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SWX/INTC (SWX/INTC)

SIX Swiss Exchange: SWX/INTC · CHF

CHF 76.7

+0.00 (0.0%)· Recorded snapshot

Market cap	407.5B
Revenue (ttm)	46.1B
Net income (ttm)	-9.1B
EPS (ttm)	-CHF 1.86
P/E (forward)	59.1x
Volume	11
Beta	2.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.1B
Net income (ttm): -9.1B
EPS (ttm): -CHF 1.86
P/E (forward): 59.1x
Market cap: 407.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SWX/INTC indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CH
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	CHF 436.8B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-09-07
Market cap	CHF 407.5B
Price	CHF 76.7
Price currency	CHF
Rev Per Employee	541,643.16x
Sector	Technology
Sector PE	41.08
Sector PE Fwd	21.27
Sic	3674
Symbol	swx/INTC
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.24%
EV/EBIT	120.95x
EV/EBITDA	31.64x
EV/FCF	190.91x
EV/Sales	9.46x
FCF yield	0.56%
Forward P/E	59.12x
P/B ratio	4.89x
P/S ratio	8.84x
PE Ratio10 Y	49.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	29.53%
FCF margin	4.95%
Gross margin	38.87%
Gross Profit	CHF 17.9B
Gross Profit Growth	11.45%
Gross Profit Growth Q	50.01%
Gross Profit Growth3 Y	1.95%
Gross Profit Growth5 Y	-12.47%
Net Income	CHF -9.1B
Pretax Margin	-17.28%
Profit Margin	-19.79%
Profit Per Employee	CHF -107,214
ROA	1.41
Roa5y	1.96
ROCE	2.67
ROE	-10.72
Roe5y	2.86
ROIC	3.42
Roic5y	4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	-5.73%
Div CAGR3	-28.71%
Div CAGR5	-16.72%
FCF Growth5 Y	-29.44%
OCF Growth	48.15%
OCF Growth Q	241.76%
OCF Growth Qo Q	539.23%
OCF Growth10 Y	-2.41%
OCF Growth3 Y	15.25%
OCF Growth5 Y	-14.25%
Revenue Growth	7.47x
Revenue Growth Q	25.42x
Revenue Growth Qo Q	18.79x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	-5.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.29
Assets	CHF 163.6B
Cash	CHF 24B
Current Assets	CHF 46.4B
Current Liabilities	CHF 28.9B
Debt	CHF 40.8B
Debt EBITDA	CHF 2.96
Debt Equity	CHF 0.49
Debt FCF	CHF 17.85
Equity	CHF 83.4B
Interest Coverage	3.88
Liabilities	CHF 80.3B
Long Term Assets	CHF 117.3B
Long Term Liabilities	CHF 51.4B
Net Cash	CHF -16.6B
Net Cash By Market Cap	CHF -4.08
Net Debt EBITDA	CHF 1.22
Net Debt Equity	CHF 0.2
Net Debt FCF	CHF 7.26
Tangible Book Value	CHF 52.2B
Tangible Book Value Per Share	CHF 10.34
WACC	15.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.92
Net Working Capital	CHF -5B
Quick ratio	1.16
Working Capital	CHF 17.4B
Working Capital Turnover	CHF 3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.28%
Dividend per share	CHF 0
Last Dividend	CHF 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	114.4
All Time High Change	-32.94%
All Time High Date	2026-06-22
All Time Low	36.16
All Time Low Change	112.11%
All Time Low Date	2026-01-30
ATR	6.5
Beta	2.24
High	76.79
High52	114.4
High52 Date	2026-06-22
High52ch	-32.94%
Low	76.7
Low52	36.16
Low52 Date	2026-01-30
Low52ch	112.11%
RSI	49.63
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.8x
Sortino ratio	8.5
Total Return	-13.28%
Tr1m	1.43%
Tr1w	4.48%
Tr3m	-19.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,812,322,220%
Net Borrowing	-866,846,590
Shares Insiders	0.07%
Shares Institutions	67.61%
Shares Qo Q	0.41%
Shares Yo Y	13.28%
Short Ratio	1.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 354M
Adjusted OCF	10,137,378,030
Average Volume	198.55x
Bv Per Share	14.03
CAPEX	CHF -9.8B
Ch1m	1.43
Ch1w	4.48
Ch3m	-19.36
Ch6m	112.1
Change	0%
Change From Open	-0.12
Depreciation Amortization	10,028,685,923
Dollar Volume	843.7
Earnings Date	2026-10-22
EBIT	CHF 3.6B
EBITDA	CHF 13.6B
EPS	CHF -1.86
F Score	6
FCF	CHF 2.3B
FCF EV Yield	0.52x
Financing CF	1,982,539,130
Fiscal Year End	December
Founded	1,968
Goodwill	16,579,453,705
Income Tax	CHF 1.1B
Investing CF	-10,898,711,850
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-27
Last Split Date	2000-07-31
Last Split Type	Forward
Ma20	91.3
Ma20ch	-15.99%
Net CF	3,155,251,840
Next Earnings Date	2026-10-22
Open	76.79
P FCF Ratio	178.1
P FCF Ratio SBC	1,151.3
P OCF Ratio	33.76
P OCF Ratio SBC	40.2
Position In Range	0
Ppne	85,664,696,517
Price Date	2026-09-04
Price EBITDA	CHF 29.94
Ptbv Ratio	7.81
Relative Volume	0.06x
Revenue	46,093,832,720x
SBC By Revenue	4.2x
Share Based Comp	1,934,046,530
Tax By Revenue	2.35x
Tr6m	112.11%
Volume	11
Z Score	2.23

SWX/INTC (SWX/INTC)

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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