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Infineon Technologies AG

Investor Presentation Aug 21, 2018

222_ip_2018-08-21_ccf17615-1548-415b-b531-8e959f69cdb7.pdf

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Company Presentation August 2018

Infineon at a glance

Global megatrends underline the increasing importance of microelectronics

Business growth in the semiconductor market is driven by four key trends

Energy efficiency

The challenges of rising demand for energy and growing depletion of fossil resources call for smarter, more efficient ways of generating, transmitting and consuming energy. Semiconductors reduce the energy consumed by electronic devices, enabling systems that make the way we live and work greener. As the global leader in power semiconductors, Infineon's products and solutions allow energy to be generated more efficiently and from renewable sources.

  • Empowering the energy revolution: Leading power devices and subsystems for renewables and efficient energy transmission and storage
  • Turning eMobility into reality: Innovative IC solutions for xEVs, eBikes and eScooters
  • Ensuring uninterruptible power supplies: Power components for reliable UPS systems
  • Optimizing performance: MCUs and power semiconductors for smart motor controls / drives
  • Advancing the future of light: LED driver ICs, MOSFETs and sensors for lighting applications

Mobility

Megatrends like demographic shifts, social change and urbanization are accentuating the need to manage rising public and private traffic volumes while mitigating the environmental and climate impact of this traffic. Sustainable, smart mobility solutions are essential given the growing scarcity of natural resources.

Through its semiconductors, Infineon is building more intelligence, responsiveness and autonomy into transport systems – enabling mobility solutions ranging from eBikes through hybrid and fully electric vehicles to underground and highspeed trains.

  • Making mobility clean: Efficient semiconductors for electric drivetrains and CO2 reduction
  • Making autonomous driving safe and reliable: Chip solutions for automated driving applications (from ADAS to autonomous driving)
  • Making mobility smart: Broad product portfolio of sensors and security ICs for individual convenience and connectivity

Security

In an increasingly digital world with more and more connected devices, people want to interact and communicate in a secure way that protects their data against theft and misuse. Securing electronic devices and infrastructures is a number one priority. Addressing this need for security is one of Infineon's key competencies.

With more than 30 years of experience in the security market, Infineon offers tailored and ready-to-use security solutions serving a wide range of applications from smart cards, passports and cars to new and emerging use cases.

  • Securing eGovernment: Security solutions for electronic ID applications
  • Building trust in security: Hardware-based security solutions for reliable device authentication and trusted computing
  • Protecting smart factories: High-quality ICs and state-of-the-art encryption technologies for highly secure M2M communication
  • Safeguarding connected cars: Advanced security solutions for connected mobility

IoT & big data

In today's digital world, more and more things are connected to the Internet. The volume of data generated, transferred and stored is rising day by day, so too is the need for high-speed and lowlatency communication.

With its sensors, controllers, power devices and authentication products, Infineon enables smart, secure and power-efficient IoT solutions for smart devices, homes, cities, factories and vehicles. It provides cutting-edge power solutions for data centers and servers as well as leading RF chipsets supporting mission-critical infrastructures like 5G.

  • Sensing the connected world: Highly reliable and precise sensors for automotive, industrial and general applications
  • Implementing Industry 4.0: Innovative IC solutions for digital automation and robotics
  • Driving hyper-scale data centers and cloud computing: Cutting-edge power usage effectiveness (PUE) for server farms and reliable TPM solutions to secure data in the cloud
  • Enabling smart infrastructures: Advanced semiconductor solutions for smart cities, smart grids and next-gen wireless communication

Our strategy is targeted at value creation through sustainable profitable growth

Focus Technology leadership System understanding
Focus on fastest growing

segments of semi market
›Tackle global megatrends

Leverage core competencies
in different end markets to
maximize ROI
›Create value for customers
through system
understanding
Auto Power RF Security
System leader
in automotive
#1; system and
technology leader
Broad RF and
sensor technology
portfolio
Leader in
security solutions
Average-cycle financial targets
~9% p.a.
Revenue growth
~17%+
Segment Result margin
~15%
Investment-to-sales
(thereof capex*: ~13%)

