Financials Infineon Technologies AG

Equities

IFX

DE0006231004

Semiconductors

Market Closed - Xetra Other stock markets 11:38:09 2025-07-18 am EDT			5-day change	1st Jan Change
38.12 ^EUR	-0.09%		+0.36%	+21.39%

Jul. 11	AlphaValue/Baader Europe Downgrades Infineon Technologies to Reduce, Lifts PT	MT
Jul. 10	Infineon's Diess on AI Potential	MT

Projected Income Statement: Infineon Technologies AG

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,567	11,060	14,218	16,309	14,955	14,769	16,456	18,182
Change	-	29.1%	28.55%	14.71%	-8.3%	-1.25%	11.42%	10.49%
EBITDA ¹	1,841	2,983	4,509	5,702	4,055	3,710	4,947	5,939
Change	-	62.03%	51.16%	26.46%	-28.88%	-8.51%	33.35%	20.05%
EBIT ¹	581	1,470	2,845	3,948	2,190	1,793	2,731	3,565
Change	-	153.01%	93.54%	38.77%	-44.53%	-18.11%	52.27%	30.53%
Interest Paid ¹	-148	-160	-161	-54	-43	-68.57	-58.29	-50.5
Earnings before Tax (EBT) ¹	424	1,319	2,723	3,921	2,158	1,769	2,750	3,458
Change	-	211.08%	106.44%	44%	-44.96%	-18.03%	55.47%	25.75%
Net income ¹	368	1,169	2,179	3,137	1,301	1,294	2,164	2,733
Change	-	217.66%	86.4%	43.97%	-58.53%	-0.53%	67.2%	26.31%
Announcement Date	11/9/20	11/10/21	11/14/22	11/15/23	11/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	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	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	2,174	2,490	2,631	2,700	2,722	3,007	3,159	3,298	3,618	4,143	3,951	4,119	4,089	4,149	3,702	3,632	3,702	3,919	3,424	3,590	3,707	4,126	3,864	3,958	4,175	4,424	4,375	4,564
Change	-	14.54%	5.66%	2.62%	0.81%	10.47%	5.05%	4.4%	9.7%	14.51%	-4.63%	4.25%	-0.73%	1.47%	-10.77%	-1.89%	1.93%	5.86%	-12.63%	4.85%	3.26%	11.3%	-6.36%	2.44%	5.48%	5.98%	-1.12%	4.32%
EBITDA ¹	288	561	700	682	727	875	-	1,023	1,264	1,363	1,395	1,507	1,437	1,362	1,158	962	989	946	805	802	980	1,176	1,158	1,261	1,401	1,531	-	-
Change	-	94.79%	24.78%	-2.57%	6.6%	20.36%	-	-	23.56%	7.83%	2.35%	8.03%	-4.64%	-5.22%	-14.98%	-16.93%	2.81%	-4.35%	-14.9%	-0.37%	22.19%	20.02%	-1.54%	8.89%	11.1%	9.28%	-	-
EBIT ¹	-93	182	332	314	347	478	617	618	690	920	966	1,073	996	912	702	496	519	473	318	319	461.3	516.5	630	643	693	807	-	-
Change	-	295.7%	82.42%	-5.42%	10.51%	37.75%	29.08%	0.16%	11.65%	33.33%	5%	11.08%	-7.18%	-8.43%	-23.03%	-29.34%	4.64%	-8.86%	-32.77%	0.31%	44.62%	11.96%	21.97%	2.06%	7.78%	16.45%	-	-
Charge d'intérêts ¹	-79	-28	-26	-42	-56	-37	-45	-43	-40	-33	-24	-41	-5	-6	42	-12	-30	-26	-17	-28	-17	-17	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-172	145	305	271	294	449	578	590	659	896	945	1,064	1,002	911	732	486	492	448	303	293	434.1	619.3	614	632	682	796	-	-
Change	-	184.3%	110.34%	-11.15%	8.49%	52.72%	28.73%	2.08%	11.69%	35.96%	5.47%	12.59%	-5.83%	-9.08%	-19.65%	-33.61%	1.23%	-8.94%	-32.37%	-3.3%	48.16%	42.66%	-0.86%	2.93%	7.91%	16.72%	-	-
Net income ¹	-128	109	256	203	245	464	457	469	517	735	728	826	831	753	587	394	403	-84	246	232	342.7	492.3	485	499	539	629	-	-
Change	-	185.16%	134.86%	-20.7%	20.69%	89.39%	-1.51%	2.63%	10.23%	42.17%	-0.95%	13.46%	0.61%	-9.39%	-22.05%	-32.88%	2.28%	-120.84%	392.86%	-5.69%	47.73%	43.63%	-1.48%	2.89%	8.02%	16.7%	-	-
Announcement Date	8/4/20	11/9/20	2/4/21	5/4/21	8/3/21	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	8/5/24	11/12/24	2/4/25	5/8/25	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021 S2
Net sales ¹	5,729
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	11/10/21

