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Infineon Technologies AG

Investor Presentation Nov 12, 2019

222_ip_2019-11-12_c8ee4843-78d9-4821-ab1c-207ad342b2f4.pdf

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Fourth Quarter FY 2019 Quarterly Update

Infineon Technologies AG Investor Relations

Agenda

1 Infineon at a glance
2 Planned acquisition of Cypress
3 Quarterly highlights
4 Automotive
5 Industrial Power Control
6 Power Management & Multimarket
7 Digital Security Solutions
8 Selected financial figures

Infineon at a glance

FY19 revenues by segment FY19 revenues by product category

Infineon is a long-standing member of Europe's leading sustainability indices

Our strategy is targeted at value creation through sustainable organic growth

Focus Technology leadership System understanding

Focus on fastest growing
segments of semi market

Tackle global megatrends

in different end markets to
maximize ROI
Leverage core competencies
standing
Create value for customers
through system under
Auto Power RF & Sensors Security
System leader
in automotive
#1; system and
technology leader
Broad RF and sensor
technology portfolio
#2 in Security Solutions
Target operating model: average-cycle targets
Revenue growth Segment Result margin Investment-to-sales
9% 17%+ 15%
Continued value creation for shareholders
Organic RoCE ≙ Paying out at least a constant dividend continuous EPS
~2x WACC even in periods of slower growth increase

FY19 revenue of €8,029m by target application

Tight customer relationships, based on system knowhow and application understanding

Infineon gained market share in all target markets

Automotive semiconductors

total market in 2018: \$37.7bn

Source: Strategy Analytics, "2018 Automotive Semiconductor Vendor Share", April 2019

Power discretes and modules

total market in 2018: \$21.0bn

Source: Based on or includes content supplied by Informa Tech (former IHS Markit Technology), "Power Semiconductor Market Share Database – 2018", September 2019

Security ICs

total market in 2018: \$3.2bn

Source: ABI Research, "Smart card & secure ICs", September 2019

Outlook for Q1 FY20 and FY20

Outlook Q1 FY20*
(compared to Q4 FY19)
Outlook FY20*
Revenue Decline of 7%
+/-
2%-points
increase of 5%
+/-
2%-points
Segment
Result
Margin
At the mid-point of the
revenue guidance:
~13%
At the mid-point of the
revenue guidance:
~16%
Investments in FY20 ~€1.3bn**
D&A in FY20 ~€1bn***
  • * Based on an assumed average exchange rate of \$1.13 for €1.00
  • ** Includes ~€400m for cleanroom, office buildings and structural changes
  • *** Including D&A on tangible and intangible assets from purchase price allocation of about €60m

Agenda

1 Infineon at a glance
2 Planned acquisition of Cypress
3 Quarterly highlights
4 Automotive
5 Industrial Power Control
6 Power Management & Multimarket
7 Digital Security Solutions
8 Selected financial figures

The deal shapes a portfolio that perfectly links the real and the digital world

Infineon and Cypress can together offer full system solutions

Example: air-conditioning

What makes system solution attractive to customers?

  • Ease of design -> combined portfolio covers all relevant system components
  • Superior quality -> integrated solution ensures MCU, power stage and peripherals work perfectly together
  • › Faster time-to-market -> no addl. integration or software dev. costs

Infineon and Cypress portfolios complement each other covering entire range of auto applications

Current
(as announced
at CMD 2018)
Integrated
company*
Revenue
growth
9% 9%+
Segment
result margin
17%+ 19%
Investment-to-sales 15% 13%

* Infineon financial performance to approach new targets as integration progresses

Financing: Major steps already accomplished

STEP 1 Underwriting of full acquisition amount by 3 banks
STEP 2 Confirmation of investment grade rating by Standard & Poor's
STEP 3 Equity de-risking: Raise of €1.5bn via ABB
STEP 4 Successful syndication of acquisition facility to 20 national and
international banks
STEP 5 Successful launch of €1.2bn
dual-tranche hybrid bond
NEXT
Refinancing of remaining bridge and term loan through capital
markets

