Presentation Dominik Asam

Annual General Meeting
of Infineon Technologies AG
Dominik Asam
Chief Financial Officer
Munich, February 12, 2015
Infineon Group
Key Figures FY 2013 vs. FY 2014
[in € million]
[in € million]
+12%
3,843
FY 2014
3,843
4,320
34.4%
38.1%
Segment Result
377
620
Income from
Discontinued
Operations
-11
47
Income from
Continuing Operations
283
488
Net Income
272
535
€0.25
€0.48
Revenue
Gross Margin
4,320
+64%
620
377
9.8%
14.4%
Segment
Result
Revenue
As % of
revenue
FY 2013
FY 2013
FY 2014
Earnings per Share*
* basic
Revenue Performance in FY 1999 to 2014
Compared to Performance of Global Semiconductor Market
[in € million]
4500
CAGR1(99-14): ~
+9%
CAGR1(99-14):
+4.4%
3000
1,200 2
126,895
0
4,303
241,561
1500
1999
2002
2004
2006
2008
2010
2012
Infineon revenue with current portfolio (excluding other operating segments and corporate functions), w/o International Rectifier
Global semiconductor market (adjusted to Infineon's fiscal year)
1 CAGR: Compound Annual Growth Rate
2 In the case of small product groups, the revenue for the 1999 fiscal year was derived from the data for the 2000 fiscal year on the basis of market
performance
Source: Infineon; WSTS, November 2014
2014
Higher Revenue in All Four Segments:
Revenue and Segment Result FY 2013 vs. FY 2014
Revenue [in € million]
2013
2014
1,714
1,965
Segment Result
[in € million]
Revenue [in € million]
2013
167
259
2013
2014
987
1,061
38
783
2014
Automotive
Revenue [in € million]
651
Segment Result
[in € million]
144
Industrial Power Control
Segment Result
[in € million]
144
172
Power Management & Multimarket
Revenue [in € million]
2013
2014
Segment Result
[in € million]
463
494
Chip Card & Security
39
43
Revenue by Regions
FY 2013 vs. FY 2014
Revenue [in € million]
1,567
1,707
Europe,
Middle East,…
795
859
… of which GER
11%
Japan
489
484
FY 2014
19%
20%
227
284
Americas
Europe except Germany,
Middle East, Africa
7%
710
868
… of which China
FY 2013
Americas
1,560
1,845
Asia-Pacific,
(w/o Japan)
Japan
Revenue Share FY 2014
43%
Asia-Pacific
(w/o Japan)
Germany
Operational Expenses
FY 2013 vs. FY 2014
R&D Expenses
[in € million]
Selling, General and
Administrative Expenses
[in € million]
525
550
13.7%
12.7%
11.4%
11.5%
FY 2013
FY 2014
FY 2013
FY 2014
As % of
revenue
440
496
Long-Term Trend for Revenue and Segment Result
[in € million]
[Segment Result in %]
5,000
5.000
4,500
4.500
4,000
4.000
3,500
3.500
3,000
3.000
2,500
2.500
2,000
2.000
1,500
1.500
1,000
1.000
500
500
4,320
3,997
3,295
3,904
3,843
19.7%
13.5%
786
475
20%
14.4%
Average margin
across the cycle
14.4%
14.4%
527
25%
15%
10%
9.8%
620
377
05%
00%
FY 2010
FY 2011
Revenue
FY 2012
Segment result
FY 2013
Margin
FY 2014
Margin across the cycle
Free Cash Flow FY 2012, FY 2013 and FY 2014
[in € million]
317
[in € million]
235
Investment in
Property, Plant
and Equipment
0
Investment in
Intangible Assets
-219
Free Cash Flow
FY 2012
FY 2013
FY 2014
FY 2012 FY 2013 FY 2014
832
315
567
58
63
101
Return on Capital Employed After Tax
[in € million]
,
3.000
[RoCE in %]
25%
22.3%
2,452
,
2.500
2.000
,
2,159
2,035
20.3%
15%
1.500
,
14.1%
10%
1.000
,
500
20%
454
497
304
0
05%
00%
FY 2012
Capital Employed
FY 2013
1
NOPAT
1 Capital employed: long-term capital comprising own capital and long-term debt
2 NOPAT: Net Operating Profit After Taxes
FY 2014
2
RoCE in %
Infineon Group
Key Figures FY 2013 vs. FY 2014
[in € million]
+13%
2,232
1,983
[in € million]
FY 2013
FY 2014
Gross Cash Position
Net Cash Position
2,286
1,983
2,418
2,232
Non-Current Assets
2,282
2,504
Long-Term Debt
535
677
Provisions
721
660
356
312
3,776
5,905
4,158
6,438
Of Which: Related to
Qimonda Insolvency
Net Cash Position
FY 2013
FY 2014
Equity
Total Assets
Outlook for Q2 and FY 2015
Outlook Q2 FY 2015
Outlook FY 2015
(compared to Q1 FY 2015)
(compared to FY 2014)
Revenue
Revenue Growth of
Between 5% and 9%
Revenue Growth of 12%
+/- 2 Percentage Points
Segment
Result
Margin
Between
12% and 13%
Between
14% and 15%
Performance of Infineon Shares (10/2013 – 01/2015)
Compared to DAX and SOX
150% 140% 34%
33%
130% 23%
120% 110% 100% 90% 80% dd.10.yyyy Q1
2014
dd.01.yyyy Q2
2014
Share price performance in percent between
Oct. 1, 2013 and Jan. 30, 2015
dd.04.yyyy DAX Q3 2014dd.07.yyyy Q4 2014dd.10.yyyy IFX Share Price SOX dd.01.yyyy Q1 2015
Oct. 1, 2013 to Jan. 30, 2015
Share Buyback History Via Convertible Bonds
and Put Options
(Number of shares in millions)
[Euro]
11.0
11,0
10.5
10,5
10.0
10,0
9.5
9,5
9.0
9,0
8.5
8,5
8.0
8,0
7.5
7,5
7.0
7,0
6.5
6,5
6.0
6,0
5,5
5.5
5,0
5.0
4,5
4.5
15
14
13
12
11
10
9
8
7
6.90
6
5
6.02
4
3
2
1
0
Q1
FY 11
Q2
Q3
Q4
Q1
FY 12
Q2
Number of options exercised
Number of shares underlying the convertible
Average repurchase price
Volume-weighted average price
Share price
Q3
Q4
Q1
FY 13
Q2
Q3
Q4
Q1 FY
14
Q2
Q3
Number of bought-back underlying shares: 53.6 million
Net difference to volume-weighted average price: 0.88 euros
Q4
Q1
FY 15
Comparison of Key Figures for Infineon
and International Rectifier
Revenue1 and Segment Result2
[in million EUR]
Owing to synergy effects,
we expect that International
Rectifier's margin will reach
Infineon's margin target
in FY 2017
4,320
14.4%
620
832
8.4%
70 egment IFX Umsatz IFX SIFX
IFX
Result Revenue Segment
Result
IRF
IRF IRF
Umsatz IRF Segment Revenue Segment
Result Result
Infineon reiterates its margin
target of 15 percent across
the cycle
Segment Result Margin
1 IFX FY14: IRF revenue Oct. 2013 to Sept. 2014, assuming an exchange rate of $1.35/€1.00 (not audited)
2 IFX FY14: IRF segment result based on non-GAAP operating income, adjusted for non-recurring effects, not adjusted for
share-based compensation (not audited)