* Infineon reports under IFRS

Top positions in all major product categories

Automotive semiconductors

total market in 2017: \$34.5bn

Power discretes and modules

total market in 2017: \$18.7bn

Microcontroller-based Smart Card ICs

total market in 2016: \$2.79bn

  • Source: Strategy Analytics, "2017 Automotive Semiconductor Vendor Share", April 2018
  • Source: Based on or includes content supplied by IHS Markit, Technology Group, "Power Semiconductor Annual Market Share Report", August 2018
  • Source: Based on or includes content supplied by IHS Markit, Technology Group, "Smart Cards Semiconductors Report", July 2017

The outlook for the global semiconductor market remains positive

Global Semiconductor Market

Market size in billion US-Dollar

Market size (revenue) Forecast revenue range

Source: WSTS for historical data. Forecast: of WSTS, IHS Markit Technology Group, Gartner, IC Insights; last update July 16, 2018

Infineon benefits from fast growing segments automotive and industrial

CAGR 2017 – 2022** by Semiconductor Industry Segment

  • * Market size in calendar year 2017
  • ** Source: Based on or includes content supplied by IHS Markit, Technology Group, "Worldwide Semiconductor Shipment Forecast", June 2018
  • *** Source: ABI Research, "Secure Smart Card & Embedded Security IC Technologies", February 2018; Microcontroller ICs

Financial Year 2017: Revenue Split by Segment

FY 2017 Revenue: € 7,063 m

* Other Operating Segments; Corporate & Eliminations

Infineon Group Results for FY 2016 and FY 2017

Revenues Net [€ Million] 2016 2017
+9%
7,063
Income Revenues 6,473 7,063
6,473 Segment Result (SR) 982 1,208
743 790 SR Margin 15.2% 17.1%
FY16 FY17 FY16 FY17 Net Income 743 790
Free Cash Flow 490 594
Investments 826 1,022
Net Cash 471 618
Market capitalization* ~17,987 ~24,167

*share price as of September 30th, 2016: 15.88 Euro; share price as of September 30th, 2017: 21.27 Euro

Infineon Group Results for Q2 FY18 and Q3 FY18

Revenues Net
Income
[€ Million] Q2 18 Q3 18
+6%
1,941
1,836
Revenues 1,836 1,941
457
271
Segment Result (SR) 314 356
SR Margin 17.1% 18.3%
Q2 FY18 Q3 FY18 Net Income 457 271
Free Cash Flow 334 192
Gross Cash Position 2,438 2,621
Net Cash Position 649 792

Infineon Group Results for Q3 FY17 and Q3 FY18

Revenues
+6%
Net
Income
[€ Million] Q3 17 Q3 18
1,941
1,831
Revenues 1,831 1,941
271
253
Segment Result (SR) 338 356
SR Margin 18.5% 18.3%
Q3 FY17 Q3 FY18 Net Income 253 271
Free Cash Flow 301 192
Gross Cash Position 2,217 2,621
Net Cash Position 358 792

Revenue by Segment Q3 FY2018

Revenue split by regions FY 2016 and FY 2017

Close customer relationships are based on system know-how and app understanding

Automotive: We shape the future of mobility with microelectronics enabling clean, safe and smart cars.

Industrial Power Control: We empower a world of unlimited energy.

Drives

  • › General purpose drives
  • › Medium voltage drives
  • › Servo drives
  • › Elevators

Home Appliances Renewables Traction

  • › Refrigerators
  • › Air conditioners
  • › Washing machines

  • › Wind power plants

  • › Solar power plants
  • › High-voltage direct current transmission (HVDC)

  • › High speed trains

  • › Locomotives
  • › Subway
  • › Light rails

Power Management & Multimarket: We drive leading-edge power management, sensing and data transfer capabilities.

MOSFETs, Power ICs, RF switches, LNAs, Si-Mics, RF Infrastructure, Radar ICs, Environmental Sensors

Digital Security Solutions: We deliver security for the connected world.

