OTC: IFNNF - Infineon Technologies AG

Yield per half year: +8.75%
Dividend yield: +1.96%
Sector: Technology

Reporting Infineon Technologies AG

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				19.83	31.25	22.93	28.48	49.36	47.52			45.32
Выручка, млрд $			6.47	7.06	7.6	8.03	8.57	11.06	15.22	17.12	15.7	15.7
Чистая прибыль, млрд $			0.744	0.79	1.08	0.87	0.368	1.17	2.33	3.29	1.37	1.37
EV, млрд $				17.7	28.74	19.17	25.58	44.88	36.05	47.62	47.51	47.51
EBIT, млрд $	0.587	0.56	1.61	1.02	1.22	1.31	0.852	1.75	3.29			3.08
EBITDA, млрд $		1.25	1.61	1.81	2.34	2.09	1.81	2.99	4.85	5.65		4.53
Баланс стоимость, млрд $			5.02	5.64	-0.333	0.421	0.435	1.41	15.68	17.89	18.08	18.08
FCF, млрд $			0.465	0.701	0.321	0.15	0.712	1.57	1.75	1.01	0.064	0.064
Операционный денежный поток, млрд $			1.29	1.72	1.58	1.6	1.81	3.07	4.18	4.16	2.92	2.92
Операционная прибыль, млрд $			0.763	0.983	1.47	1.16	0.581	1.47	3.05	4.14	2.3	2.3
Операционные расходы, млрд $			5.71	6.08	6.13	6.87	7.99	9.59	12.18	12.98	13.4	13.4
CAPEX, млрд $			0.826	1.02	1.25	1.45	1.1	1.5	2.15	3.14	2.85	2.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								4.14	3.95	4.11	3.93	4.15	3.89	3.81	3.89	4.11	3.59
Чистая прибыль, млрд $								0.73	0.729	0.8229	0.7991	0.753	0.6162	0.4136	0.423	-0.0871	0.2582
EV, млрд $								33.13	46.36	53.11	53.86	44	51.9	50.63	55.25	47.58	44.83
EBIT, млрд $	0.332	0.314	0.347	0.786	0.617	0.618	0.69	1.15	0.9786		0.954
EBITDA, млрд $		0.671	0.727	0.863	0.976	1.01	1.23	1.34	1.4	1.53	1.42
Баланс стоимость, млрд $								3.51	4.52	16.43	15.39	17.04	18.09	18.06	18.61	18.08	19.14
FCF, млрд $								0.801	0.082	0.0798	0.2548	0.5627	-0.8398	0.106	0.4084	0.3895	-0.2016
Операционный денежный поток, млрд $								1.58	0.6744	1.03	0.9934	1.56	-0.1543	0.7821	1.14	1.15	0.5658
Операционная прибыль, млрд $								1.58	0.63	1.07	0.9578	0.913	0.7369	0.5207	0.5448	0.4965	0.3338
Операционные расходы, млрд $								3.22	3.2	3.04	2.97	3.24	3.15	3.29	3.34	3.62	3.26
CAPEX, млрд $								0.443	0.429	0.7032	0.678	0.9996	0.6855	0.676	0.7348	0.7579	0.7674

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.625	2.45	2.54	3.78	3.23	4.28	1.51	1.91	1.9	1.9
Short Term Investments $			1.62	1.59	1.81	2.76	1.38	2.17	2.39	1.86	0.4147	0.4147
Long term investments $	0.056	0.033	0.032	0.028	0.037	0.029
Total Receivables $			0.774	0.856	1.07	1.32	1.44	1.72	1.98	2.09	2.36	2.36
Total Current Assets $			4.49	4.87	5.42	7.49	7.18	8.25	9.92	11.22	10.28	10.28
Чистые активы, млрд $		1.78	1.84	2.33	6.45	8.63	10.22	11.4	5.3	16.47		5.05
Активы, млрд $			9.09	9.95	10.88	13.41	22	23.33	28.24	29.85	30.06	30.06
Short Term Debt $	0.035					0.022	0.329	0.83	0.7892	0.3464	0.5249	0.5249
Long Term Debt $			1.75	1.51	1.51	1.53	6.53	5.75	5.15	4.62	4.53	4.53
Задолженность, млрд $			4.06	4.31	4.43	4.78	11.78	11.93	12.56	11.96	11.99	11.99
Чистый долг, млрд $				0.974	0.8	0.535	5.01	4.83	4.43	3.06	3.15	3.15
Долг, млрд $	0.186			0.323	0.025	0.022	0.329	6.99	5.94	4.97	5.05	5.05
Interest income $			0.006	0.01	0.015	0.026	0.029	0.005	0.011	0.06
Расходы на обслуживание долга $					0.062	0.13	0.155	0.155	0.152	0.1659	0.1648	0.1648
Чист. проц. доходы, млрд $			-0.061	-0.053	0.015	0.026	0.029	0.005	0.0126	0.0672		0.0672
Goodwill $	0.025	0.803	0.799	0.759	0.764	0.909	5.9	5.96	7.08	6.55
Себестоимость, млрд $			4.14	4.44	4.71	5.04	5.79	6.8	8.66	9.34	9.33	9.33
Товарно материальные запасы $			1.19	1.24	1.48	1.7	2.05	2.18	3.23	4.17	4.19	4.19

