Infineon Technologies AG - ADR
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+ FollowMarket Cap$73.68B
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Earnings Call Q3 2026
August 5, 2026 - AI Summary
Strong Q3 rebound and record revenue (good / somewhat surprising):
- Revenue: EUR 4.172bn, +9% QoQ and +~13% YoY; first quarter above EUR 4bn in ~2.5 years and highest quarterly revenue ever for Infineon.
- Segment earnings: EUR 797m; margin 19.1% (up from 17.1% last quarter), driven mainly by volume and product mix.
- Order backlog: rose to ~EUR 30bn (end of June), signaling strengthening recovery.
- Free cash flow (FCF): improved sharply to EUR 599m (from -EUR 63m prior quarter), mainly due to higher operating profit.
AI/data-center power ramps are the main growth engine (very good / opportunity):
- Power & Sensor Systems (PSS):
- Revenue: EUR 1.442bn (+14% QoQ, +34% YoY)
- Segment earnings: EUR 359m, margin 24.9% (up from 20.4%)
- Management highlights that demand for power supply solutions for AI data centers exceeds available supply (“first-come, first-served”).
- Infineon now expects >EUR 1.6bn revenue in fiscal 2026 from AI data-center power supplies (raised from EUR 1.5bn), plus ~EUR 500m/year from traditional (non-AI-training) data centers—supporting leadership across the power chain.
Clear FY2026 guidance upgrades for cash flow; margin outlook broadly intact (good):
- FY2026 revenue forecast: ~EUR 16.3bn (~+11% YoY vs ~EUR 14.7bn in 2025).
- Segment operating margin: still ~20% (includes ~EUR 650m idle capacity cost).
- Adjusted FCF forecast: upgraded to ~EUR 1.85bn (from ~EUR 1.65bn).
- Reported FCF forecast: revised to ~EUR 900m (from ~EUR 1.25bn) due largely to factoring in for the first time the ~EUR 570m purchase price for the ams OSRAM sensor portfolio; underlying cash flow partially offsets this.
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$3.87
93.2% downside
Current Fair Value
93.2% downsideOvervalued by 93.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $73.68 Billion |
|---|---|
| Enterprise Value | $80.18 Billion |
| Annual dividend | $0.41 |
| Dividend yield | 0.69% |
| Earnings per Share | $0.77 |
| Beta | 1.95 |
| Outstanding Shares | 1,304,000,000 |
Return
| Return on Equity | 6.97% |
|---|---|
| Return on Assets | 3.84% |
| Return on Invested Capital | 7.67% |
Valuation & Multiples
| P/E Ratio | 54.96 |
|---|---|
| PEG | 142.05 |
| Price to Sales | 5.16 |
| Price to Book Ratio | 4.36 |
| Enterprise Value to Revenue | 5.13 |
| Enterprise Value to EBIT | 40.67 |
| Enterprise Value to Net Income | 66 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.43 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.48
Consensus analyst estimateRevenue Estimate
$4.76 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 10, 2026
EPS Estimate
$0.69
Consensus analyst estimateRevenue Estimate
$5.33 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.18% |
|---|---|
| Total Invested | $11.26M▼ 95.35% |
| Investors Holding | 10▼ 15.00% |
About Infineon Technologies AG
57,077 employees
CEO: Reinhard Ploss
Infineon Technologies AG, an innovative company based in Munich, Germany, specializes globally in the creation, production, and sale of semiconductors and associated system solutions. The firm's operations are divided into several key se...