3.83%17.14%
1 year-12.73%20.62%
5 years (annualized)8.47%11.54%
10 years (annualized)15.14%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.73%-0.88%-4.77%
2023-5.03%-12.37%29.39%6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IFX.DE is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IFX.DE is 3939
Infineon Technologies AG(IFX.DE)
The Sharpe Ratio Rank of IFX.DE is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of IFX.DE is 3535Sortino Ratio Rank
The Omega Ratio Rank of IFX.DE is 3535Omega Ratio Rank
The Calmar Ratio Rank of IFX.DE is 4343Calmar Ratio Rank
The Martin Ratio Rank of IFX.DE is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IFX.DE
Sharpe ratio
The chart of Sharpe ratio for IFX.DE, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00-0.25
Sortino ratio
The chart of Sortino ratio for IFX.DE, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.13
Omega ratio
The chart of Omega ratio for IFX.DE, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for IFX.DE, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00-0.14
Martin ratio
The chart of Martin ratio for IFX.DE, currently valued at -0.55, compared to the broader market0.0010.0020.0030.00-0.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Infineon Technologies AG Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.25
2.14
IFX.DE (Infineon Technologies AG)
Benchmark (^GSPC)

Dividends

Dividend History

Infineon Technologies AG granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to €0.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.35€0.32€0.27€0.22€0.27€0.27€0.25€0.22€0.20€0.18€0.12€0.12

Dividend yield

1.13%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%1.55%

Monthly Dividends

The table displays the monthly dividend distributions for Infineon Technologies AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.35€0.00
2023€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Infineon Technologies AG has a dividend yield of 1.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%13.8%
Infineon Technologies AG has a payout ratio of 13.78%, which is below the market average. This means Infineon Technologies AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.34%
-3.54%
IFX.DE (Infineon Technologies AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Infineon Technologies AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infineon Technologies AG was 99.57%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Infineon Technologies AG drawdown is 54.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.57%Jun 28, 20002246Mar 9, 2009
-34.65%Mar 15, 200016Apr 5, 200045Jun 7, 200061
-8.29%Jun 9, 20006Jun 16, 20002Jun 20, 20008
-2.87%Jun 26, 20001Jun 26, 20001Jun 27, 20002

Volatility

Volatility Chart

The current Infineon Technologies AG volatility is 8.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.77%
3.25%
IFX.DE (Infineon Technologies AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Infineon Technologies AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items