  • › Smart card payment
  • › Electronic passports and ID documents
  • › SIM cards for mobile communication
  • › Transport ticketing

Smart Cards Embedded Security

  • › Mobile device security and payment
  • › Information and communications technology (ICT) security
  • › Industrial and automotive security
  • › IoT connected device security

Product range

Automotive (ATV)

  • › 32-bit automotive microcontrollers for powertrain, safety and driver assistance systems
  • › Discrete power semiconductors
  • › Magnetic and pressure sensors
  • › IGBT modules
  • › Power ICs
  • › Radar sensor ICs (77 GHz)
  • › Transceiver (CAN, LIN, Flex Ray™)*
  • › Voltage regulators

Industrial Power Control (IPC)

  • › Bare die business
  • › Discrete IGBTs
  • › Driver ICs
  • › IGBT modules (highpower, medium-power, low-power)
  • › IGBT module solutions incl. IGBT stacks
  • › Silicon carbide modules

Power Management & Multimarket (PMM)

  • › Control ICs
  • › Customized chips (ASICs)
  • › Discrete low-voltage and high-voltage power transistors
  • › GPS low-noise amplifier
  • › Low-voltage and highvoltage driver ICs
  • › MEMS and ASICs for silicon microphones
  • › Pressure sensors
  • › Radar sensor ICs (24 GHz, 60 GHz)
  • › RF antenna switches
  • › RF power transistors
  • › TVS (transient voltage suppressor) diode

Digital Security Solutions (DSS)

  • › Contact-based security controllers
  • › Contactless security controllers
  • › Dual-interface security controllers (contact-based and contactless)
  • › Embedded security controllers

*FlexRay is a trademark licensed by FlexRay Consortium GbR Status: 30 September 2017

Our global R&D network

Worldwide manufacturing sites frontend and backend

Frontend Backend Status: 30 April 2018

Our global sales network

Corporate Social Responsibility (CSR)

  • › CSR comprises our voluntary commitment in: Human Resources Management and Human Rights, Environmental Sustainability, Occupational Safety and Health, Corporate Citizenship*, CSR Supply Chain Management as well as Business Ethics.
  • › Infineon entered the UN Global Compact as one of the first semiconductor companies already in 2004 and is voluntarily committed to the 10 Principles.
  • › Infineon is for the 8th time listed in the Sustainability Yearbook.
  • › Infineon is continuously listed in the Dow Jones Sustainability Index since 2010 and for the third time in the Dow Jones Sustainability World Index in 2017 and thus is among the top 10% of the most sustainable companies in the world.
  • › Infineon does not compromise in human rights and business ethics.
  • › Infineon's products and solutions as well as our efficient resources management enable a significant net ecological benefit.

*social engagement of companies.

Corporate Social Responsibility We are excellent in resources efficiency

At Infineon, less is more

About 47% less electricity consumed per square centimeter manufactured wafer than the global average

About 28% less water consumed per square centimeter manufactured wafer than the global average

About 53% less waste generated per square centimeter manufactured wafer than the global average

We use resources much more efficient in our production processes than the global average of the semiconductor industry.

Basis for the calculations are the square centimeters processed wafer area in the front-end production and consumptions according to WSC definition.

Business Continuity Integrated management

*ISO 27001/14001/OHSAS 18001 worldwide certification scheme; ** ISO 50001 certified at EU sites

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Disclaimer

Specific Disclaimer for IHS Markit reports, data and information referenced in this document:

The IHS Markit reports, data and information referenced herein (the "IHS Markit Materials") are the copyrighted property of IHS Markit Ltd. and its subsidiaries ("IHS Markit") and represent data, research, opinions or viewpoints published by IHS Markit, and are not representations of fact. The IHS Markit Materials speak as of the original publication date thereof and not as of the date of this document. The information and opinions expressed in the IHS Markit Materials are subject to change without notice and neither IHS Markit nor, as a consequence, Infineon have any duty or responsibility to update the IHS Markit Materials or this publication. Moreover, while the IHS Markit Materials reproduced herein are from sources considered reliable, the accuracy and completeness thereof are not warranted, nor are the opinions and analyses which are based upon it. IHS Markit and the trademarks used in the data, if any, are trademarks of IHS Markit. Other trademarks appearing in the IHS Markit Materials are the property of IHS Markit or their respective owners.

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