OTC: IFNNF - Infineon Technologies AG

Rentabilidade por seis meses: +2.41%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Infineon Technologies AG

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
19.83 31.25 22.93 28.48 49.36 47.52 45.32 35.91 8.74
Выручка, млрд $
6.47 7.06 7.6 8.03 8.57 11.06 15.22 18.62 17.07 17.07 14.11 14.78
Чистая прибыль, млрд $
0.744 0.79 1.08 0.87 0.368 1.17 2.33 3.58 1.49 1.49 1.79 32.27
EV, млрд $
17.7 28.74 19.17 25.58 44.88 36.05 50.24 49.99 49.99 41.35 14.34
EBIT, млрд $
0.587 0.56 1.61 1.02 1.22 1.31 0.852 1.75 3.29 3.08 1.68 21.95
EBITDA, млрд $
1.25 1.61 1.81 2.34 2.09 1.81 2.99 4.85 5.65 4.53 3.48 22.01
Баланс стоимость, млрд $
5.02 5.64 -0.333 0.421 0.435 1.41 15.68 19.46 19.66 19.66 11.33 114.30
FCF, млрд $
0.465 0.701 0.321 0.15 0.712 1.57 1.75 1.1 0.0696 0.0696 1.04 -37.19
Операционный денежный поток, млрд $
1.29 1.72 1.58 1.6 1.81 3.07 4.18 4.52 3.17 3.17 3.35 11.86
Операционная прибыль, млрд $
0.763 0.983 1.47 1.16 0.581 1.47 3.05 4.51 2.5 2.5 2.42 33.89
Операционные расходы, млрд $
5.71 6.08 6.13 6.87 7.99 9.59 12.18 14.11 14.57 14.57 11.69 12.77
CAPEX, млрд $
0.826 1.02 1.25 1.45 1.1 1.5 2.15 3.42 3.1 3.1 2.25 23.03


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.625 2.45 2.54 3.78 3.23 4.28 1.51 2.08 2.06 2.06 2.63 -8.60
Short Term Investments $
1.62 1.59 1.81 2.76 1.38 2.17 2.39 2.02 0.451 0.451 1.68 -20.04
Long term investments $
0.056 0.033 0.032 0.028 0.037 0.029 0.0318 -2.55
Total Receivables $
0.774 0.856 1.07 1.32 1.44 1.72 1.98 2.27 2.57 2.57 2.00 12.28
Total Current Assets $
4.49 4.87 5.42 7.49 7.18 8.25 9.92 12.21 11.18 11.18 9.75 9.26
Чистые активы, млрд $
1.78 1.84 2.33 6.45 8.63 10.22 11.4 5.3 16.47 5.05 10.40 13.80
Активы, млрд $
9.09 9.95 10.88 13.41 22 23.33 28.24 32.47 32.7 32.7 27.75 8.25
Short Term Debt $
0.035 0.022 0.329 0.83 0.7892 0.3768 0.5708 0.5708 0.5792 11.65
Long Term Debt $
1.75 1.51 1.51 1.53 6.53 5.75 5.15 5.03 4.92 4.92 5.48 -5.50
Задолженность, млрд $
4.06 4.31 4.43 4.78 11.78 11.93 12.56 13.01 13.04 13.04 12.46 2.05
Чистый долг, млрд $
0.974 0.8 0.535 5.01 4.83 4.43 3.33 3.43 3.43 4.21 -7.30
Долг, млрд $
0.186 0.323 0.025 0.022 0.329 6.99 5.94 5.41 5.49 5.49 4.83 75.58
Interest income $
0.006 0.01 0.015 0.026 0.029 0.005 0.011 0.06 0.0262 18.20
Расходы на обслуживание долга $
0.062 0.13 0.155 0.155 0.152 0.1804 0.1792 0.1792 0.1643 2.94
Чист. проц. доходы, млрд $
-0.061 -0.053 0.015 0.026 0.029 0.005 0.0126 0.0672 0.0672 0.0280 20.91
Goodwill $
0.025 0.803 0.799 0.759 0.764 0.909 5.9 5.96 7.08 6.55 5.28 48.43
Себестоимость, млрд $
4.14 4.44 4.71 5.04 5.79 6.8 8.66 10.16 10.14 10.14 8.31 11.86
Товарно материальные запасы $
1.19 1.24 1.48 1.7 2.05 2.18 3.23 4.54 4.56 4.56 3.31 17.34


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.66 0.7 0.95 0.75 0.26 0.87 1.79 2.75 1.14 1.14 1.36 34.40
Цена акции ао 17.5 27.56 19.7 22.51 38.94 35.6 41.64 32.9 36.4 36.4 37.10 -1.34
Число акций ао, млн 1133 1134 1164 1265 1265 1366.69 1488.47 1481.13 1481.13 1373.26 3.20
FCF/акцию 0.2838 0.1205 0.5474 1.2 1.28 0.7409 0.047 0.047 0.7631 -38.80