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	1.44	1.42	1.54	1.46	1.82	1.69	1.87	1.83	1.9	1.32
Short Term Investments $																	2.28	2.45	2.19	1.41	1.77	1.16	0.8367	0.6309	0.4147	0.738
Long term investments $	0.028	0.028	0.038	0.04	0.037	0.033	0.037	0.037	0.029	0.073
Total Receivables $																	2.12	1.88	2.12	2.08	1.99	1.83	2.1	2.25	2.36	2.16
Total Current Assets $																	9.45	10.23	10.63	9.45	10.69	10.44	10.76	10.81	10.28	10.43
Чистые активы, млрд $											4.46	4.45	4.13	4.93	12.41	13.6	14.94	15.99	16.47	6.48
Активы, млрд $																	26.91	28.15	28.59	25.74	28.44	29.78	30.54	30.84	30.06	31.21
Short Term Debt $																	0.752	0.8051	0.8133	0.3097	0.33	1.12	1.65	1.05	0.5249	0.5249
Long Term Debt $																	4.91	5.05	5.06	4.19	4.4	4.55	4.59	4.61	4.53	4.66
Задолженность, млрд $																	11.97	12.16	12.16	10.35	11.4	11.69	12.48	12.23	11.99	12.07
Чистый долг, млрд $																	4.22	4.33	4.33	3.04	2.91	3.98	4.36	3.82	3.15	3.87
Долг, млрд $																	5.59	5.23	5.22	4.5	4.73	5.67	6.24	5.66	5.05	5.18
Interest income $												0.001	0.014	0.001	0.002		0.008	0.015	0.022	0.032	0.01	0.034
Расходы на обслуживание долга $																	0.012	0.0418	0.0389	0.0356	0.042	0.0094	0.0504	0.0535	0.0514	0.0462
Чист. проц. доходы, млрд $															0.002	-0.04	0.008	0.0161	0.0219	0.0317	0.0108	0.0364	0.0403	0.0235
Goodwill $													5.96	6.1	6.22	6.66	7.08	6.48	6.36	6.39	6.55	6.88
Себестоимость, млрд $																	2.3	2.09	2.2	2.18	2.34	2.16	2.34	2.32	2.46	2.18
Товарно материальные запасы $																	3.08	3.47	3.78	3.61	3.97	4.55	4.62	4.65	4.19	4.6

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.66	0.7	0.95	0.75	0.26	0.87	1.79	2.53	1.05		1.05
Цена акции ао		17.5	27.56	19.7	22.51	38.94	35.6	41.64	32.9	39.15	39.15
Число акций ао, млн		1133	1134	1164	1265	1265	1366.69	1368.61	1361.86		1361.86
FCF/акцию			0.2838	0.1205	0.5474	1.2	1.28	0.7409	0.047		0.047

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.56	0.55	0.6317	0.6134	0.5776	0.475	0.3188	0.3261	-0.0671	0.1988
Цена акции ао	40.95	45.39	37.43	28.76	24.84	29	36.5	38.3	37.08	35.28
FCF/акцию					0.5452	0.0192	0.0566	0.1864	0.4316	-0.6167	0.0779	0.2998	0.2856	-0.1478

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				15.36	14.82	17.8	11.54	3.53	10.57	16.87	19.61	7.59		7.59	19.83
ROA, %				8.35	8.3	10.32	7.16	1.88	5.04	8.85	11.33	4.56		4.56	10.27
ROIC, %			12.25	11.88	11.71	14.51	9.9	3.06	7.12	12.8	16.49			9.67	15.55
ROS, %					14.5	16.11	15.77	7.86	7.86	15.31	19.22	8.73	8.73	8.73	20.81
ROCE, %			12	31.95	18.17	14.07	11.72	4.59	9.25	14.71			17.04	17.04	24.33
Ebit margin, %							16.28	9.94	15.75	21.62			19.62	19.62
Рентаб EBITDA, %				23.76	25.6	30.79	26.03	21.17	17.8	31.87	34.34		28.85	28.85	31.73
Чистая рентаб, %				11.8	13.9	19.3	14.5	6.8	13.3	15.31	19.22	8.73		8.73	20.81
Operation Margin, %					13.92	19.33	14.46	6.78	6.78	20.04	24.18	14.65	14.65	14.65	25.10
Чистая процентная маржа, %	7.08	12.38	10.91	11.49	11.19	14.15	10.84	3.89	10.33					13.21	17.53

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															5.74	5.67	5.5	5.23	5.02	3.76	2.42	2.38	-0.4791	1.41	19.83
ROA, %															2.81	2.83	2.98	2.99	2.84	2.07	1.37	1.38	-0.2861	0.8429	10.27
ROIC, %	3.43	5.62	6.11	5.83	6.14	6.38	9.53																		15.55
ROS, %															17.74	18.43	20.02	20.33	18.14	15.84	10.86	10.87	-2.12	7.19	20.81
ROCE, %								3.26	2.99	3.26	6.89	5.12	3.08	3.5	5.67	4.58		4.41							24.33
Ebit margin, %																		24.27
Рентаб EBITDA, %									24.85	26.71	28.7	30.9	30.47	33.94	32.44	35.46	37.31	36.13							31.73
Чистая рентаб, %															17.74	18.43	20.02	20.33	18.14	15.84	10.86	10.87	-2.12	7.19	20.81
Operation Margin, %															22.23	24.45	26.04	24.37	22	18.94	13.67	14.01	12.08	9.3	25.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			25.1	33	15.9	26.1	122	45.9	13.55	13.53	32.48		32.48	40.69
P/BV			3.7	4.6	3	2.9	4	4.6	2.02	2.49	2.45		2.45	7.44
P/S			2.9	3.7	2.6	2.9	4.7	4.8	2.08	2.6	2.83		2.83	8.68
P/FCF			46.9	40.99	51.87	93.94	56.19	66.08		27.14	44.55	708.13	708.13	25.41
E/P			3.41	2.27	4.27	3.03	0.73	0.62		0.0481	0.077	0.0302	0.0302	6.23
EV/EBITDA		15.12	14.91	9.79	12.28	9.17	14.1	13.65	7.44	10.27			7.58	20.84
EV/EBIT						17.33	51.39	33.84	10.96		15.82	15.43	15.43
EV/S						2.85	5.13	5.26	2.37	2.78	3.03	3.03	3.03	7.31
EV/FCF						152.48	61.74	37.08	20.6	47.15	742.34	742.34	742.34	32.15
Debt/EBITDA				0.18	0.01	0.01	0.18	2.21	1.22	1.11	1.1	1.12	1.12	0.67
Netdebt/Ebitda				0.38	0.35	0.27	2.87	2.87	0.9134	0.9316	0.6777	0.6954	0.6954	-1.11
Debt/Ratio				0.43	0.41	0.36	0.54	0.54	0.2103	0.1664	0.1682	0.1682	0.1682	0.08
Debt/Equity				0.76	0.69	0.55	1.15	1.15	0.3788	0.2776	0.2796	1	1	0.60
Debt/Net Income	0.3477					1.79	18.64	5.63	2.55	1.51	3.69	3.69	3.69	1.35
Бета								1.49	1.65	2.39	-1.26	-0.3215	-0.3215	1.28
Индекс Альтмана				6.03	4.79	5.04	3.29	4.29	3.63	3.67	3.78	3.53	3.53	25.43

	2018Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									17.34	13.27	16.03	16.8	16.4	13.89	16.01	17.71	22.97		40.59		40.69
P/BV										1.93	2.63	2.97	3.3	2.41	2.65	2.56	2.76	2.46	2.14		7.44
P/S										2.03	2.62	2.97	3.13	2.67	2.97	2.9	3.23	2.83	2.66		8.68
EV/EBITDA								13.34	9.3	7.31	9.23	9.47	9.38								20.84
EV/EBIT													56.46
EV/S													13.7	10.6	13.34	13.29	14.2	11.58	12.49		7.31
EV/FCF													211.38	78.19	-61.8	477.64	135.28	122.16	-222.37		32.15
Debt/EBITDA													3.17								0.67
Netdebt/Ebitda				6.71	7.32	6.69	5.63	4.42	3.98	3.12	2.86	2.61	2.14								-1.11
Debt/Ratio	0.1776	0.116	0.1047										0.1748	0.1663	0.1904	0.2043	0.1835	0.1682	0.1661		0.08
Debt/Equity	0.2992	0.1802	0.1539										0.2924	0.2776	0.3134	0.3455	0.3041	0.2796	0.2709		0.60
Debt/Net Income	3.91	9.66	7.29										5.63	6.28	9.2	15.09	13.38	-58.04	20.08		1.35
Бета																				-0.3215	1.28
Индекс Альтмана																				3.53	25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.129	0.202	0.225	0.283	0.305	0.336	0.286	0.351	0.4376	0.4787
Дивиденд			0.2	0.22	0.25	0.2717	0.27	0.22	0.0451	0.361	0.379	0.361
Див доход, ао, %			1.14	0.8	1.27	1.38	0.69	0.48	1.82	1.96	0.9246	1.96	351.73
Дивиденды / прибыль, %			26.7	29.7	25.7	35.06	84.4	36.7	15.79	13.29	35.05	35.05	36.39

	2011Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.336	0.336	0.286	0.286	0.286	0.286	0.351	0.351	0.351	0.351
Дивиденд	0.1	0.164	0.219	0.222	0.235	0.308		0.291				0.268				0.307	0.342
Див доход, ао, %	0.9532	1.53	1.94	1.72	1.29	1.09		1.4				0.6489				0.8202	0.9369	351.73
Дивиденды / прибыль, %							150	188.76	-223.44	262.39	111.72	140.89	143.27	75.65	76.81	74.84		36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.18	2.04	3.45
Персонал, чел				50288	50280	56951	59340

	CAGR 5

	CAGR 5

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