Infineon Technologies AG - ADR
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Earnings Call Q4 2026
November 10, 2026 - AI Summary
Top-line & profitability: strong FY2026 recovery, broad-based
- Revenue: EUR 16.353bn in fiscal 2026 (~+12% YoY, ~+15% at constant FX).
- Recovery timing: cyclical recovery strengthened; Q1 was weakest, Q4 strongest—the revenue gap between them was > EUR 1bn.
- Profitability improved: segment result margin 19.7% vs 17.5% prior year (+2.2pp).
- Cash flow: Adjusted free cash flow EUR 1.9bn (11.8% of group revenue; aligned with the target operating model, adjusted for major acquisitions/large capex including the ams OSRAM center portfolio and Dresden smart power fab investments).
2027 guidance: clear upside with margin expansion
- Revenue forecast (2027): ~EUR 20bn, i.e., > +20% YoY.
- Profit outlook (2027): segment result margin in the mid-20s % range, implying roughly +5 percentage points vs 2026.
- Capex & R&D: fab capex EUR 3.0–3.5bn; R&D ~EUR 2.8bn—suggesting management expects demand to justify scale investment and keep growth profitable.
AI remains a growth engine, but not “only AI”: diversification is the key investor takeaway
- AI power supply ramp is significant: AI data center power supply revenue EUR 1.7bn in 2026 (> doubled YoY) and now slightly >10% of group revenue.
- Classical data center power supplies: ~EUR 500m in 2026.
- 2027 expectation for power supplies (AI + classical): EUR 2.2bn → ~EUR 4bn (large step-up).
- Order volume / durability: customer multiyear supply/capacity arrangements > EUR 10bn combined (signed + in negotiation).
- Management stressed broader structural recovery beyond AI: industrial recovery and power infrastructure are major drivers; automotive also “solid” with mid/upper growth ranges referenced.
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$3.98
92.8% downside
Current Fair Value
92.8% downsideOvervalued by 92.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $73.89 Billion |
|---|---|
| Enterprise Value | $79.84 Billion |
| Annual dividend | $0.41 |
| Dividend yield | 0.70% |
| Earnings per Share | $1.15 |
| Beta | 1.95 |
| Outstanding Shares | 1,330,000,000 |
Return
| Return on Equity | 8.15% |
|---|---|
| Return on Assets | 4.53% |
| Return on Invested Capital | 8.61% |
Valuation & Multiples
| P/E Ratio | 43.37 |
|---|---|
| PEG | 33.54 |
| Price to Sales | 4.63 |
| Price to Book Ratio | 4.27 |
| Enterprise Value to Revenue | 4.87 |
| Enterprise Value to EBIT | 34.97 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 11, 2026
EPS Estimate
$0.69
Consensus analyst estimateRevenue Estimate
$5.39 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.67
Consensus analyst estimateRevenue Estimate
$5.20 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 | $11.64M▼ 95.19% |
| Investors Holding | 15▼ 10.00% |
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...