BN · rank #4 · 2026-10-19
IFX
XETRA · EUR · $76.50B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.59 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +21.9% |
| Forward net margin Consensus forward net margin. | +10.4% |
| Net margin TTM Trailing twelve month net margin. | +7.8% |
| Margin expansion Forward minus trailing net margin (percentage points). | +2.7% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.53 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 4.76× |
| Analyst upside Spread between the consensus 12m target and the current price. | +65.6% |
| Last EPS surprise Most recent reported EPS versus consensus. | +0% |
| Market cap (USD) | $76.50B |
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 power and automotive semiconductor producer offering silicon, SiC, and GaN power management solutions across industrial, automotive, and AI data-center applications.
Rationale
The bottleneck-solver signal is supported by Infineon's critical role in AI grid-to-processor power delivery, generating over €1.6 billion in FY2026 AI power revenue with multiyear capacity reservations from top hyperscalers.
Material risks
- 1Key AI customers could design power-delivery architecture internally or transition to competing SiC/GaN suppliers, eroding Infineon's market position.
- 2Capacity-reservation agreements lack fixed pricing and binding backlog status, leaving volume and margins vulnerable if customer buildouts slow.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.