INTEL CORP (1INTC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1INTC • US4581401001

43.13 EUR
+2.26 (+5.53%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1INTC. 1INTC was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 1INTC had positive earnings in the past year.
  • 1INTC had a positive operating cash flow in the past year.
  • In multiple years 1INTC reported negative net income over the last 5 years.
  • Each year in the past 5 years 1INTC had a positive operating cash flow.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • The Return On Assets of 1INTC (-0.13%) is worse than 87.30% of its industry peers.
  • With a Return On Equity value of -0.23%, 1INTC is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a Gross Margin value of 34.77%, 1INTC is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
  • 1INTC's Gross Margin has declined in the last couple of years.
  • 1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1INTC has more shares outstanding
  • 1INTC has more shares outstanding than it did 5 years ago.
  • 1INTC has a better debt/assets ratio than last year.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.18 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1INTC (2.18) is worse than 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that 1INTC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, 1INTC is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC10.1%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1INTC has a Current Ratio of 2.02. This indicates that 1INTC is financially healthy and has no problem in meeting its short term obligations.
  • 1INTC has a worse Current ratio (2.02) than 68.25% of its industry peers.
  • 1INTC has a Quick Ratio of 1.65. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1INTC (1.65) is worse than 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1INTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
  • The earnings per share for 1INTC have been decreasing by -35.13% on average. This is quite bad
  • The Revenue has decreased by -0.47% in the past year.
  • Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -7.46% on average per year.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y-4.63%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
EPS Next 5Y47.56%
Revenue Next Year2.2%
Revenue Next 2Y4.78%
Revenue Next 3Y5.28%
Revenue Next 5Y8.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 82.94, the valuation of 1INTC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 76.19% of the companies listed in the same industry.
  • 1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
  • Based on the Price/Forward Earnings ratio of 87.47, the valuation of 1INTC can be described as expensive.
  • 88.89% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1INTC to the average of the S&P500 Index (27.78), we can say 1INTC is valued expensively.
Industry RankSector Rank
PE 82.94
Fwd PE 87.47
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 1INTC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.49
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1INTC's earnings are expected to grow with 48.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y48.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1INTC has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.78, 1INTC pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.83, 1INTC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
1INTC.MI Yearly Income VS Free CF VS Dividend1INTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

More info and screens

Find the best dividend stocksShow peers with best dividend

INTEL CORP

BIT:1INTC (2/6/2026, 7:00:00 PM)

43.13

+2.26 (+5.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap205.73B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts57.6
Price Target33.23 (-22.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1136.25%
Min EPS beat(2)80.93%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1209.41%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)712.43%
EPS beat(12)11
Avg EPS beat(12)529.2%
EPS beat(16)13
Avg EPS beat(16)395.22%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.79%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.53%
PT rev (1m)5.27%
PT rev (3m)8.48%
EPS NQ rev (1m)-100.35%
EPS NQ rev (3m)-100.34%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 82.94
Fwd PE 87.47
P/S 4.59
P/FCF N/A
P/OCF 25.03
P/B 2.12
P/tB 2.77
EV/EBITDA 18.49
EPS(TTM)0.52
EY1.21%
EPS(NY)0.49
Fwd EY1.14%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)1.72
OCFY4%
SpS9.39
BVpS20.31
TBVpS15.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.41
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.77%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.77
Cap/Depr 125.12%
Cap/Sales 27.71%
Interest Coverage N/A
Cash Conversion 83%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.65
Altman-Z 2.18
F-Score6
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)201.24%
Cap/Depr(5y)193.66%
Cap/Sales(3y)40.1%
Cap/Sales(5y)37.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
EPS Next Y-4.63%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
EPS Next 5Y47.56%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year2.2%
Revenue Next 2Y4.78%
Revenue Next 3Y5.28%
Revenue Next 5Y8.99%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.6%
EBIT Next 3Y109.41%
EBIT Next 5Y84.52%
FCF growth 1Y68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17%
OCF growth 3Y-14.35%
OCF growth 5Y-22.81%

INTEL CORP / 1INTC.MI FAQ

What is the ChartMill fundamental rating of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1INTC.MI.


What is the valuation status of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.


Can you provide the profitability details for INTEL CORP?

INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1INTC stock?

The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 82.94 and the Price/Book (PB) ratio is 2.12.


What is the expected EPS growth for INTEL CORP (1INTC.MI) stock?

The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -4.63% in the next year.