Financials Infineon Technologies AG

Equities

IFX

DE0006231004

Semiconductors

Market Closed - Xetra 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
33.03 EUR +1.44% Intraday chart for Infineon Technologies AG +9.61% -12.62%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,552 31,366 46,229 29,566 40,847 42,910 - -
Enterprise Value (EV) 1 18,329 35,407 48,892 32,051 41,990 45,459 44,169 40,731
P/E ratio 22 x 92.8 x 40.8 x 13.8 x 13.2 x 18.7 x 14.7 x 12.4 x
Yield 1.64% 0.91% 0.76% 1.41% 1.12% 1.07% 1.14% 1.27%
Capitalization / Revenue 2.56 x 3.66 x 4.18 x 2.08 x 2.5 x 2.74 x 2.43 x 2.17 x
EV / Revenue 2.28 x 4.13 x 4.42 x 2.25 x 2.57 x 2.91 x 2.5 x 2.06 x
EV / EBITDA 8.7 x 19.2 x 16.4 x 7.11 x 7.36 x 9.08 x 7.07 x 5.42 x
EV / FCF 122 x 49.3 x 31.2 x 19.2 x 43.5 x 40.1 x 25.6 x 18.9 x
FCF Yield 0.82% 2.03% 3.21% 5.21% 2.3% 2.49% 3.9% 5.3%
Price to Book 2.22 x 2.99 x 4.06 x 1.98 x 2.4 x 2.33 x 2.05 x 1.79 x
Nbr of stocks (in thousands) 1,244,684 1,300,671 1,301,314 1,301,895 1,302,722 1,299,128 - -
Reference price 2 16.51 24.12 35.52 22.71 31.36 33.03 33.03 33.03
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: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,029 8,567 11,060 14,218 16,309 15,648 17,681 19,752
EBITDA 1 2,106 1,841 2,983 4,509 5,702 5,009 6,249 7,514
EBIT 1 1,161 581 1,470 2,845 3,948 2,961 3,864 4,718
Operating Margin 14.46% 6.78% 13.29% 20.01% 24.21% 18.92% 21.85% 23.89%
Earnings before Tax (EBT) 1 1,083 424 1,319 2,723 3,921 2,951 3,856 4,561
Net income 1 870 368 1,169 2,179 3,137 2,288 2,892 3,400
Net margin 10.84% 4.3% 10.57% 15.33% 19.23% 14.62% 16.36% 17.21%
EPS 2 0.7500 0.2600 0.8700 1.650 2.380 1.764 2.251 2.667
Free Cash Flow 1 150 718 1,568 1,670 966 1,133 1,722 2,158
FCF margin 1.87% 8.38% 14.18% 11.75% 5.92% 7.24% 9.74% 10.92%
FCF Conversion (EBITDA) 7.12% 39% 52.56% 37.04% 16.94% 22.62% 27.57% 28.71%
FCF Conversion (Net income) 17.24% 195.11% 134.13% 76.64% 30.79% 49.51% 59.56% 63.45%
Dividend per Share 2 0.2700 0.2200 0.2700 0.3200 0.3500 0.3543 0.3763 0.4180
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: Settembre 2021 Q4 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
Net sales 1 3,007 5,729 3,159 3,298 3,618 4,143 3,951 4,119 4,089 4,149 3,702 3,604 3,880 4,404 4,253 4,124
EBITDA 1 875 - - 1,023 1,264 1,363 1,395 1,507 1,437 1,362 1,158 1,037 1,223 1,536 1,448 1,484
EBIT 1 478 - 617 618 690 920 966 1,073 996 912 702 528.5 732.5 938.5 955 -
Operating Margin 15.9% - 19.53% 18.74% 19.07% 22.21% 24.45% 26.05% 24.36% 21.98% 18.96% 14.66% 18.88% 21.31% 22.45% -
Earnings before Tax (EBT) 1 449 - 578 590 659 896 945 1,064 1,002 911 732 508.4 675.9 912.9 879 771
Net income 1 464 - 457 469 517 735 728 826 831 753 587 390.3 523.9 738.5 686.6 644.8
Net margin 15.43% - 14.47% 14.22% 14.29% 17.74% 18.43% 20.05% 20.32% 18.15% 15.86% 10.83% 13.5% 16.77% 16.14% 15.64%
EPS 2 0.3600 - 0.3500 0.3500 0.3900 0.5600 0.5500 0.6300 0.6300 0.5700 0.4400 0.3026 0.4067 0.5682 0.5290 0.5067
Dividend per Share 0.2700 - - - - 0.3200 - - - - - - - - - -
Announcement Date 11/10/21 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 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,041 2,663 2,485 1,143 2,549 1,259 -
Net Cash position 1 2,223 - - - - - - 2,180
Leverage (Debt/EBITDA) - 2.195 x 0.8927 x 0.5511 x 0.2005 x 0.5089 x 0.2015 x -
Free Cash Flow 1 150 718 1,568 1,670 966 1,133 1,723 2,158
ROE (net income / shareholders' equity) 11.5% 8.64% 14.5% 17.1% 21.7% 14.2% 15.6% 16.9%
ROA (Net income/ Total Assets) 7.16% 4.58% 6.9% 10.2% 19.6% 8.28% 9.53% 10.5%
Assets 1 12,146 8,043 16,953 21,359 15,994 27,632 30,339 32,439
Book Value Per Share 2 7.420 8.070 8.740 11.50 13.10 14.20 16.10 18.50
Cash Flow per Share 2 1.370 1.440 2.350 3.050 3.030 2.960 3.980 4.340
Capex 1 1,451 915 1,497 2,310 2,994 2,830 3,301 3,468
Capex / Sales 18.07% 10.68% 13.54% 16.25% 18.36% 18.08% 18.67% 17.56%
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
33.03 EUR
Average target price
44.04 EUR
Spread / Average Target
+33.34%
Consensus
  1. Stock Market
  2. Equities
  3. IFX Stock
  4. Financials Infineon Technologies AG