INFINEON TECHNOLOGIES AG

(IFX)
  Report
Delayed Xetra  -  11:35 2022-06-24 am EDT
24.06 EUR   +3.02%
06/24INFINEON TECHNOLOGIES AG : Goldman Sachs reiterates its Buy rating
MD
06/20INFINEON TECHNOLOGIES : introduces highly-integrated MOTIX™ motor controller and 3-phase gate driver
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06/15INFINEON TECHNOLOGIES : XENSIV™ sensors drive smart solutions to make life easier, safer and greener at Sensors Converge 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 20 55231 36646 22931 324--
Enterprise Value (EV)1 18 32935 40748 89233 63732 78731 597
P/E ratio 22,0x92,8x40,8x16,2x15,1x13,9x
Yield 1,64%0,91%0,76%1,29%1,59%1,67%
Capitalization / Revenue 2,56x3,66x4,18x2,31x2,15x1,98x
EV / Revenue 2,28x4,13x4,42x2,49x2,26x2,00x
EV / EBITDA 8,70x19,2x-7,61x6,98x5,90x
Price to Book 2,22x2,99x4,06x2,42x2,13x1,93x
Nbr of stocks (in thousands) 1 244 6841 300 6711 301 3141 301 895--
Reference price (EUR) 16,524,135,524,124,124,1
Announcement Date 11/12/201911/09/202011/10/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 8 0298 56711 06013 53514 53715 817
EBITDA1 2 1061 841-4 4184 7005 359
Operating profit (EBIT)1 1 1615811 4702 5532 7053 049
Operating Margin 14,5%6,78%13,3%18,9%18,6%19,3%
Pre-Tax Profit (EBT)1 1 0834241 3192 3442 5462 836
Net income1 8703681 1691 8902 0712 284
Net margin 10,8%4,30%10,6%14,0%14,3%14,4%
EPS2 0,750,260,871,481,591,73
Dividend per Share2 0,270,220,270,310,380,40
Announcement Date 11/12/201911/09/202011/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 0073 1593 2983 4503 6393 448
EBITDA1 --1 0231 0811 2261 111
Operating profit (EBIT)1 478617618654742674
Operating Margin 15,9%19,5%18,7%19,0%20,4%19,6%
Pre-Tax Profit (EBT)1 449578590601647578
Net income1 464457469468520520
Net margin 15,4%14,5%14,2%13,6%14,3%15,1%
EPS2 0,360,350,350,350,420,37
Dividend per Share ------
Announcement Date 11/10/202102/03/202205/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 -4 0412 6632 3141 463273
Net Cash position1 2 223-----
Leverage (Debt / EBITDA) -1,06x2,20x-0,52x0,31x0,05x
Free Cash Flow1 1507181 5681 1771 5852 001
ROE (Net Profit / Equities) 11,5%8,64%14,5%17,5%16,6%16,5%
Shareholders' equity1 7 5404 2618 08510 81312 50813 837
ROA (Net Profit / Asset) 7,16%4,58%6,90%8,37%8,82%9,18%
Assets1 12 1468 04316 95322 58523 49624 882
Book Value Per Share2 7,428,078,749,9511,312,5
Cash Flow per Share2 1,371,442,352,792,973,36
Capex1 1 4519151 4972 3902 0972 090
Capex / Sales 18,1%10,7%13,5%17,7%14,4%13,2%
Announcement Date 11/12/201911/09/202011/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 31 323 586 770
Capitalization (USD) 33 041 758 196
Net sales (EUR) 11 060 000 000
Net sales (USD) 11 666 666 667
Number of employees 53 599
Sales / Employee (EUR) 206 347
Sales / Employee (USD) 217 666
Free-Float 99,7%
Free-Float capitalization (EUR) 31 227 009 673
Free-Float capitalization (USD) 32 939 883 621
Avg. Exchange 20 sessions (EUR) 120 223 398
Avg. Exchange 20 sessions (USD) 126 817 930
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA