Large gap with delayed quotes
|
Last quote
12/19/2025
-
17:35:13
|
Bid
12/19/2025 -
17:29:59
|
Bid Volume |
Ask
12/19/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
35.81
+0.32
(
+0.90% )
|
35.785
|
934 |
35.80
|
243 |
Analysis date: 16.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.11.2025.
Interest
Very strong
Very strong
Four stars since 28.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.11.2025 at a price of 35.30.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
1.13%
1.13%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.13%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.25%.
Mkt Cap in $bn
54.95
54.95
With a market capitalization >$8bn, INFINEON TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.50
13.50
The estimated PE is for the year 2028.
LT Growth
19.40%
19.40%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.08%
1.08%
The twelve month estimated dividend yield represents 14.57% of earnings forecasts.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.64
0.64
64.08% of stock movements are explained by index variations.
Value at Risk
8.97
8.97
The value at risk is estimated at EUR 8.97. The risk is therefore 24.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002