INTEL CORP (INL.DE) Fundamental Analysis & Valuation

FRA:INL • US4581401001

Current stock price

42.965 EUR
+1.17 (+2.79%)
Last:

This INL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year INL was profitable.
  • In the past year INL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: INL reported negative net income in multiple years.
  • Each year in the past 5 years INL had a positive operating cash flow.
INL.DE Yearly Net Income VS EBIT VS OCF VS FCFINL.DE 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

  • INL's Return On Assets of -0.13% is on the low side compared to the rest of the industry. INL is outperformed by 89.66% of its industry peers.
  • INL has a worse Return On Equity (-0.23%) than 89.66% of its industry peers.
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
INL.DE Yearly ROA, ROE, ROICINL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • INL has a Gross Margin of 34.77%. This is amonst the worse of the industry: INL underperforms 81.03% of its industry peers.
  • In the last couple of years the Gross Margin of INL has declined.
  • The Profit Margin and Operating Margin are not available for INL so they could not be analyzed.
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%
INL.DE Yearly Profit, Operating, Gross MarginsINL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INL.DE Health Analysis

2.1 Basic Checks

  • INL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INL has more shares outstanding than it did 1 year ago.
  • INL has more shares outstanding than it did 5 years ago.
  • INL has a better debt/assets ratio than last year.
INL.DE Yearly Shares OutstandingINL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
INL.DE Yearly Total Debt VS Total AssetsINL.DE 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

  • INL has an Altman-Z score of 2.25. This is not the best score and indicates that INL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • INL's Altman-Z score of 2.25 is on the low side compared to the rest of the industry. INL is outperformed by 77.59% of its industry peers.
  • INL has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • INL has a worse Debt to Equity ratio (0.39) than 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC10.57%
INL.DE Yearly LT Debt VS Equity VS FCFINL.DE 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

  • INL has a Current Ratio of 2.02. This indicates that INL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of INL (2.02) is worse than 63.79% of its industry peers.
  • INL has a Quick Ratio of 1.65. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of INL (1.65) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
INL.DE Yearly Current Assets VS Current LiabilitesINL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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

4

3. INL.DE Growth Analysis

3.1 Past

  • INL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
  • Measured over the past years, INL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.13% on average per year.
  • Looking at the last year, INL shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • The Revenue has been decreasing by -7.46% on average over the past years.
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 45.50% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INL.DE Yearly Revenue VS EstimatesINL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
INL.DE Yearly EPS VS EstimatesINL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. INL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 81.07, the valuation of INL can be described as expensive.
  • 81.03% of the companies in the same industry are cheaper than INL, based on the Price/Earnings ratio.
  • INL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 99.39, INL can be considered very expensive at the moment.
  • 86.21% of the companies in the same industry are cheaper than INL, based on the Price/Forward Earnings ratio.
  • INL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 81.07
Fwd PE 99.39
INL.DE Price Earnings VS Forward Price EarningsINL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • INL's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.54
INL.DE Per share dataINL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • INL's earnings are expected to grow with 34.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.13%
EPS Next 3Y34.03%

More info and screens

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

3

5. INL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, INL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.78, INL pays a better dividend. On top of this INL pays more dividend than 84.48% of the companies listed in the same industry.
  • INL's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INL.DE Yearly Dividends per shareINL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
INL.DE Yearly Income VS Free CF VS DividendINL.DE 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

INL.DE Fundamentals: All Metrics, Ratios and Statistics

INTEL CORP

FRA:INL (4/2/2026, 7:00:00 PM)

42.965

+1.17 (+2.79%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners61.92%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap214.61B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.53
Price Target40.04 (-6.81%)
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)0%
PT rev (3m)22.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-99.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-15.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 81.07
Fwd PE 99.39
P/S 4.71
P/FCF N/A
P/OCF 25.68
P/B 2.18
P/tB 2.84
EV/EBITDA 19.54
EPS(TTM)0.53
EY1.23%
EPS(NY)0.43
Fwd EY1.01%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)1.67
OCFY3.89%
SpS9.12
BVpS19.71
TBVpS15.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.33
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 2.25
F-Score6
WACC10.57%
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-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
EPS Next 5Y45.5%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.3%
EBIT Next 3Y114.96%
EBIT Next 5Y71.46%
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 / INL.DE Fundamental Analysis FAQ

What is the fundamental rating for INL stock?

ChartMill assigns a fundamental rating of 3 / 10 to INL.DE.


What is the valuation status of INTEL CORP (INL.DE) stock?

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


Can you provide the profitability details for INTEL CORP?

INTEL CORP (INL.DE) has a profitability rating of 2 / 10.


How financially healthy is INTEL CORP?

The financial health rating of INTEL CORP (INL.DE) is 3 / 10.


What is the earnings growth outlook for INTEL CORP?

The Earnings per Share (EPS) of INTEL CORP (INL.DE) is expected to decline by -17.76% in the next year.