Infineon Technologies AG (ETR:IFX)
Germany flag Germany · Delayed Price · Currency is EUR
55.91
+0.37 (0.67%)
Sep 2, 2026, 4:32 PM CET

Infineon Technologies AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15,59114,66214,95516,30914,21811,060
Revenue Growth
6.52%-1.96%-8.30%14.71%28.55%29.10%
Gross Profit
6,4136,0206,5067,6896,1414,277
Operating Income
2,5482,3262,9544,4263,0691,748
Net Income
1,1979971,2723,1082,1501,143
Earnings Per Share
0.920.770.972.381.640.88
EPS Growth
75.13%-21.23%-59.09%44.62%87.87%240.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Automotive
7,4427,4027,7168,2426,5164,841
Green Industrial Power
1,6471,6311,9342,2051,7901,542
Power & Sensor Systems
4,6734,2083,7953,7984,0703,268
Connected Secure Systems
1,3581,4181,5062,0461,8221,397
Other Operating Segment
-34182012
Revenue (Total)
15,12114,66214,95516,30914,21811,060

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,6562,1022,2013,5903,7173,922
Total Debt
7,2417,2165,1685,1146,0486,916
Net Cash (Debt)
-5,585-5,114-2,967-1,524-2,331-2,994
Net Cash Growth
------
Net Cash Per Share
-4.26-3.91-2.27-1.17-1.79-2.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3,3633,2172,7803,9603,9803,065
Capital Expenditures
-1,717-1,800-2,432-2,739-2,053-1,268
Free Cash Flow
1,6461,4173481,2211,9271,797
Free Cash Flow Growth
94.56%307.18%-71.50%-36.64%7.23%100.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.13%41.06%43.50%47.15%43.19%38.67%
Operating Margin
16.34%15.86%19.75%27.14%21.58%15.80%
Pretax Margin
10.63%9.38%14.43%24.04%19.15%11.93%
Profit Margin
7.68%6.80%8.51%19.06%15.12%10.33%
FCF Margin
10.56%9.66%2.33%7.49%13.55%16.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.3500.3500.3500.3500.3200.270
Dividend Per Share Growth
0%0%0%9.38%18.52%22.73%
Dividend Yield
0.63%1.06%1.13%1.15%1.46%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
60.3543.2632.0913.1413.7540.45
Forward PE
22.0918.4517.2112.4510.5126.46
P/FCF Ratio
43.7530.44117.2833.4515.3425.73
PS Ratio
4.622.942.732.512.084.18