Deleveraging: return to target level ≤ 2x gross debt / EBITDA in
2023

Agenda

1 Infineon at a glance
2 Planned acquisition of Cypress
3 Quarterly highlights
4 Automotive
5 Industrial Power Control
6 Power Management & Multimarket
7 Digital Security Solutions
8 Selected financial figures

Infineon and Nichia to build high-definition micro-LED matrix solution for adaptive driving beams

Nichia and Infineon develop a high-definition (HD) light engine

  • › 16K µLEDs for front light applications
  • › resolution ~180x as high as that of comparable solutions
  • › HD light to the entire field of view

  • › new driver IC control and diagnose all 16K µLEDs individually

  • › significantly higher energy efficiency

Examples of applications

project markings on the road

Nichia µ-PLS*

* micro pixelated light source

Key applications of ADAS/AD multi-functional platform powered by AURIX™ 2G

OEM's from major regions awarding this platform

Infineon's SiC business so far dominated by industrial; design-in momentum clearly on automotive

› industrial (PMM): diodes, MOSFETs

* as per end of FY19; ** only customers with > €10k revenue considered

› ~ triple-digit €m revenue expected for FY20

Smartphone Google Pixel 4 first mobile device to integrate Infineon XENSIV™ 60 GHz radar IC

The XENSIV™ 60 GHz radar IC can track sub-millimeter motions enabling:

  • › gesture sensing
  • › tiniest motions
  • › sensing the presence and movement of people and objects with high precision
  • › measuring distances and speeds
  • › detection of a heartbeat from several meters away
  • › further possible applications:
  • any kind of mobile devices
  • smart wearables
  • smart stationary devices

Complete radar system with antennas on a very small area and very low power consumption

Automotive

Infineon's position in the automotive semiconductor universe

Source: Strategy Analytics, "Automotive Semiconductor Vendor Market Shares", April 2019

Electro-mobility

xEV growth driven by EU emission regulation; CO2 reduction of 37.5% by 2030 vs 2021

CO2 emission development and regulations for main regions

* Japan has already met its 2020 statutory target as of 2013 Source: ICCT (www.theicct.org), August 2019

The incremental demand of power semiconductors is a significant opportunity

1 2 3 4 5 6 7 1 2 3 4 5 6 7 \$1 \$2 \$3 \$4 \$5 \$6 \$7 48 V / MHEV FHEV / PHEV BEV 2018 0.3m vehicles 2.9m vehicles 1.7m vehicles 2020 2.3m vehicles 4.8m vehicles 3.2m vehicles 2025 20.6m vehicles 10.5m vehicles 10.2m vehicles 2030 30.0m vehicles 14.1m vehicles 15.8m vehicles Non PT* ICE PT xEV Power** total semi BoM xEV others** xEV Sensors xEV µC \$355 \$62 \$5 \$19 \$90 \$0 \$531 Non PT* ICE PT xEV Power** total semi BoM xEV others** xEV Sensors xEV µC \$355 \$62 \$14 \$19 \$305 \$29 \$785 Non PT* ICE PT xEV Power** total semi BoM xEV others** xEV Sensors xEV µC \$355 \$0 \$14 \$19 \$350 \$37 \$775

2019 average xEV semiconductor content by degree of electrification

Source: Infineon; IHS Markit, Automotive Group, "Alternative propulsion forecast", September 2019; Strategy Analytics, "Automotive Semiconductor Content", August 2019. * Non PT (non powertrain): average semiconductor content in Body, Chassis, Safety & Infotainment application segments.