¹EUR in Million

Estimates

Forecast Balance Sheet: Infineon Technologies AG

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,041	2,663	2,485	1,143	2,610	3,247	2,440	1,310
Change	-	-34.1%	-6.68%	-54%	128.35%	24.41%	-24.85%	-46.31%
Announcement Date	11/9/20	11/10/21	11/14/22	11/15/23	11/12/24	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Infineon Technologies AG

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	915	1,497	2,310	2,994	2,719	2,311	2,489	2,720
Change	-	63.61%	54.31%	29.61%	-9.19%	-14.99%	7.68%	9.29%
Free Cash Flow (FCF) ¹	718	1,568	1,670	966	61	1,438	2,062	2,490
Change	-	118.38%	6.51%	-42.16%	-93.69%	2,257.38%	43.43%	20.72%
Announcement Date	11/9/20	11/10/21	11/14/22	11/15/23	11/12/24	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Infineon Technologies AG

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.49%	26.97%	31.71%	34.96%	27.11%	25.12%	30.06%	32.67%
EBIT Margin (%)	6.78%	13.29%	20.01%	24.21%	14.64%	12.14%	16.6%	19.61%
EBT Margin (%)	4.95%	11.93%	19.15%	24.04%	14.43%	11.98%	16.71%	19.02%
Net margin (%)	4.3%	10.57%	15.33%	19.23%	8.7%	8.76%	13.15%	15.03%
FCF margin (%)	8.38%	14.18%	11.75%	5.92%	0.41%	9.74%	12.53%	13.69%
FCF / Net Income (%)	195.11%	134.13%	76.64%	30.79%	4.69%	111.12%	95.32%	91.1%
Profitability
ROA	4.58%	6.9%	10.2%	19.61%	4.56%	4.77%	7.14%	8.39%
ROE	8.64%	14.46%	17.1%	21.67%	14.24%	9.7%	12.61%	14.49%
Financial Health
Leverage (Debt/EBITDA)	2.2x	0.89x	0.55x	0.2x	0.64x	0.88x	0.49x	0.22x
Debt / Free cash flow	5.63x	1.7x	1.49x	1.18x	42.79x	2.26x	1.18x	0.53x
Capital Intensity
CAPEX / Current Assets (%)	10.68%	13.54%	16.25%	18.36%	18.18%	15.65%	15.13%	14.96%
CAPEX / EBITDA (%)	49.7%	50.18%	51.23%	52.51%	67.05%	62.3%	50.31%	45.8%
CAPEX / FCF (%)	127.44%	95.47%	138.32%	309.94%	4,457.38%	160.74%	120.68%	109.26%
Items per share
Cash flow per share ¹	1.435	2.35	3.052	3.032	2.13	2.457	2.996	3.394
Change	-	63.78%	29.85%	-0.65%	-29.74%	15.33%	21.94%	13.29%
Dividend per Share ¹	0.22	0.27	0.32	0.35	0.35	0.3543	0.3843	0.4181
Change	-	22.73%	18.52%	9.37%	0%	1.23%	8.47%	8.78%
Book Value Per Share ¹	8.072	8.743	11.46	13.05	13.19	13.69	14.99	17.04
Change	-	8.32%	31.08%	13.88%	1.1%	3.77%	9.49%	13.69%
EPS ¹	0.26	0.87	1.65	2.38	0.97	0.948	1.603	2.166
Change	-	234.62%	89.66%	44.24%	-59.24%	-2.26%	69.11%	35.1%
Nbr of stocks (in thousands)	1,300,671	1,301,314	1,301,895	1,302,722	1,297,316	1,299,391	1,299,391	1,299,391
Announcement Date	11/9/20	11/10/21	11/14/22	11/15/23	11/12/24	-	-	-