IFX.SW
SinkerInfineon Technologies AG · Technology · Germany · $74.1B cap · $167K/day traded
CHF 43.30 -4.8% · close 6 Nov · scored 7 Nov
Score down 1.8 since 6 Nov.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
Full research report (Jun 2026), freeAs of 7 Nov 2026, the MoatMap Score for Infineon Technologies AG (IFX.SW) is 28/100, ranked against 25,000+ stocks in 38 markets (Quality 45, Value 33, Momentum 38, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT INFINEON TECHNOLOGIES AG
Read
Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas.
FINANCIAL SUMMARY (CHF)
Reported in EUR
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.6B | 16.0B | 14.3B | 13.8B | -1.9% | 14.3B | 15.0B | 18.3B | 16.8% |
| EPS (CHF) | 1.69 | 2.33 | 0.94 | 0.72 | -24.7% | 0.85 | — | — | — |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | -0.0% | 1.3B | — | — | — |
| Debt | 5.8B | 4.9B | 4.9B | 6.7B | 5.2% | 6.7B | — | — | — |
| Equity | 14.3B | 16.5B | 16.2B | 15.9B | 3.6% | — | — | — | — |
| Op CF | 4.1B | 3.9B | 2.7B | 3.0B | -9.5% | 3.1B | — | — | — |
| Inv CF | -2.5B | -2.2B | -2.1B | -4.3B | — | — | — | — | — |
| Fin CF | -1.9B | -1.3B | -588.4M | 863.2M | — | — | — | — | — |
Not enough steady price history for a read yet.
Swung more than 63% of stocks we rank over the past year (volatility 50% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IFX.SW are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| IFX.SW | Infineon Technologies AG(you) | $74.1B | 28 |
| 0981.HK | Semiconductor Manufacturing International Corporation | $51.4B | 33 |
| 688347.SS | Hua Hong Grace Semiconductor Limited | $43.1B | 20 |
| STMMI.MI | STMicroelectronics N.V. | $39.6B | 36 |
| MCHP | Microchip Technology Incorporated | $40.2B | 36 |
| ASX | ASE Technology Holding Co., Ltd. | $85.1B | 50 |
| 688256.SS | Cambricon Technologies Corporation Limited | $87.9B | 52 |
| 688498.SS | Yuanjie Semiconductor Technology Co., Ltd. | $17.3B | 31 |
| ARM | Arm Holdings plc | $224.6B | 40 |
| GFS | GLOBALFOUNDRIES Inc. | $24.7B | 42 |
Peer medians: ROE 8.4% · P/E 23.7x · Gross margin 32.9%
Company Deep Dive
Read the full report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.