** "power" includes linear and ASIC; "others" include opto, small signal discrete, memory

Automated Driving

Vision Zero – AD requires failure-tolerant availability of the system in the environment, "better than a human"

A failure-tolerant system with high availability relies on dependable key functionalities

Increased sensor requirements drive the content in the next five years and beyond

More sensors required for any next level of automation

NCAP 5 Star, AD L2 AD L2+/L3 AD L4/L5
Automatic emergency brake/ forward collision warning
Application* Parking assist Valet parking
Lane keep assist Highway assist Highway and urban chauffeur
Radar
# of modules**
Corner
MRR/LRR
≥ 3
MRR/LRR
≥ 6
Imaging
≥ 10
New: Corner; starting 2020 Corner Surround
Camera
# of modules**
≥ 1 ≥ 4
8
Lidar
# of modules**
0 ≤ 1 ≥ 1
Others
Ultrasonic

Ultrasonic

Interior camera

Ultrasonic

Interior camera

V2X

* Source: VDA (German Association of the Automotive Industry); Society of Automotive Engineers

** market assumption

ADAS/AD semi growth driven by radar and camera sensor modules over the next 5 years

Average semiconductor content per car by level of automation at the given years

Infineon's Power Strategy

2019-11-12 Copyright © Infineon Technologies AG 2019. All rights reserved. 30

Infineon's portfolio covers the entire range of power and frequency

Infineon's discrete power portfolio* is basically separated by voltage classes

* excluding drivers and control ICs

Three strategic levers to outgrow the power semi market: "core – adjacent – new"

Broaden scope to new applications

› System understanding and strong R&D force allow us to enter emerging power applications

Four key success factors: Infineon well positioned to defend its leadership in power semis also in SiC

Industrial Power Control

Clear leader in discrete IGBTs and IGBT modules; IPMs strengthened maintaining #3

* Littelfuse acquired IXYS Corporation in January 2018. Both companies are reported separately in 2017 and combined as Littelfuse in 2018.

** Microchip Technology acquired Microsemi Corporation in May 2018. Both companies are reported separately in 2017 and combined as Microchip in 2018.

*** Including standard (non-integrated) IGBT modules and power integrated modules (PIMs) / converter inverter brake (CIB) modules.

Source: Based on or includes content supplied by Informa Tech (former IHS Markit Technology), "Power Semiconductor Market Share Database 2018", September 2019.

Due to the extensive power module portfolio Infineon can address the whole range of drives applications

*Low-power drives include compact drives, standard drives, premium drives and brushed DC drives.

Infineon is a key player in the PV market providing solutions to the leading inverter manufacturers

* Infineon is serving the top-10 but not necessarily as a sole supplier.

1) based on or includes content supplied by Informa Tech (former IHS Markit Technology), "PV Installations Tracker – Q1 2019"; March 2019; including off-grid 2) by shipped capacity in MW: based on or includes content supplied by Informa Tech (former IHS Markit Technology), "PV Inverter Market Tracker – Q3 2019", October 2019

Infineon is the leading power semiconductor supplier for the wind turbine industry

* Infineon is serving the top-10 but not necessarily as a sole supplier.

1) Wood Mackenzie Power & Renewables, "Market Outlook Update", March 2019

2) by shipped capacity in MW: Wood Mackenzie, Power & Renewables, "Historic wind turbine OEM market share", March 2019

What comes next? Mid- to long-term structural growth opportunities

collaborative robots eAviation

eDelivery vehicles

fuel cell

eMarine

Power Management & Multimarket

PMM's growth is built on many applications from different sectors in power and non-power

2019-11-12 Copyright © Infineon Technologies AG 2019. All rights reserved. 42

PMM – Power

Infineon is the clear leader in MOSFETs; growth potential in power ICs

Discrete Power MOSFET market

total market in 2018: \$7.58bn

Power IC market

total market in 2018: \$25.62bn

Source: Based on or includes content supplied by Informa Tech (former IHS Markit Technology), "Power Semiconductor Market Share Database 2018", September 2019. Discrete Power MOSFET market incl. automotive MOSFETs. Power IC market incl. automotive power ICs.

