INTEL CORP (INL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INL - US4581401001 - Common Stock
42.235 EUR
+2.13 (+5.32%)
Overall INL gets a fundamental rating of 2 out of 10. We evaluated INL against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INL have multiple concerns. INL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- INL had positive earnings in the past year.
- INL had a positive operating cash flow in the past year.
- Of the past 5 years INL 4 years were profitable.
- Each year in the past 5 years INL had a positive operating cash flow.
1.2 Ratios
- INL's Return On Assets of 0.10% is on the low side compared to the rest of the industry. INL is outperformed by 82.35% of its industry peers.
- With a Return On Equity value of 0.19%, INL is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | N/A |
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of INL (0.37%) is worse than 82.35% of its industry peers.
- INL has a Gross Margin of 35.58%. This is amonst the worse of the industry: INL underperforms 80.88% of its industry peers.
- In the last couple of years the Gross Margin of INL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 35.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
2. Health
2.1 Basic Checks
- INL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, INL has more shares outstanding
- INL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for INL has been reduced compared to a year ago.
2.2 Solvency
- INL has an Altman-Z score of 2.07. 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.
- The Altman-Z score of INL (2.07) is worse than 77.94% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that INL is not too dependend on debt financing.
- The Debt to Equity ratio of INL (0.41) is worse than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
- INL has a Current Ratio of 1.60. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
- INL has a worse Current ratio (1.60) than 83.82% of its industry peers.
- INL has a Quick Ratio of 1.25. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
- INL's Quick ratio of 1.25 is on the low side compared to the rest of the industry. INL is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- INL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
- The earnings per share for INL have been decreasing by -36.62% on average. This is quite bad
- The Revenue has decreased by -1.49% in the past year.
- INL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
EPS 1Y (TTM)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
3.2 Future
- Based on estimates for the next years, INL will show a very strong growth in Earnings Per Share. The EPS will grow by 42.05% on average per year.
- INL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.33%
Revenue Next 5Y7.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- INL is valuated quite expensively with a Price/Earnings ratio of 82.81.
- Compared to the rest of the industry, the Price/Earnings ratio of INL indicates a slightly more expensive valuation: INL is more expensive than 77.94% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. INL is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 82.63, the valuation of INL can be described as expensive.
- Based on the Price/Forward Earnings ratio, INL is valued more expensive than 86.76% of the companies in the same industry.
- INL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.81 | ||
| Fwd PE | 82.63 |
4.2 Price Multiples
- INL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.45 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as INL's earnings are expected to grow with 29.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%
5. Dividend
5.1 Amount
- INL has a Yearly Dividend Yield of 1.14%.
- Compared to an average industry Dividend Yield of 0.72, INL pays a bit more dividend than its industry peers.
- INL's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- The dividend of INL decreases each year by -21.66%.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.04%
EPS Next 3Y29%
FRA:INL (1/20/2026, 5:29:44 PM)
42.235
+2.13 (+5.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)01-22 2026-01-22/amc
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap201.46B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts57.6
Price Target33.16 (-21.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1458.41%
Min EPS beat(2)725.25%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1189.88%
Min EPS beat(4)2.81%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)704.56%
EPS beat(12)10
Avg EPS beat(12)518.15%
EPS beat(16)13
Avg EPS beat(16)391.29%
Revenue beat(2)2
Avg Revenue beat(2)3.83%
Min Revenue beat(2)1.87%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.96%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)8
Avg Revenue beat(12)0.9%
Revenue beat(16)9
Avg Revenue beat(16)0.08%
PT rev (1m)2.13%
PT rev (3m)53.25%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.81 | ||
| Fwd PE | 82.63 | ||
| P/S | 4.38 | ||
| P/FCF | N/A | ||
| P/OCF | 27.33 | ||
| P/B | 2.2 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 19.45 |
EPS(TTM)0.51
EY1.21%
EPS(NY)0.51
Fwd EY1.21%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)1.55
OCFY3.66%
SpS9.63
BVpS19.17
TBVpS14.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 35.58% | ||
| FCFM | N/A |
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
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-16.17%
GM growth 5Y-11.02%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 150.03% | ||
| Cap/Sales | 31.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 76.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.07 |
F-Score7
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)223.59%
Cap/Depr(5y)192.25%
Cap/Sales(3y)44.1%
Cap/Sales(5y)35.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
EPS Next Y-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.33%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.59%
EBIT Next 5Y96.64%
FCF growth 1Y19.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.07%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%
INTEL CORP / INL.DE FAQ
What is the fundamental rating for INL stock?
ChartMill assigns a fundamental rating of 2 / 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.
How profitable is INTEL CORP (INL.DE) stock?
INTEL CORP (INL.DE) has a profitability rating of 2 / 10.
What is the financial health of INTEL CORP (INL.DE) stock?
The financial health rating of INTEL CORP (INL.DE) is 2 / 10.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (INL.DE) is 2 / 10 and the dividend payout ratio is 0%.