SWX/INTC (SWX/INTC)

SIX Swiss Exchange: SWX/INTC · CHF

CHF 51.6

-3.19 (-5.8%)· Recorded snapshot

Market cap	261.1B
Revenue (ttm)	49.6B
Net income (ttm)	-10B
EPS (ttm)	-CHF 1.94
P/E (forward)	42.7x
Volume	1,063
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.6B
Net income (ttm): -10B
EPS (ttm): -CHF 1.94
P/E (forward): 42.7x
Market cap: 261.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E42.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.6

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/INTC indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	CHF 271.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	US4581401001
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Last stock split date	2000-07-31
Last stock split type	Forward
Market cap	CHF 261.1B
Next earnings date	2027-01-21
Price	CHF 51.57
Price currency	CHF
Sector	Technology
SIC code	3674
Stock price date	2026-11-02
Symbol	swx/INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.31x
Earnings yield	-3.76%
EV/EBIT	53.6x
EV/EBITDA	17.12x
EV/FCF	86.89x
EV/Sales	5.53x
FCF / EV yield	1.15%
FCF yield	1.2%
Forward P/E	42.73x
P/(FCF - SBC) ratio	235.85x
P/(OCF - SBC) ratio	20.95x
P/B ratio	2.4x
P/FCF ratio	83.62x
P/OCF ratio	18.03x
P/S ratio	5.26x
Price / tangible book value	3.42x
Price/EBITDA ratio	16.47x
Sector forward P/E	20.67x
Sector P/E	38.14x

Profitability

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

Metric	Value
EBIT margin	10.32%
EBITDA margin	31.95%
FCF margin	6.38%
Gross margin	40.15%
Operating margin	10.32%
Pretax margin	-17.44%
Profit margin	-20.09%
Profit per employee	CHF -117,176
Profitable quarters	1
Revenue per employee	CHF 583,268
ROA	1.78%
ROA (5Y)	1.96%
ROCE	3.23%
ROE	-9.62%
ROE (5Y)	2.86%
ROIC	4.91%
ROIC (5Y)	4.59%
SBC / revenue	4.06%
Tax / revenue	2.5%

Growth

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

Metric	Value
EPS growth (Q)	-32.72%
EPS growth years	1
FCF growth (Q)	774.38%
FCF growth (QoQ)	-76.22%
FCF growth 5Y	-26.18%
Gross profit growth	19.83%
Gross profit growth (Q)	35.99%
Gross profit growth 3Y	3.86%
Gross profit growth 5Y	-11.44%
Net income growth (Q)	-18.29%
Net income growth years	1
OCF growth	103.78%
OCF growth (Q)	99.61%
OCF growth (QoQ)	-27.46%
OCF growth 10Y	-0.88%
OCF growth 3Y	6.29%
OCF growth 5Y	-12.44%
Operating income growth	551.79%
Operating income growth (Q)	200.23%
Operating income growth 5Y	-23.12%
Revenue growth	12.08%
Revenue growth (Q)	20.95%
Revenue growth (QoQ)	2.39%
Revenue growth 10Y	0.33%
Revenue growth 3Y	4.25%
Revenue growth 5Y	-5.26%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -11.4B
Depreciation and amortization	CHF 10.6B
EBIT	CHF 5.1B
EBITDA	CHF 15.9B
EPS	CHF -1.94
Financing cash flow	CHF 17.1B
Free cash flow	CHF 3.1B
Free cash flow minus SBC	CHF 1.1B
Gross profit	CHF 19.9B
Income taxes	CHF 1.2B
Investing cash flow	CHF -22.2B
Net borrowing	CHF 2.6B
Net cash flow	CHF 9.3B
Net income	CHF -10B
Operating cash flow minus SBC	CHF 12.5B
Operating income	CHF 5.1B
Revenue	CHF 49.6B
Stock-based compensation	CHF 2B

Financial strength

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

Metric	Value
Altman Z-Score	3.02
Book value per share	CHF 17.94
Debt / EBITDA	2.59
Debt / equity	0.38
Debt / FCF	13.31
Goodwill	CHF 16.7B
Interest coverage	5.19
Long-term assets	CHF 122B
Long-term liabilities	CHF 49.9B
Net cash (debt)	CHF 3.5B
Net cash / market cap	1.33%
Net debt / EBITDA	-0.22
Net debt / equity	-0.03
Net debt / FCF	-1.11
Piotroski F-Score	6
Property, plant and equipment	CHF 86B
Shareholders' equity	CHF 109B
Tangible book value	CHF 76.3B
Tangible book value per share	CHF 14.36
Total assets	CHF 189.4B
Total cash	CHF 44.8B
Total debt	CHF 41.5B
Total liabilities	CHF 80.4B
WACC	14.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	CHF 67.4B
Current liabilities	CHF 30.5B
Current ratio	2.21
Inventory turnover	2.92
Net working capital	CHF -4.2B
Quick ratio	1.75
Working capital	CHF 37.4B
Working capital turnover	1.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.09%
Dividend growth (10Y)	-5.73%
Dividend growth (3Y)	-28.71%
Dividend growth (5Y)	-16.72%
Dividend per share	CHF 0.00
Last dividend	CHF 0.12
Shareholder yield	-15.09%

Performance and technicals

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

Metric	Value
1D price change	-5.83%
1M price change	-46.63%
1M total return	-46.63%
1W price change	-5.83%
1W total return	-5.83%
20-day SMA	CHF 86.24
3M price change	-31.8%
3M total return	-31.8%
52-week high	CHF 114.37
52-week high date	2026-06-22
52-week low	CHF 36.16
52-week low date	2026-01-30
6M price change	-30.72%
6M total return	-30.72%
All-time high	CHF 114.37
All-time high date	2026-06-22
All-time low	CHF 36.16
All-time low date	2026-01-30
Average true range (ATR)	CHF 8.17
Average volume	243.4
Beta (5Y)	2.23
Change from 52-week high	-54.91%
Change from 52-week low	42.62%
Change from all-time high	-54.91%
Change from all-time low	42.62%
Change from open	-2.73%
Day's gap	-3.18%
Dollar volume	CHF 54,819
High price	CHF 53.02
Low price	CHF 51.57
Monthly RSI	0
Open price	CHF 53.02
Position in 52-week range	0%
Previous close	CHF 54.76
Price vs 20-day SMA	-40.2%
Relative volume	4.37
RSI	37.29
Sharpe ratio	2.05
Sortino ratio	3.45
Volume	1.1K
Weekly RSI	54

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	3.98%
Shares change (YoY)	15.09%
Shares held by insiders	0.07%
Shares held by institutions	67.28%
Short ratio	1.4 days

Deeper analysis on SWX/INTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/INTC report

Is a complete SWX/INTC research report available?

No complete published report is available for swx/INTC (SWX/INTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/INTC (SWX/INTC)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/INTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/INTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/INTC

Frequently asked questions