Infineon Technologies AG (IFX)

Index:

Xetra DAX

  64.64
   
  • Change Today:
     -1.69
  • 52 Week High:  68.07
  • 52 Week Low:  31.28
  • Currency: Euro
  • Shares Issued: 1,305.92m
  • Volume: 5,349,284
  • Market Cap:  84,415m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 14,662.00 14,955.00 16,309.00 14,218.00 11,060.00
Operating Profit/(Loss) 1,515.00 2,190.00 3,948.00 2,845.00 1,470.00
Profit Before Tax 1,375.00 2,158.00 3,921.00 2,723.00 1,319.00
Profit After Tax 1,055.00 1,780.00 3,137.00 2,179.00 1,175.00
           
Earnings per Share - Basic 77.00¢ 98.00¢ 238.00¢ 165.00¢ 87.00¢
Earnings per Share - Adjusted 77.00¢ 98.00¢ 238.00¢ 165.00¢ 87.00¢
           
Dividend per Share 35.00¢ 35.00¢ 35.00¢ 32.00¢ 27.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,544.00 8,376.00 7,450.00 5,950.00 4,779.00
Intangible Assets 11,123.00 9,617.00 9,524.00 10,566.00 9,311.00
Other Non-Current Assets 980.00 853.00 773.00 943.00 992.00
  20,647.00 18,846.00 17,747.00 17,459.00 15,082.00
Current Assets          
Inventories 4,141.00 3,990.00 3,974.00 3,081.00 2,181.00
Cash at Bank & in Hand 1,356.00 1,806.00 1,820.00 1,438.00 1,749.00
Other Current Assets 4,326.00 3,997.00 4,898.00 4,934.00 4,322.00
  9,823.00 9,793.00 10,692.00 9,453.00 8,252.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30,470.00 28,639.00 28,439.00 26,912.00 23,334.00
Current Liabilities          
Borrowings 1,129.00 573.00 402.00 828.00 899.00
Other Current Liabilities 4,655.00 4,573.00 5,267.00 4,760.00 3,544.00
           
Current Liabilities 5,784.00 5,146.00 5,669.00 5,588.00 4,443.00
           
Net Current Assets c4,039.00 c4,647.00 c5,023.00 c3,865.00 c3,809.00
           
Borrowings 6,087.00 4,595.00 4,712.00 5,220.00 6,017.00
Other Non-Current Liabilities 1,548.00 1,679.00 1,014.00 1,160.00 1,473.00
Non-Current Liabilities 7,635.00 6,274.00 5,726.00 6,380.00 7,490.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,419.00 11,420.00 11,395.00 11,968.00 11,933.00
           
Net Assets 17,051.00 17,219.00 17,044.00 14,944.00 11,401.00
           
Shareholders Funds 17,051.00 17,219.00 17,044.00 14,944.00 11,401.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17,051.00 17,219.00 17,044.00 14,944.00 11,401.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 3,217.00 2,780.00 3,960.00 3,980.00 3,065.00
Net Cash Flow from Investing Activities (4,574.00) (2,167.00) (2,264.00) (2,441.00) (2,284.00)
Net Cash Flow from Financing Activities 920.00 (615.00) (1,301.00) (1,869.00) (885.00)
Net Increase/Decrease In Cash (437.00) (2.00) 395.00 (330.00) (104.00)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 43.1 32.1 13.2 13.8 40.8
PEG - Adjusted n/a n/a 0.3 0.2 0.2
Earnings per Share Growth - Adjusted -21% -59% 44% 90% 235%
Dividend Cover 2.20 2.80 6.80 5.16 3.22
Revenue per Share 1,122.73¢ 1,145.17¢ 1,248.85¢ 1,088.73¢ 846.91¢
Pre-Tax Profit per Share 105.29¢ 165.25¢ 300.25¢ 208.51¢ 101.00¢
Operating Margin 10.33% 14.64% 24.21% 20.01% 13.29%
Return on Capital Employed 10.46% 16.90% 31.04% 26.12% 14.65%
           
Dividend Yield 1.1% 1.1% 1.1% 1.4% 0.8%
Dividend per Share Growth n/a n/a 9.38% 18.52% 22.73%
Operating Cash Flow per Share 246.34¢ 212.88¢ 303.23¢ 304.77¢ 234.70¢
Cash Incr/Decr per Share (33.46¢) (0.15¢) 30.25¢ (25.27¢) (7.96¢)
Net Asset Value per Share (exc. Intangibles) 453.93¢ 582.12¢ 575.84¢ 335.24¢ 160.04¢
Net Gearing 34.37% 19.52% 19.33% 30.85% 45.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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