Financials Infineon Technologies AG

Equities

IFX

DE0006231004

Semiconductors

Market Closed - Xetra 11:35:29 2024-05-16 am EDT Pre-market 02:39:05 am
37.1 EUR -2.38% Intraday chart for Infineon Technologies AG 36.62 -1.27%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,552 31,366 46,229 29,566 40,847 48,124 - -
Enterprise Value (EV) 1 18,329 35,407 48,892 32,051 41,990 50,678 49,701 46,610
P/E ratio 22 x 92.8 x 40.8 x 13.8 x 13.2 x 23.7 x 18.4 x 14.9 x
Yield 1.64% 0.91% 0.76% 1.41% 1.12% 0.95% 1% 1.07%
Capitalization / Revenue 2.56 x 3.66 x 4.18 x 2.08 x 2.5 x 3.18 x 2.82 x 2.54 x
EV / Revenue 2.28 x 4.13 x 4.42 x 2.25 x 2.57 x 3.35 x 2.92 x 2.46 x
EV / EBITDA 8.7 x 19.2 x 16.4 x 7.11 x 7.36 x 10.9 x 8.47 x 6.43 x
EV / FCF 122 x 49.3 x 31.2 x 19.2 x 43.5 x 43.9 x 33.8 x 20.3 x
FCF Yield 0.82% 2.03% 3.21% 5.21% 2.3% 2.28% 2.96% 4.92%
Price to Book 2.22 x 2.99 x 4.06 x 1.98 x 2.4 x 2.66 x 2.37 x 2.07 x
Nbr of stocks (in thousands) 1,244,684 1,300,671 1,301,314 1,301,895 1,302,722 1,297,316 - -
Reference price 2 16.51 24.12 35.52 22.71 31.36 37.10 37.10 37.10
Announcement Date 11/12/19 11/9/20 11/10/21 11/14/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,029 8,567 11,060 14,218 16,309 15,138 17,044 18,920
EBITDA 1 2,106 1,841 2,983 4,509 5,702 4,641 5,867 7,251
EBIT 1 1,161 581 1,470 2,845 3,948 2,520 3,408 4,291
Operating Margin 14.46% 6.78% 13.29% 20.01% 24.21% 16.65% 19.99% 22.68%
Earnings before Tax (EBT) 1 1,083 424 1,319 2,723 3,921 2,540 3,387 4,240
Net income 1 870 368 1,169 2,179 3,137 1,978 2,596 3,174
Net margin 10.84% 4.3% 10.57% 15.33% 19.23% 13.07% 15.23% 16.78%
EPS 2 0.7500 0.2600 0.8700 1.650 2.380 1.562 2.020 2.493
Free Cash Flow 1 150 718 1,568 1,670 966 1,154 1,472 2,296
FCF margin 1.87% 8.38% 14.18% 11.75% 5.92% 7.62% 8.64% 12.13%
FCF Conversion (EBITDA) 7.12% 39% 52.56% 37.04% 16.94% 24.86% 25.09% 31.66%
FCF Conversion (Net income) 17.24% 195.11% 134.13% 76.64% 30.79% 58.33% 56.71% 72.32%
Dividend per Share 2 0.2700 0.2200 0.2700 0.3200 0.3500 0.3517 0.3707 0.3986
Announcement Date 11/12/19 11/9/20 11/10/21 11/14/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 5,729 3,159 3,298 3,618 4,143 3,951 4,119 4,089 4,149 3,702 3,632 3,793 4,002 3,922 4,045 4,199
EBITDA 1 - - 1,023 1,264 1,363 1,395 1,507 1,437 1,362 1,158 962 1,136 1,356 1,254 1,397 1,544
EBIT 1 - 617 618 690 920 966 1,073 996 912 702 496 652.3 835.7 - - -
Operating Margin - 19.53% 18.74% 19.07% 22.21% 24.45% 26.05% 24.36% 21.98% 18.96% 13.66% 17.2% 20.88% - - -
Earnings before Tax (EBT) 1 - 578 590 659 896 945 1,064 1,002 911 732 486 566.1 778.8 - - -
Net income 1 - 457 469 517 735 728 826 831 753 587 394 452 543.4 523.5 575 594.1
Net margin - 14.47% 14.22% 14.29% 17.74% 18.43% 20.05% 20.32% 18.15% 15.86% 10.85% 11.92% 13.58% 13.35% 14.21% 14.15%
EPS 2 - 0.3500 0.3500 0.3900 0.5600 0.5500 0.6300 0.6300 0.5700 0.4400 0.3000 0.3450 0.4055 0.4254 0.4552 0.5233
Dividend per Share - - - - 0.3200 - - - - - - - - - - -
Announcement Date 11/10/21 2/3/22 5/9/22 8/3/22 11/14/22 2/2/23 5/4/23 8/3/23 11/15/23 2/6/24 5/7/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,041 2,663 2,485 1,143 2,554 1,577 -
Net Cash position 1 2,223 - - - - - - 1,514
Leverage (Debt/EBITDA) - 2.195 x 0.8927 x 0.5511 x 0.2005 x 0.5504 x 0.2688 x -
Free Cash Flow 1 150 718 1,568 1,670 966 1,154 1,472 2,296
ROE (net income / shareholders' equity) 11.5% 8.64% 14.5% 17.1% 21.7% 12.8% 14.8% 16.5%
ROA (Net income/ Total Assets) 7.16% 4.58% 6.9% 10.2% 19.6% 7.34% 8.63% 9.54%
Assets 1 12,146 8,043 16,953 21,359 15,994 26,951 30,081 33,283
Book Value Per Share 2 7.420 8.070 8.740 11.50 13.10 14.00 15.70 17.90
Cash Flow per Share 2 1.370 1.440 2.350 3.050 3.030 2.930 4.050 4.490
Capex 1 1,451 915 1,497 2,310 2,994 2,726 3,110 3,183
Capex / Sales 18.07% 10.68% 13.54% 16.25% 18.36% 18.01% 18.25% 16.82%
Announcement Date 11/12/19 11/9/20 11/10/21 11/14/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
37.1 EUR
Average target price
45.13 EUR
Spread / Average Target
+21.67%
Consensus
  1. Stock Market
  2. Equities
  3. IFX Stock
  4. Financials Infineon Technologies AG
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW