Infineon Technologies AG Website

Infineon Technologies AG

XTRA-IFX

Basic

  • Market Cap

    €39.54B

  • EV

    €43.28B

  • Shares Out

    1,297.32M

  • Revenue

    €15.57B

  • Employees

    59,364

Margins

  • Gross

    42.74%

  • EBITDA

    31.44%

  • Operating

    20.91%

  • Pre-Tax

    20.1%

  • Net

    16.47%

  • FCF

    2.82%

Returns (5Yr Avg)

  • ROA

    6.94%

  • ROTA

    16.16%

  • ROE

    12.51%

  • ROCE

    12.21%

  • ROIC

    11.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €45.4

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,583M

  • Net Debt

    €3,733M

  • Debt/Equity

    0.37

  • EBIT/Interest

    23.77

Growth (CAGR)

  • Rev 3Yr

    15.93%

  • Rev 5Yr

    14.42%

  • Rev 10Yr

    14.25%

  • Dil EPS 3Yr

    86.59%

  • Dil EPS 5Yr

    19.63%

  • Dil EPS 10Yr

    17.4%

  • Rev Fwd 2Yr

    1.79%

  • EBITDA Fwd 2Yr

    1.47%

  • EPS Fwd 2Yr

    -6.42%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    17.92%

  • DPS

    €0.35

  • DPS Growth 3Yr

    16.74%

  • DPS Growth 5Yr

    5.33%

  • DPS Growth 10Yr

    11.3%

  • DPS Growth Fwd 2Yr

    2.49%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

8,029

8,567

11,060

14,218

16,309

15,572

Total Revenues % Chg.

5.7%

6.7%

29.1%

28.6%

14.7%

-1.6%

Cost of Goods Sold, Total

4,980

5,763

6,783

8,077

8,870

8,916

Gross Profit

3,049

2,804

4,277

6,141

7,439

6,656

Selling General & Admin Expenses, Total

821

881

1,135

1,388

1,431

1,397

R&D Expenses

943

1,095

1,433

1,786

1,976

2,005

Other Operating Expenses

-27

-24

-39

-102

-19

-2

Other Operating Expenses, Total

1,737

1,952

2,529

3,072

3,388

3,400

Operating Income

1,312

852

1,748

3,069

4,051

3,256

Interest Expense, Total

-62

-130

-155

-142

-158

-137

Interest And Investment Income

26

29

5

11

60

93

Net Interest Expenses

-36

-101

-150

-131

-98

-44

Income (Loss) On Equity Invest.

-6

-9

9

39

27

23

Other Non Operating Income (Expenses)

-9

2

-3

-26

44

44

EBT, Excl. Unusual Items

1,261

744

1,604

2,951

4,024

3,279

Restructuring Charges

Merger & Related Restructuring Charges

-104

-301

-272

-210

-214

-223

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

20

12

129

129

Asset Writedown

-6

-12

-13

-30

-18

-55

Legal Settlements

Other Unusual Items

-68

-27

EBT, Incl. Unusual Items

1,083

424

1,319

2,723

3,921

3,130

Income Tax Expense

194

52

144

537

782

554

Earnings From Continuing Operations

889

372

1,175

2,186

3,139

2,576

Earnings Of Discontinued Operations

-19

-4

-6

-7

-2

-11

Minority Interest

Net Income

870

368

1,169

2,179

3,137

2,565

Preferred Dividend and Other Adjustments

35

26

29

29

29

Net Income to Common Incl Extra Items

870

333

1,143

2,150

3,108

2,536

Net Income to Common Excl. Extra Items

889

337

1,149

2,157

3,110

2,547

Total Shares Outstanding

1,244.7

1,300.7

1,301.4

1,302.2

1,303.8

1,297.3

Weighted Avg. Shares Outstanding

1,163.4

1,264.5

1,301.2

1,301.8

1,303

1,304

Weighted Avg. Shares Outstanding Dil

1,164.8

1,265.5

1,303.7

1,303.6

1,305.8

1,306.8

EPS

0.7

0.3

0.9

1.7

2.4

1.9

EPS Diluted

0.7

0.3

0.9

1.6

2.4

1.9

EBITDA

2,200

2,000

3,127

4,559

5,632

4,896

Effective Tax Rate

17.9%

12.3%

10.9%

19.7%

19.9%

17.7%