BN · rank #5 · 2026-07-22
IFX
XETRA · EUR · $100.08B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.28 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +18.2% |
| 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. | +28.4% |
| Last EPS surprise Most recent reported EPS versus consensus. | -8% |
| Market cap (USD) | $100.08B |
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 global semiconductor leader in power systems and IoT, supplying critical power electronics and analog mixed-signal sensors to automotive, industrial, and AI end-markets.
Rationale
The bottleneck-solver signal is validated by Infineon's Dresden fab expansion addressing power chip shortages, proprietary power technologies defended by patent wins, and a solid order backlog at an attractive forward PEG of 0.57.
Material risks
- 1Key automotive and industrial customers choosing to insource power or sensor capabilities, directly undermining Infineon's proprietary position and scale moat.
- 2High operating leverage and cash flow pressure from the massive €5 billion Dresden fab capital commitment amidst ongoing restructuring in the high-voltage automotive business.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.