Technology leadership in MOSFETs and digital power: highest efficiency and power density

Power management solutions reduce TCO

More efficient semiconductors

  • › lower power consumption
  • › lower opex

Higher power-density

  • › more compact system designs
  • › lower capex

Four interrelated trends drive power semiconductor BoM in battery-powered applications

Interrelated trends for battery-powered applications

In total battery-powered applications are a significant growth driver for PMM's power business

Transition from 3G/4G to 5G drives demand in power semis for antennas and power supplies

  • › driver #1: massive growth of data and computing power
  • › driver #2: higher number of base stations due to denser network
  • › driver #3: ~4x higher power semiconductor content per radio board: from ~\$25 for MIMO antenna to ~\$100 for massive MIMO antenna array
  • › driver #4: fog computing data center as a completely new market

What comes next? Mid- to long-term structural growth opportunities

hyperscale AI data center

on-board charger

power tools

new material home appliances class D audio

Core Adjacent New area

collaborative robots

smart speaker

PMM – RF and Sensing

2019-11-12 Copyright © Infineon Technologies AG 2019. All rights reserved. 49

RF and Sensing devices enable new services and will shape the way we live and work

Various use cases are enabled by a small set of versatile core technologies

Augmented Reality Voice-controlled devices Gesture control

Commercial and consumer multicopters

Industrial robotics

We focus on MEMS sensors and target to become the leader in 3D sensing and radar

Key Use Cases – Examples
Voice authentication Advanced fitness
tracking
Smog alarm Gesture sensing 3D AR gaming
Face recognition & biometric identification
Human Machine Interface

Digital Security Solutions

Continuous stream of new topics aging and exiting

Source: Infineon

Infineon OPTIGA™ Trust M to improve the security and performance of connected devices

New OPTIGA™ Trust M solution helps customers to enhance security of their devices

  • › The single-chip solution securely stores unique device credentials and enables devices to connect to the cloud up to 10x faster than software-only alternatives. It is ideal for industry and building automation, smart homes and consumer electronics.
  • › When deploying OPTIGA™ Trust M, critical assets such as certificates and key pairs used to identify a device can be injected into the chip at Infineon's secured factory premises.
  • › The turnkey set-up minimizes design, integration and deployment effort of embedded systems by providing a cryptographic toolbox, protected I2C interface and open source code.

Agenda

1 Infineon at a glance
2 Planned acquisition of Cypress
3 Quarterly highlights
4 Automotive
5 Industrial Power Control
6 Power Management & Multimarket
7 Digital Security Solutions
8 Selected financial figures

Revenue growth despite challenging market environment

Revenue development

  • › Segment Result slightly down
  • › Underutilization charges burden gross margin and segment result
  • › Additional cost containment measures imposed
  • › Balancing cycle management while enabling sustainable growth

Q4 FY19 Division Performance

  • › Q4 FY19: Revenue growth driven by higher demand for ADAS/AD; xEV business negatively impacted by subsidy cuts
  • › Q4 FY19: Renewables remain growth drivers (esp. solar), home appliances and drives weaker
  • › Q4 FY19: Seasonal stronger demand in mobile devices; DC-DC power supply improved
  • › Q4 FY19: Revenue slightly up in payment, authentication, ticketing and access control

Adjusted RoCE clearly above WACC

RoCE and adjusted RoCE

Earnings-per-share and total cash return

Development of earnings-per-share (EPS) from continuing operations

Total cash return to shareholders

  • › Policy of sustainable dividend payout
  • › Stable dividend: €0.27
  • › Dividend payment of €336m on 25 Feb 2020

Stable opex development

Selling, General & Administration Research & Development*

* In FY19, reported R&D expenses amounted to €945m, net of €111m of grants received and net of €125m of capitalized development costs.

Inventories have peaked in Q3 FY19

Working capital* Inventories [EUR m]

Trade receivables Trade payables

[EUR m]

* For definition please see page "Notes".

