Projected Income Statement: Infineon Technologies AG

Forecast Balance Sheet: Infineon Technologies AG

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,663 2,485 1,143 2,610 4,727 4,512 3,483 2,034
Change - -6.68% -54% 128.35% 81.11% -4.55% -22.81% -41.6%
Announcement Date 10/11/21 14/11/22 15/11/23 12/11/24 12/11/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Infineon Technologies AG

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,497 2,310 2,994 2,719 2,094 2,570 2,649 2,885
Change - 54.31% 29.61% -9.19% -22.99% 22.73% 3.07% 8.92%
Free Cash Flow (FCF) 1 1,568 1,670 966 61 1,123 1,025 1,748 2,281
Change - 6.51% -42.16% -93.69% 1,740.98% -8.7% 70.48% 30.5%
Announcement Date 10/11/21 14/11/22 15/11/23 12/11/24 12/11/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Infineon Technologies AG

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.97% 31.71% 34.96% 27.11% 23.41% 28.08% 32.11% 33.55%
EBIT Margin (%) 13.29% 20.01% 24.21% 14.64% 10.33% 14.7% 19.37% 21.58%
EBT Margin (%) 11.93% 19.15% 24.04% 14.43% 9.38% 13.72% 18.38% 20.44%
Net margin (%) 10.57% 15.33% 19.23% 8.7% 6.92% 10.24% 14.14% 15.87%
FCF margin (%) 14.18% 11.75% 5.92% 0.41% 7.66% 6.5% 9.83% 11.43%
FCF / Net Income (%) 134.13% 76.64% 30.79% 4.69% 110.64% 63.5% 69.51% 72.04%

Profitability

        
ROA 6.9% 10.2% 19.61% 4.56% 3.43% 5.43% 7.26% 8.65%
ROE 14.46% 17.1% 21.67% 14.24% 5.92% 10.91% 14.41% 15.73%

Financial Health

        
Leverage (Debt/EBITDA) 0.89x 0.55x 0.2x 0.64x 1.38x 1.02x 0.61x 0.3x
Debt / Free cash flow 1.7x 1.49x 1.18x 42.79x 4.21x 4.4x 1.99x 0.89x

Capital Intensity

        
CAPEX / Current Assets (%) 13.54% 16.25% 18.36% 18.18% 14.28% 16.3% 14.89% 14.46%
CAPEX / EBITDA (%) 50.18% 51.23% 52.51% 67.05% 61.01% 58.03% 46.39% 43.1%
CAPEX / FCF (%) 95.47% 138.32% 309.94% 4,457.38% 186.46% 250.65% 151.54% 126.47%

Items per share

        
Cash flow per share 1 2.35 3.052 3.032 2.13 2.461 2.89 3.299 3.998
Change - 29.85% -0.65% -29.74% 15.54% 17.4% 14.17% 21.18%
Dividend per Share 1 0.27 0.32 0.35 0.35 0.35 0.3841 0.4223 0.4457
Change - 18.52% 9.37% 0% 0% 9.74% 9.94% 5.56%
Book Value Per Share 1 8.743 11.46 13.05 13.19 13.05 13.96 15.56 17.63
Change - 31.08% 13.88% 1.1% -1.13% 6.99% 11.49% 13.28%
EPS 1 0.87 1.65 2.38 0.97 0.76 1.246 1.934 2.493
Change - 89.66% 44.24% -59.24% -21.65% 64% 55.17% 28.88%
Nbr of stocks (in thousands) 1,301,314 1,301,895 1,302,722 1,297,316 1,299,086 1,297,725 1,297,725 1,297,725
Announcement Date 10/11/21 14/11/22 15/11/23 12/11/24 12/11/25 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 32x 20.6x
PBR 2.85x 2.56x
EV / Sales 3.56x 3.1x
Yield 0.96% 1.06%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
39.84EUR
Average target price
49.48EUR
Spread / Average Target
+24.21%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. IFX Stock
  4. Financials Infineon Technologies AG
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