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Infineon Technologies AG (IFNNY) 财务分析 | 估值·财报 | 100Baggers.club

Infineon Technologies AG

IFNNY

Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company's Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, SIC diodes, and IGBT modules and stacks for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power & Sensor Systems segment offers gas sensors, MEMS microphones, and pressure sensors chips; discrete low-voltage, mid-voltage, and high-voltage power MOSFETs; control ICs; customized chips; GaN power switches; GPS low-noise amplifiers; low-voltage and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; transient voltage suppressor diodes; and USB controllers for use in audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, electric vehicle charging stations, human machine interaction, Internet of Things, LED and conventional lighting systems, mobile devices, and power management applications. The company's Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, Internet of Things, mobile communication, payment system, ticketing, access control, and trusted computing applications. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

38.13%

毛利润 = $1.76B

营业收入 = $4.61B

Operating Profit Margini营业利润率

11.51%

营业利润 = $0.53B

营业收入 = $4.61B

EBITDA MarginiEBITDA利润率

24.01%

EBITDA = $1.11B

营业收入 = $4.61B

EBIT MarginiEBIT利润率

11.74%

EBIT = $0.46B

营业收入 = $4.61B

Net Profit Margini净利率

5.88%

净利润 = $0.27B

营业收入 = $4.61B

Pretax Profit Margini税前利润率

9.91%

税前利润 = $0.46B

营业收入 = $4.61B

E

运营效率指标

Interest Coveragei利息保障倍数

7.21x

EBIT (TTM) = $1.78B

利息费用 (TTM) = $0.25B

10.0x

9.0x

8.2x

7.2x

6.6x

SG&A / Revenuei销管费率

10.17%

销售及管理费用 = $0.47B

营业收入 = $4.61B

R&D / Revenuei研发占比

14.30%

研发费用 = $0.66B

营业收入 = $4.61B

R

回报率指标 (TTM)

⚡ 比率按EUR计算，去除汇率影响

ROAi总资产回报率

3.38%

净利润 = $1.12B

平均总资产 = $33.22B

⚡ ROA比率 = 3.38% (按EUR计算，去除汇率影响)

ROEi净资产收益率

5.85%

净利润 = $1.12B

平均股东权益 = $19.20B

⚡ ROE比率 = 5.85% (按EUR计算，去除汇率影响)

ROICi投入资本回报率

5.07%

NOPAT (TTM) = $1.23B

平均投入资本 = $24.25B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 5.07% (按EUR计算，去除汇率影响)

Revenue Growthi营收增长率

5.95%

当期营收 = $3.63B

去年同期营收 = $3.42B

⚡ Revenue Growth = 5.95% (按EUR计算，去除汇率影响)

-7.5%

-1.2%

+0.1%

+0.6%

+6.0%

Operating Cash Flow/Sharei每股经营现金流

$2.35

经营现金流 = $3.08B

流通股数 = 1.31B

$2.66

$2.57

$2.23

$2.45

$2.35

综合分析

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	+5.9%	$3.63B	↑
毛利	+7.8%	$1.45B, 39.92%	↑
营业利润	+33.0%	$0.42B, 11.66%	↑
EBITDA	+4.9%	$0.87B, 24.11%	↑
税前利润	+10.5%	$0.33B, 9.23%	↑
净利润	+3.1%	$0.25B, 6.99%	↑
稀释每股收益	+0.0%	0.19	→

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L

流动性指标

Current Ratioi流动比率

1.70

正常

流动资产 = $11.53B

流动负债 = $6.79B

Quick Ratioi速动比率

0.89

正常

速动资产 = $6.67B

流动负债 = $6.79B

Cash Ratioi现金比率

0.36

正常

现金及等价物 = $2.47B

流动负债 = $6.79B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.42

健康

总债务 = $9.54B

总权益 = $20.01B

Liabilities to Assetsi资产负债率 (总负债)

44.0%

正常

总负债 = $15.75B

总资产 = $35.75B

Equity Multiplieri权益乘数

1.79

健康

总资产 = $35.75B

总权益 = $20.01B

E

效率指标

Asset Turnoveri总资产周转率

0.51

正常

营收 (TTM) = $16.82B

平均总资产 = $33.22B

Inventory Turnoveri存货周转率

1.99

关注

营业成本 (TTM) = $9.87B

平均存货 = $5.03B

Receivables Turnoveri应收账款周转率

5.67

正常

营收 (TTM) = $16.25B

平均应收账款 = $2.84B

S

偿债能力

Interest Coveragei利息保障倍数

7.21

健康

EBIT (TTM) = $1.78B

利息费用 (TTM) = $0.25B

Net Debt to EBITDAi净债务/EBITDA

1.77

正常

净债务 = $6.88B

EBITDA (TTM) = $3.90B

Debt Service Coveragei偿债覆盖率

2.94

健康

经营现金流 (TTM) = $3.61B

债务偿付 = $1.23B

V

价值指标

Goodwill %i商誉占比

25.8%

关注

商誉 = $9.21B

总资产 = $35.75B

Working Capital Ratioi营运资本比率

0.13

正常

营运资本 = $4.74B

总资产 = $35.75B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$3.18B

自由现金流 TTMi

$0.61B

FCF = OCF - CapEx

经营现金流 (TTM) = $3.18B

资本支出 (TTM) = $-2.57B

自由现金流收益率i

2.21%

关注

FCF (TTM) = $0.61B

市值 = $56.33B

经营现金流/销售比i

21.94%

健康

经营现金流 (TTM) = $3.18B

营业收入 (TTM) = $15.94B

⚡ 经营现金流/销售比 = 21.94% (比率按EUR计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

3.17x

健康

经营现金流 (TTM) = $3.18B

净利润 (TTM) = $0.76B

⚡ 收益质量 = 3.17x (比率按EUR计算，去除汇率影响)

现金流/债务比i

0.45x

正常

经营现金流 (TTM) = $3.18B

总负债 = $6.33B

⚡ 现金流/债务比 = 0.45x (比率按EUR计算，去除汇率影响)

短期覆盖率i

0.56x

正常

经营现金流 (TTM) = $3.18B

流动负债 = $6.40B

⚡ 短期覆盖率 = 0.56x (比率按EUR计算，去除汇率影响)

资本支出覆盖率i

1.54x

关注

经营现金流 (TTM) = $3.18B

资本支出 (TTM) = $2.57B

⚡ 资本支出覆盖率 = 1.54x (比率按EUR计算，去除汇率影响)

E

效率指标

⚡ 比率按EUR计算，去除汇率影响

自由/经营现金流比i

34.91%

关注

自由现金流 (TTM) = $0.61B

经营现金流 (TTM) = $3.18B

资本支出/营收比i

14.28%

关注

资本支出 (TTM) = $2.57B

营业收入 (TTM) = $15.94B

净债务/EBITDAi

1.25

正常

净债务 = $4.82B

EBITDA (TTM) = $3.85B

G

增长指标

经营现金流增长率i

-12.22%

关注

当期OCF (TTM) = $3.18B

上期OCF = $3.62B

股东盈余i

$0.26B

健康

净利润 (TTM) = $0.76B

+ 折旧摊销 (TTM) = $2.07B

- 资本支出 (TTM) = $-2.57B