[EUR m] [days] 1,480 1,591 1,706 1,701 108 120 124 124 115 Q4 Q1 FY19 Q2 Q3 Q4 Inventories DIO* 1,758

[EUR m] [days]

Cycle management slows down investments

* For definition please see page "Notes".

Healthy gross cash and net cash position

  • › Q3 FY19: Includes the proceeds of €1.5bn resulting from the capital increase executed on 18 Jun 2019 in connection with the planned acquisition of Cypress
  • › Q4 FY19: Free Cash Flow from continuing operations was €334m (proceeds from €1.2bn dual-tranche hybrid bond booked on 1 Oct 2019)

Infineon has a balanced maturity profile and an investment grade rating (BBB)* from S&P

Note: Additional debt with maturities between 2019 and 2023 totaling €32m of which €12m repayments relate to Campeon.

On 1 Oct 2019, Infineon issued a perpetual hybrid bond with two tranches: €600m with first call date in 2025 and €600m with first call date in 2028; both are accounted as equity under IFRS. * On 3 Jun 2019, S&P placed Infineon on CreditWatch with negative outlook in relation to the Cypress acquisition.

Glossary (1 of 2)

AC alternating
current
eCall emergency
call
AC-DC alternating
current
-
direct
current
ECU electronic control
unit
AD automated
driving
EPS electric
power steering
ADAS advanced
driver
assistance
system
eSIM embedded
subscriber
identity
module
AEB automatic
emergency
braking
eSIM embedded
SIM
AFS advanced
frontlight
system
EV electric
vehicle
AI artificial
intelligence
FPGA field
programmable
gate
array
AR augmented
reality
GPU graphics
processing
unit
BEV battery
electric
vehicle
HEV mild and full hybrid electric vehicle
BGA ball grid
array
HMI human machine
interaction
BoM bill
of
material
HSM hardware
security
module
CPU central
processing
unit
HST high-speed
train
DC direct
current
HW hardware
DC-DC direct
current
-
direct
current
ICE internal combustion
engine
DPM digital power management IVN in-vehicle
networking

Glossary (2 of 2)

IPM intelligent power module
iPol image
processing
line
IRF International Rectifier
LSEV low-speed electric vehicle
LSPS LS Power Semitech
Co. Ltd.
µC microcontroller
MEMS micro
electro-mechanical
systems
MHA major
home
appliances
MIMO multiple input, multiple output
micro
hybrid
vehicles using start-stop systems and limited recuperation
mild
hybrid
vehicles using start-stop systems, recuperation, DC-DC
conversion, e-motor
MOSFET metal-oxide silicon
field-effect
transistor
OBC on-board charger
OEM original equipment
manufacturer
PHEV plug-in
hybrid electric
vehicle
Pol point-of-load
PV photovoltaic
RF radio
frequency
rhs right-hand scale
Si silicon
SiC silicon
carbide
SiGe silicon
germanium
SMPS switch-mode power supply
SOTA software
over-the-air
SW software
ToF time-of-flight
TPM trusted
platform
module
UPS uninterruptible
power supply
V2X vehicle-to-everything
communication
VR virtual
reality
VSD variable speed
drive
xEV all degrees of vehicle electrification (EV, HEV, PHEV)

Disclaimer

This presentation contains forward-looking statements about the business, financial condition and earnings performance of the Infineon Group. These statements are based on assumptions and projections resting upon currently available information and present estimates. They are subject to a multitude of uncertainties and risks. Actual business development may therefore differ materially from what has been expected. Beyond disclosure requirements stipulated by law, Infineon does not undertake any obligation to update forward-looking statements.