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.36 14.82 17.8 11.54 3.53 10.57 16.87 19.61 7.59 7.59 19.19 11.63 16.54
ROA, % 8.35 8.3 10.32 7.16 1.88 5.04 8.85 11.33 4.56 4.56 10.49 6.33 19.39
ROIC, % 12.25 11.88 11.71 14.51 9.9 3.06 7.12 12.8 16.49 9.67 15.55 9.87 10.74
ROS, % 14.5 16.11 15.77 7.86 7.86 15.31 19.23 8.73 8.7 8.73 21.54 11.97 2.05
ROCE, % 12 31.95 18.17 14.07 11.72 4.59 9.25 14.71 15.61 15.61 22.03 11.18 5.90
Ebit margin, % 16.28 9.94 15.75 21.62 17.98 17.98 16.31 2.01
Рентаб EBITDA, % 23.76 25.6 30.79 26.03 21.17 17.8 31.87 34.34 26.44 26.44 31.91 26.32 4.55
Чистая рентаб, % 11.8 13.9 19.3 14.5 6.8 13.3 15.31 19.23 8.73 8.73 21.55 12.67 5.12
Operation Margin, % 13.92 19.33 14.46 6.78 6.78 20.04 24.22 14.65 14.65 14.65 25.11 16.07 16.66
Чистая процентная маржа, % 7.08 12.38 10.91 11.49 11.19 14.15 10.84 3.89 10.33 13.21 17.53 10.08 -1.59


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.1 33 15.9 26.1 122 45.9 13.55 13.1 31.34 31.34 37.59 45.18 -23.80
P/BV
3.7 4.6 3 2.9 4 4.6 2.02 2.41 2.37 2.37 6.33 3.08 -9.94
P/S
2.9 3.7 2.6 2.9 4.7 4.8 2.08 2.52 2.73 2.73 8.22 3.37 -10.30
P/FCF
46.9 40.99 51.87 93.94 56.19 66.08 27.14 44.55 648.35 648.35 19.89 168.46 63.09
E/P
3.41 2.27 4.27 3.03 0.73 0.62 0.0481 0.077 0.0329 0.0329 11.53 0.3016 -46.20
EV/EBIT
17.33 51.39 33.84 10.96 15.82 16.28 16.28 25.66 -20.54
EV/EBITDA
15.12 14.91 9.79 12.28 9.17 14.1 13.65 7.44 10.27 7.58 20.35 10.93 2.29
EV/S
2.85 5.13 5.26 2.37 2.7 2.93 2.93 2.93 6.80 3.24 -11.04
EV/FCF
152.48 61.74 37.08 20.6 45.67 718.25 717.45 718.25 29.79 307.81 80.85
Debt/EBITDA
0.18 0.01 0.01 0.18 2.21 1.22 1.11 1.1 1.22 1.22 0.69 1.37 -11.20
Netdebt/Ebitda
0.38 0.35 0.27 2.87 2.87 0.9134 0.9316 0.6777 0.7594 0.7594 -1.22 1.23 -23.35
Debt/Ratio
0.43 0.41 0.36 0.54 0.54 0.2103 0.1665 0.1679 0.168 0.1679 0.08 0.2505 -20.83
Debt/Equity
0.76 0.69 0.55 1.15 1.15 0.3788 0.2778 0.2793 0.6629 0.2793 0.97 0.5498 -10.43
Debt/Net Income
0.3477 1.79 18.64 5.63 2.55 1.51 3.69 3.7 3.69 1.27 3.42 -8.05
PEG
-46.87 -46.87 -46.8700 0.00
Бета
1.49 1.65 2.39 -1.26 1.84 1.84 0.47 1.22 4.31
Индекс Альтмана
6.03 4.79 5.04 3.29 4.29 3.63 3.67 3.78 3.28 3.28 6.28 3.73 -5.23


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.129 0.202 0.225 0.283 0.305 0.336 0.286 0.351 0.4376 0.5206 0.3862 9.15
Дивиденд
0.2 0.22 0.25 0.2717 0.27 0.22 0.0451 0.332 0.379 0 0.2492 7.02
Див доход, ао, %
1.14 0.8 1.27 1.38 0.69 0.48 1.82 1.96 0.9246 0 1.78 1.17 6.03
Дивиденды / прибыль, %
26.7 29.7 25.7 35.06 84.4 36.7 15.79 13.29 35.05 35.05 33.24 37.05 -16.12


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.18 2.04 3.45 16.53
Персонал, чел
50288 50280 56951 59340 4.22