IFNNY - Infineon Technologies AG
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,944.0 | 3,704.0 | 3,590.0 | 3,424.0 | 3,919.0 | 3,702.0 | 3,632.0 | 3,702.0 | 4,149.0 | 4,089.0 |
| Cost of Revenue | 2,440.0 | 2,189.0 | 2,199.0 | 2,081.0 | 2,343.0 | 2,212.0 | 2,228.0 | 2,103.0 | 2,342.0 | 2,268.0 |
| Gross Profit | 1,504.0 | 1,515.0 | 1,391.0 | 1,343.0 | 1,576.0 | 1,490.0 | 1,404.0 | 1,599.0 | 1,807.0 | 1,821.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 564.0 | 560.0 | 559.0 | 544.0 | 476.0 | 509.0 | 488.0 | 512.0 | 517.0 | 496.0 |
| SG&A Expenses | 401.0 | 410.0 | 376.0 | 395.0 | 393.0 | 390.0 | 375.0 | 395.0 | 399.0 | 396.0 |
| Other Expenses | 85.0 | 121.0 | 137.0 | 86.0 | 234.0 | 72.0 | 0.0 | (10.0) | 0.0 | 0.0 |
| Operating Expenses | 1,050.0 | 1,091.0 | 1,072.0 | 1,025.0 | 1,103.0 | 971.0 | 863.0 | 897.0 | 894.0 | 825.0 |
| Operating Income | ||||||||||
| Operating Income | 454.0 | 424.0 | 319.0 | 318.0 | 473.0 | 519.0 | 541.0 | 702.0 | 913.0 | 996.0 |
| Interest Expense | 72.0 | 58.0 | 47.0 | 44.0 | 49.0 | 51.0 | 48.0 | 9.0 | 42.0 | 37.0 |
| Interest Income | (4.0) | 18.0 | 19.0 | 27.0 | 23.0 | 21.0 | 36.0 | 34.0 | 0.0 | 32.0 |
| Profitability | ||||||||||
| EBITDA | 947.0 | 909.0 | 823.0 | 834.0 | 970.0 | 1,013.0 | 1,008.0 | 1,197.0 | 1,403.0 | 1,480.0 |
| EBIT | 463.0 | 446.0 | 340.0 | 347.0 | 497.0 | 543.0 | 534.0 | 741.0 | 952.0 | 1,039.0 |
| Income Before Tax | 391.0 | 388.0 | 293.0 | 303.0 | 448.0 | 492.0 | 484.0 | 732.0 | 910.0 | 1,002.0 |
| Income Tax Expense | 152.0 | 95.0 | 63.0 | 60.0 | 64.0 | 88.0 | 92.0 | 134.0 | 161.0 | 167.0 |
| Net Income | 232.0 | 305.0 | 232.0 | 246.0 | (83.0) | 403.0 | 394.0 | 587.0 | 753.0 | 831.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.16 | 0.23 | 0.17 | 0.18 | 0.29 | 0.30 | 0.30 | 0.44 | 0.57 | 0.63 |
| EPS (Diluted) | 0.16 | 0.23 | 0.18 | 0.19 | 0.29 | 0.30 | 0.30 | 0.44 | 0.57 | 0.63 |
| Shares Outstanding | 1,302.0 | 1,302.0 | 1,343.3 | 1,343.3 | 1,299.0 | 1,343.3 | 1,297.3 | 1,304.4 | 1,303.0 | 1,304.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,356.0 | 1,279.0 | 1,215.0 | 1,254.0 | 1,806.0 | 1,744.0 | 1,786.0 | 1,607.0 | 1,820.0 | 1,521.0 |
| Short-Term Investments | 746.0 | 260.0 | 472.0 | 703.0 | 395.0 | 601.0 | 797.0 | 1,105.0 | 1,770.0 | 1,465.0 |
| Net Receivables | 2,701.0 | 2,172.0 | 2,137.0 | 2,170.0 | 2,669.0 | 2,259.0 | 0.0 | 0.0 | 2,106.0 | 0.0 |
| Inventory | 4,141.0 | 4,280.0 | 4,333.0 | 4,385.0 | 3,990.0 | 4,429.0 | 4,404.0 | 4,330.0 | 3,974.0 | 3,754.0 |
| Other Current Assets | 357.0 | 1,644.0 | 1,446.0 | 1,425.0 | 339.0 | 1,268.0 | 1,153.0 | 1,042.0 | 525.0 | 967.0 |
| Total Current Assets | 9,823.0 | 9,635.0 | 9,603.0 | 9,937.0 | 9,793.0 | 10,301.0 | 10,248.0 | 9,943.0 | 10,692.0 | 9,828.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,544.0 | 8,334.0 | 8,582.0 | 8,690.0 | 8,376.0 | 8,170.0 | 7,931.0 | 7,701.0 | 7,450.0 | 6,742.0 |
| Goodwill | 7,849.0 | 6,503.0 | 7,028.0 | 7,308.0 | 6,797.0 | 7,098.0 | 7,030.0 | 6,882.0 | 6,547.0 | 6,389.0 |
| Intangible Assets | 3,274.0 | 2,565.0 | 2,736.0 | 2,874.0 | 2,820.0 | 2,952.0 | 3,002.0 | 3,033.0 | 2,977.0 | 2,985.0 |
