BN · rank #5 · 2026-07-20
IFX
XETRA · EUR · $94.62B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.31 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +17.9% |
| Forward net margin Consensus forward net margin. | +9.5% |
| Net margin TTM Trailing twelve month net margin. | +7.2% |
| Margin expansion Forward minus trailing net margin (percentage points). | +2.3% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.57 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 7.73× |
| Analyst upside Spread between the consensus 12m target and the current price. | +34.2% |
| Last EPS surprise Most recent reported EPS versus consensus. | -8% |
| Market cap (USD) | $94.62B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Infineon Technologies AG is a leading global semiconductor manufacturer specializing in power systems and IoT solutions for the automotive, industrial, and AI-related electronics markets [9].
Rationale
Ramping the €5B Dresden power fab provides critical capacity to solve global power semiconductor supply bottlenecks, driving an estimated 17.9% forward revenue growth at a highly attractive 0.57 forward PEG [9].
Material risks
- 1Any future decision by key customers to insource power or sensor capabilities would directly disrupt Infineon's sole-supplier positioning and structural moat [9].
- 2High operating leverage from the massive Dresden expansion and ongoing restructuring in the automotive high-voltage business could exacerbate margin compression if market demand falters [9].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.