Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SWX/INTC stock hub

SWX/INTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

488.2B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/INTC

In the news

Latest news · SWX/INTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E114.3

P25 20.6P50 25.5P75 48.4

Trailing P/En/a

P25 29.3P50 42.9P75 65.8

ROE-2.9

P25 3.9P50 11.2P75 32.8

ROIC1.5

P25 5.8P50 10.9P75 20.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/INTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 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 508B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CHF 488.2B
Price	CHF 91.14
Price currency	CHF
Rev Per Employee	503,224.21x
Sector	Technology
Sic	3674
Symbol	swx/INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-200.94x
EV/EBITDA	45.42x
EV/FCF	-204.48x
EV/Sales	12.15x
FCF yield	-0.51%
Forward P/E	114.26x
P/B ratio	4.9x
P/S ratio	11.4x
PE Ratio10 Y	48.12x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	CHF 15.9B
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	CHF -2.5B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	CHF -29,709
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

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

Metric	Value
Div CAGR10	-7.72%
Div CAGR3	-27.77%
Div CAGR5	-18.55%
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.27
Assets	CHF 163.6B
Cash	CHF 26.1B
Current Assets	CHF 48.3B
Current Liabilities	CHF 20.9B
Debt	CHF 35.9B
Debt EBITDA	CHF 3.13
Debt Equity	CHF 0.36
Debt FCF	CHF -14.44
Equity	CHF 99.6B
Interest Coverage	1.9
Liabilities	CHF 64B
Long Term Assets	CHF 115.3B
Long Term Liabilities	CHF 43.1B
Net Cash	CHF -9.5B
Net Cash By Market Cap	CHF -1.95
Net Debt EBITDA	CHF 0.84
Net Debt Equity	CHF 0.1
Tangible Book Value	CHF 70.3B
Tangible Book Value Per Share	CHF 13.99
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	CHF 3.6B
Quick ratio	1.66
Working Capital	CHF 28.1B
Working Capital Turnover	CHF 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.52%
Dividend per share	CHF 0
Last Dividend	CHF 0.11

Performance and technicals

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

Metric	Value
All Time High	93.84
All Time High Change	-2.88%
All Time High Date	2026-05-06
All Time Low	36.16
All Time Low Change	152.05%
All Time Low Date	2026-01-30
Beta	1.35
High	91.14
High52	93.84
High52 Date	2026-05-06
High52ch	-2.88%
Low	91.14
Low52	36.16
Low52 Date	2026-01-30
Low52ch	152.05%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	11.46x
Sortino ratio	354.9
Total Return	-9.52%
Tr1m	152.05%
Tr1w	4.92%
Tr3m	152.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.6B
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	5,016,758,979%
Net Borrowing	-4,075,905,930
Shares Insiders	0.08%
Shares Institutions	64.99%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

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

Metric	Value
Adjusted FCF	CHF -4.4B
Average Volume	635.36x
Bv Per Share	17.66
CAPEX	CHF -10.4B
Ch1m	152
Ch1w	4.92
Ch3m	152
Change	3.25%
Change From Open	0
Close	88.27
Days Gap	3.25
Depreciation Amortization	9,453,988,440
Dollar Volume	145,641.7
Earnings Date	2026-07-23
EBIT	CHF 1.6B
EBITDA	CHF 11.3B
EPS	CHF -0.54
F Score	5
FCF	CHF -2.5B
FCF EV Yield	-0.49x
Financing CF	8,425,003,580
Fiscal Year End	December
Founded	1,968
Goodwill	15,900,384,075
Income Tax	CHF 1.2B
Investing CF	-9,406,340,860
Is Primary Listing	0
Last Report Date	2026-03-28
Last Split Date	2000-07-31
Last Split Type	Forward
Net CF	6,968,131,920
Next Earnings Date	2026-07-23
Open	91.14
P OCF Ratio	61.41
Ppne	81,159,165,390
Price Date	2026-05-08
Price EBITDA	CHF 43.24
Ptbv Ratio	6.95
Relative Volume	2.52x
Revenue	42,824,380,020x
SBC By Revenue	4.41x
Share Based Comp	1,888,596,340
Tax By Revenue	2.91x
Volume	1,598
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/INTC pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SWX/INTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SWX/INTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

11.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/INTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/INTC stock rating?

swx/INTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/INTC analysis?

The full report lives at /stocks/swx/INTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/INTC?

The latest report frames swx/INTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/INTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.