| Long-Term Investments | 0.0 | 0.0 | 101.0 | (579.0) | (14.0) | 0.0 | 116.0 | (989.0) | (1,656.0) | (1,358.0) |
| Other Non-Current Assets | 730.0 | 712.0 | 617.0 | 1,232.0 | 603.0 | 596.0 | 496.0 | 1,542.0 | 2,161.0 | 1,855.0 |
| Total Non-Current Assets | 20,647.0 | 18,424.0 | 19,337.0 | 19,793.0 | 18,846.0 | 19,073.0 | 18,846.0 | 18,430.0 | 17,747.0 | 16,940.0 |
| Total Assets | 30,470.0 | 28,059.0 | 28,940.0 | 29,730.0 | 28,639.0 | 29,374.0 | 29,094.0 | 28,373.0 | 28,439.0 | 26,768.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,011.0 | 1,898.0 | 1,974.0 | 2,105.0 | 1,990.0 | 1,953.0 | 2,003.0 | 2,160.0 | 2,765.0 | 2,193.0 |
| Short-Term Debt | 1,047.0 | 1,047.0 | 400.0 | 500.0 | 500.0 | 999.0 | 1,573.0 | 1,067.0 | 330.0 | 322.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.0 | 119.0 | 740.0 | 1,686.0 | 1,201.0 |
| Other Current Liabilities | 2,216.0 | 2,103.0 | 2,148.0 | 2,108.0 | 2,202.0 | 2,317.0 | 1,934.0 | 1,358.0 | 446.0 | 1,308.0 |
| Total Current Liabilities | 5,784.0 | 5,427.0 | 4,819.0 | 5,016.0 | 5,146.0 | 5,441.0 | 5,702.0 | 5,397.0 | 5,669.0 | 5,093.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,782.0 | 3,937.0 | 5,116.0 | 4,443.0 | 4,311.0 | 4,387.0 | 5,591.0 | 4,331.0 | 4,403.0 | 4,357.0 |
| Deferred Tax Liabilities | 133.0 | 177.0 | 183.0 | 185.0 | 177.0 | 276.0 | 275.0 | 248.0 | 254.0 | 226.0 |
| Other Non-Current Liabilities | 1,287.0 | 1,361.0 | 1,285.0 | 1,400.0 | 1,350.0 | 1,158.0 | 1,155.0 | 861.0 | 760.0 | 785.0 |
| Total Non-Current Liabilities | 7,635.0 | 5,919.0 | 7,011.0 | 6,479.0 | 6,274.0 | 6,207.0 | 7,413.0 | 5,742.0 | 5,726.0 | 5,668.0 |
| Total Liabilities | 13,419.0 | 11,346.0 | 11,830.0 | 11,495.0 | 11,420.0 | 11,648.0 | 13,115.0 | 11,139.0 | 11,395.0 | 10,761.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 | 2,612.0 |
| Retained Earnings | 7,576.0 | 7,323.0 | 7,031.0 | 7,229.0 | 6,978.0 | 7,121.0 | 6,695.0 | 6,730.0 | 6,204.0 | 5,448.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,457.0 | 173.0 | 1,187.0 | 1,557.0 | 7,960.0 |
| Total Stockholders' Equity | 17,051.0 | 16,713.0 | 17,110.0 | 18,235.0 | 17,219.0 | 17,726.0 | 15,979.0 | 17,234.0 | 17,044.0 | 16,007.0 |
| Total Liabilities & Equity | 30,470.0 | 28,059.0 | 28,940.0 | 29,730.0 | 28,639.0 | 29,374.0 | 29,094.0 | 28,373.0 | 28,439.0 | 26,768.0 |
| Debt Metrics | ||||||||||
| Total Debt | 7,216.0 | 5,371.0 | 5,890.0 | 5,339.0 | 5,168.0 | 5,756.0 | 7,539.0 | 5,772.0 | 5,114.0 | 5,048.0 |
| Net Debt | 5,860.0 | 4,092.0 | 4,675.0 | 4,085.0 | 3,362.0 | 4,012.0 | 5,753.0 | 4,165.0 | 3,294.0 | 3,527.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 239.0 | 293.0 | 230.0 | 243.0 | 384.0 | 403.0 | 394.0 | 598.0 | 749.0 | 835.0 |
| Depreciation & Amortization | 484.0 | 463.0 | 483.0 | 487.0 | 473.0 | 470.0 | 466.0 | 456.0 | 451.0 | 441.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 29.0 | 31.0 | 92.0 | 29.0 |
| Change in Working Capital | 513.0 | (224.0) | (216.0) | (251.0) | 896.0 | 184.0 | (193.0) | (1,128.0) | 420.0 | (215.0) |
| Other Non-Cash Items | 161.0 | 110.0 | 142.0 | 60.0 | (660.0) | (3.0) | 1,010.0 | (73.0) | 32.0 | (28.0) |
