INTEL CORP (INL.DE) Fundamental Analysis & Valuation

FRA:INL • US4581401001

39.855 EUR
+1.15 (+2.98%)
Last: Mar 5, 2026, 04:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

INL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INL have multiple concerns. INL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. INL.DE Profitability Analysis

1.1 Basic Checks

  • INL had positive earnings in the past year.
  • INL had a positive operating cash flow in the past year.
  • In multiple years INL reported negative net income over the last 5 years.
  • INL had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-0.13%) than 87.50% of its industry peers.
  • INL's Return On Equity of -0.23% is on the low side compared to the rest of the industry. INL is outperformed by 87.50% 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 worse Gross Margin (34.77%) than 81.25% 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.
  • The number of shares outstanding for INL has been increased compared to 1 year ago.
  • INL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INL has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.15 indicates that INL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • INL has a worse Altman-Z score (2.15) than 68.75% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.39, INL is doing worse than 73.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACCN/A
WACC10.2%
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.
  • Looking at the Current ratio, with a value of 2.02, INL is doing worse than 65.63% of the companies in the same industry.
  • A Quick Ratio of 1.65 indicates that INL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.65, INL is in line with its industry, outperforming 43.75% of the companies in the same 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.
  • The earnings per share for INL have been decreasing by -35.13% on average. This is quite bad
  • Looking at the last year, INL shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • INL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
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

  • INL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.50% yearly.
  • INL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
Revenue Next 5Y7.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 76.64, INL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, INL is valued a bit more expensive than the industry average as 78.13% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of INL to the average of the S&P500 Index (27.03), we can say INL is valued expensively.
  • A Price/Forward Earnings ratio of 92.58 indicates a quite expensive valuation of INL.
  • 89.06% of the companies in the same industry are cheaper than INL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of INL to the average of the S&P500 Index (25.11), we can say INL is valued expensively.
Industry RankSector Rank
PE 76.64
Fwd PE 92.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INL indicates a somewhat cheap valuation: INL is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.08
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

  • A more expensive valuation may be justified as INL's earnings are expected to grow with 34.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.21%
EPS Next 3Y34.12%

More info and screens

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

3

5. INL.DE Dividend Analysis

5.1 Amount

  • INL has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.69, INL pays a better dividend. On top of this INL pays more dividend than 81.25% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, INL 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
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 2Y29.21%
EPS Next 3Y34.12%
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 (3/5/2026, 4:07:38 PM)

39.855

+1.15 (+2.98%)

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 Cap199.08B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.23
Price Target40.04 (0.46%)
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)20.77%
PT rev (3m)27.2%
EPS NQ rev (1m)194.12%
EPS NQ rev (3m)-99.67%
EPS NY rev (1m)-13.8%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 76.64
Fwd PE 92.58
P/S 4.39
P/FCF N/A
P/OCF 23.91
P/B 2.03
P/tB 2.65
EV/EBITDA 18.08
EPS(TTM)0.52
EY1.3%
EPS(NY)0.43
Fwd EY1.08%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)1.67
OCFY4.18%
SpS9.08
BVpS19.64
TBVpS15.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.16
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 2.15
F-Score6
WACC10.2%
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-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
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 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.


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 3 / 10.


Is the dividend of INTEL CORP sustainable?

The dividend rating of INTEL CORP (INL.DE) is 3 / 10 and the dividend payout ratio is 0%.