Infineon Technologies AG (IFX)

Index:

Xetra DAX

  29.03
   
  • Change Today:
     -0.70
  • 52 Week High:  38.92
  • 52 Week Low:  27.66
  • Currency: Euro
  • Shares Issued: 1,305.92m
  • Volume: 5,154,649
  • Market Cap:  37,904m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 16,309.00 14,218.00 11,060.00 8,567.00 8,029.00
Operating Profit/(Loss) 3,948.00 2,845.00 1,470.00 581.00 1,161.00
Profit Before Tax 3,921.00 2,723.00 1,319.00 424.00 1,083.00
Profit After Tax 3,137.00 2,179.00 1,175.00 372.00 889.00
           
Earnings per Share - Basic 238.00¢ 165.00¢ 87.00¢ 26.00¢ 77.00¢
Earnings per Share - Adjusted 238.00¢ 165.00¢ 87.00¢ 26.00¢ 77.00¢
           
Dividend per Share 35.00¢ 32.00¢ 27.00¢ 22.00¢ 27.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,450.00 5,950.00 4,779.00 4,396.00 3,510.00
Intangible Assets 9,524.00 10,566.00 9,311.00 9,518.00 1,805.00
Other Non-Current Assets 773.00 943.00 992.00 906.00 773.00
  17,747.00 17,459.00 15,082.00 14,820.00 6,088.00
Current Assets          
Inventories 3,974.00 3,081.00 2,181.00 2,052.00 1,701.00
Cash at Bank & in Hand 1,820.00 1,438.00 1,749.00 1,851.00 1,021.00
Other Current Assets 4,898.00 4,934.00 4,322.00 3,276.00 4,771.00
  10,692.00 9,453.00 8,252.00 7,179.00 7,493.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28,439.00 26,912.00 23,334.00 21,999.00 13,581.00
Current Liabilities          
Borrowings 402.00 828.00 899.00 564.00 22.00
Other Current Liabilities 5,267.00 4,760.00 3,544.00 2,886.00 2,191.00
           
Current Liabilities 5,669.00 5,588.00 4,443.00 3,450.00 2,213.00
           
Net Current Assets c5,023.00 c3,865.00 c3,809.00 c3,729.00 c5,280.00
           
Borrowings 4,712.00 5,220.00 6,017.00 6,763.00 1,534.00
Other Non-Current Liabilities 1,014.00 1,160.00 1,473.00 1,567.00 1,201.00
Non-Current Liabilities 5,726.00 6,380.00 7,490.00 8,330.00 2,735.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,395.00 11,968.00 11,933.00 11,780.00 4,948.00
           
Net Assets 17,044.00 14,944.00 11,401.00 10,219.00 8,633.00
           
Shareholders Funds 17,044.00 14,944.00 11,401.00 10,219.00 8,633.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17,044.00 14,944.00 11,401.00 10,219.00 8,633.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 3,960.00 3,980.00 3,065.00 1,811.00 1,601.00
Net Cash Flow from Investing Activities (2,264.00) (2,441.00) (2,284.00) (7,172.00) (2,488.00)
Net Cash Flow from Financing Activities (1,301.00) (1,869.00) (885.00) 6,274.00 1,167.00
Net Increase/Decrease In Cash 395.00 (330.00) (104.00) 913.00 280.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 13.2 13.8 40.8 92.7 21.4
PEG - Adjusted 0.3 0.2 0.2 n/a n/a
Earnings per Share Growth - Adjusted 44% 90% 235% -66% -29%
Dividend Cover 6.80 5.16 3.22 1.18 2.85
Revenue per Share 1,248.85¢ 1,088.73¢ 8.55¢ 656.01¢ 614.82¢
Pre-Tax Profit per Share 300.25¢ 208.51¢ 1.02¢ 32.47¢ 82.93¢
Operating Margin 24.21% 20.01% 13.29% 6.78% 14.46%
Return on Capital Employed 31.04% 26.12% 0.15% 5.28% 12.92%
           
Dividend Yield 1.1% 1.4% 0.8% 0.9% 1.6%
Dividend per Share Growth 9.38% 18.52% 22.73% (18.52%) n/a
Operating Cash Flow per Share 303.23¢ 304.77¢ 234.70¢ 138.68¢ 122.59¢
Cash Incr/Decr per Share 30.25¢ (25.27¢) (0.080¢) 69.91¢ 21.44¢
Net Asset Value per Share (exc. Intangibles) 575.84¢ 335.24¢ 160.04¢ 53.68¢ 522.85¢
Net Gearing 19.33% 30.85% 45.32% 53.59% 6.20%

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.

 

Top of Page