| Operating Cash Flow | 1,397.0 | 642.0 | 639.0 | 539.0 | 1,093.0 | 1,089.0 | 745.0 | (147.0) | 1,652.0 | 1,033.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (450.0) | (442.0) | (471.0) | (731.0) | (722.0) | (700.0) | (644.0) | (653.0) | (1,057.0) | (768.0) |
| Acquisitions | (2,096.0) | (7.0) | (46.0) | 0.0 | (11.0) | 0.0 | 5.0 | (802.0) | 87.0 | (20.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3,773.0) | (648.0) | (5,200.0) | 2,626.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,055.0 | 648.0 | 4,901.0 | (2,058.0) |
| Other Investing Activities | (671.0) | 248.0 | 215.0 | (417.0) | 148.0 | 136.0 | (3.0) | 651.0 | (65.0) | 79.0 |
| Investing Cash Flow | (3,140.0) | (123.0) | (229.0) | (1,082.0) | (503.0) | (500.0) | (360.0) | (804.0) | (1,334.0) | (141.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,855.0 | (400.0) | 50.0 | 0.0 | (500.0) | (573.0) | 500.0 | 750.0 | 0.0 | (752.0) |
| Stock Repurchased | 0.0 | (22.0) | 0.0 | 0.0 | 0.0 | (39.0) | (233.0) | 0.0 | 0.0 | (39.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (456.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (28.0) | (21.0) | (490.0) | (24.0) | (20.0) | (59.0) | (708.0) | (5.0) | (21.0) | 2.0 |
| Financing Cash Flow | 1,827.0 | (443.0) | (440.0) | (24.0) | (520.0) | (632.0) | (208.0) | 745.0 | (21.0) | (789.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 77.0 | 64.0 | (39.0) | (552.0) | 62.0 | (42.0) | 179.0 | (213.0) | 299.0 | 98.0 |
| Cash at Beginning | 1,279.0 | 1,215.0 | 1,254.0 | 1,806.0 | 1,744.0 | 1,786.0 | 1,607.0 | 1,820.0 | 1,521.0 | 1,423.0 |
| Cash at End | 1,356.0 | 1,279.0 | 1,215.0 | 1,254.0 | 1,806.0 | 1,744.0 | 1,786.0 | 1,607.0 | 1,820.0 | 1,521.0 |
| Free Cash Flow | 947.0 | 200.0 | 168.0 | (192.0) | 371.0 | 389.0 | 101.0 | (800.0) | 595.0 | 265.0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,944.0 | 3,704.0 | 3,590.0 | 3,424.0 | 3,919.0 | 3,702.0 | 3,632.0 | 3,702.0 | 4,149.0 | 4,089.0 |
| Gross Profit | 1,504.0 | 1,515.0 | 1,391.0 | 1,343.0 | 1,576.0 | 1,490.0 | 1,404.0 | 1,599.0 | 1,807.0 | 1,821.0 |
| Operating Income | 454.0 | 424.0 | 319.0 | 318.0 | 473.0 | 519.0 | 541.0 | 702.0 | 913.0 | 996.0 |
| Net Income | 232.0 | 305.0 | 232.0 | 246.0 | (83.0) | 403.0 | 394.0 | 587.0 | 753.0 | 831.0 |
| EPS (Diluted) | 0.16 | 0.23 | 0.18 | 0.19 | 0.29 | 0.30 | 0.30 | 0.44 | 0.57 | 0.63 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,356.0 | 1,279.0 | 1,215.0 | 1,254.0 | 1,806.0 | 1,744.0 | 1,786.0 | 1,607.0 | 1,820.0 | 1,521.0 |
| Total Assets | 30,470.0 | 28,059.0 | 28,940.0 | 29,730.0 | 28,639.0 | 29,374.0 | 29,094.0 | 28,373.0 | 28,439.0 | 26,768.0 |
| Total Debt | 7,216.0 | 5,371.0 | 5,890.0 | 5,339.0 | 5,168.0 | 5,756.0 | 7,539.0 | 5,772.0 | 5,114.0 | 5,048.0 |
| Stockholders' Equity | 17,051.0 | 16,713.0 | 17,110.0 | 18,235.0 | 17,219.0 | 17,726.0 | 15,979.0 | 17,234.0 | 17,044.0 | 16,007.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,397.0 | 642.0 | 639.0 | 539.0 | 1,093.0 | 1,089.0 | 745.0 | (147.0) | 1,652.0 | 1,033.0 |
| Capital Expenditure | (450.0) | (442.0) | (471.0) | (731.0) | (722.0) | (700.0) | (644.0) | (653.0) | (1,057.0) | (768.0) |
| Free Cash Flow | 947.0 | 200.0 | 168.0 | (192.0) | 371.0 | 389.0 | 101.0 | (800.0) | 595.0 | 265.0 |