INFINEON TECHNOLOGIES AG
CIK 0001107457
reports in EUR
INFINEON TECHNOLOGIES AG (IFNNY) reported a mixed Q2 FY2026, with revenue beating estimates but EPS falling short. The company's guidance for FY2026 revenue of over €16 billion and a segment profit margin of around 20% underscores a cautious yet optimistic outlook.
read the full report →INFINEON TECHNOLOGIES AG beat a low bar, but the actionable part of the print is that management framed AI power demand as supply-constrained through fiscal 2026 and stepped fiscal 2027 AI-related sales to around €2.5 billion. The market was likely priced for a cyclical recovery in autos and industrials; what surprised is that near-term margins still look capped while the next leg of upside is tied to how fast Infineon and its manufacturing partners can add capacity.
read the full report →INFINEON TECHNOLOGIES AG delivered the wrong kind of beat: revenue cleared the Street by +24.8%, but EPS missed by -12.2%, exposing that demand recovery is not yet converting into earnings. The variant view is that investors should not treat the AI data-center power raise as a clean re-rating catalyst until idle-cost absorption and China auto exposure stop overwhelming the incremental growth.
read the full report →INFINEON TECHNOLOGIES AG beat the Street because the trough is being managed, not because end-demand has snapped back. The variant view is that investors may be underpricing the operating leverage from utilization discipline and mix while over-crediting a broad semiconductor recovery that the company’s own currency, inventory, and guidance language still refuses to confirm.
read the full report →| Manager | Move | Position $ | % of book | Δ shares QoQ |
|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | NEW | $11 M | 0.4% | +114,123 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | NEW | $4 M | 0.2% | +44,666 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | TRIM | $4 M | 0.5% | -47,100 |
| HENRY JAMES INTERNATIONAL MANAGEMENT INC. | ADD | $1 M | 0.4% | +103 |
| FY | Period End | Revenue | Pretax Inc | Margin | YoY Pretax |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $16.2 B | $1.5 B | 9.4% | -36.3% |
| 2024 | 2024-09-30 | $16.2 B | $2.3 B | 14.4% | -45.0% |
| 2023 | 2023-09-30 | $17.4 B | $4.2 B | 24.0% | + 44.0% |
| 2022 | 2022-09-30 | $15.4 B | $3.0 B | 19.2% | + 106.4% |
| 2021 | 2021-09-30 | $13.2 B | $1.6 B | 11.9% | + 211.1% |
| 2020 | 2020-09-30 | $9.6 B | $475 M | 4.9% | -60.8% |
| 2019 | 2019-09-30 | $9.1 B | $1.2 B | 13.5% | -23.2% |
| 2018 | 2018-09-30 | $9.0 B | $1.7 B | 18.6% | + 51.2% |