Specific disclaimer for Informa Tech (former IHS Markit Technology) – reports, data and information referenced in this document:

The Informa Tech reports, data and information referenced herein (the "Informa Tech Materials – mostly former IHS Markit Technology Materials") are the copyrighted property of Informa Tech Research Ltd. and its subsidiaries ("Informa Tech") and represent data, research, opinions or viewpoints published by Informa Tech, and are not representations of fact. The Informa Tech 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 Informa Tech Materials are subject to change without notice and neither Informa Tech nor, as a consequence, Infineon have any duty or responsibility to update the Informa Tech Materials or this publication as a result. Informa Tech Materials are delivered on an "as-is" and "as-available" basis. No representation or warranty, express or implied, is made as to the fairness, accuracy, completeness or correctness of the information, opinions and conclusions contained in the Informa Tech Materials. To the maximum extent permitted by law, Informa Tech and its affiliates, IHS Markit and its Affiliates and their respective, officers, directors, employees and agents, disclaim any liability (including, without limitation, any liability arising from fault or negligence) as to the accuracy or completeness or use of the Informa Tech Materials. Informa Tech and/or IHS Markit will not, under any circumstance whatsoever, be liable for any trading, investment, commercial or other decisions based on or made in reliance of the Informa Tech Materials. The "IHS Markit" brand and logo have been licensed for use by Informa Tech. The "IHS Markit" brand and logo and any thirdparty trademarks used in the IHS Markit Technology Materials are the sole property of IHS Markit Group or their respective third-party owners.

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.

Date Location Event
13 –
14 Nov 2019
Barcelona Morgan Stanley TMT Conference
20 Nov 2019 Frankfurt DZ Bank Equity Conference
25 Nov 2019 Munich UBS German Senior Investor Day
5 Feb 2020* Q1 FY20 Results
20 Feb 2020 Munich Annual General Meeting
24 –
26 Feb 2020
Barcelona Investor Meetings at Mobile World Congress
5 May 2020* Q2 FY20 Results
6 May 2020 Nuremberg Industrial Power Control Business Update at PCIM
9

10 Jun 2020
Paris 22nd
Exane
European CEO Conference
4 Aug 2020* Q3 FY20 Results
9 Nov 2020* Q4 FY20 and FY 2020 Results

* preliminary

Notes

  • Investments = 'Purchase of property, plant and equipment' + 'Purchase of intangible assets and other assets' incl. capitalization of R&D expenses
  • Capital Employed = 'Total assets' 'Cash and cash equivalents' 'Financial investments' 'Assets classified as held for sale – ('Total Current liabilities' – 'Short-term debt and current maturities of long-term debt' – 'Liabilities classified as held for sale')
  • RoCE = NOPAT / Capital Employed = ('Income from continuing operations' – 'financial income' – 'financial expense') / Capital Employed
  • Working Capital = ('Total current assets' 'Cash and cash equivalents' 'Financial investment' 'Assets classified as held for sale') ('Total current liabilities' – 'Short term debt and current maturities of long-term debt' – 'Liabilities classified as held for sale')

DIO (days inventory outstanding; quarter-to-date) = ('Net Inventories' / 'Cost of goods sold') * 90

DPO (days payables outstanding; quarter-to-date) = ('Trade payables' / ['Cost of goods sold' + 'Purchase of property, plant and equipment']) * 90

DSO (days sales outstanding; quarter-to-date) = ('Trade receivables' / 'revenue') * 90

Please note: All positions in ' ' refer to the respective accounting position and therefore should be applied with the positive or negative sign used in the relevant accounting table.

Institutional Investor Relations contacts

Alexander Foltin

Corporate Vice President Finance, Treasury & Investor Relations

+49 89 234-23766 [email protected]

Joachim Binder

Senior Director Investor Relations +49 89 234-25649 [email protected]

Isabell Diel

Manager Investor Relations

+49 89 234-38297 [email protected]

Alexander Groschke

Senior Manager Investor Relations

+49 89 234-38348 [email protected]

Holger Schmidt

Senior Manager Investor Relations

+49 89 234-22332 [email protected]

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