Is a complete BIT/1INTC research report available?

No complete published report is available for bit/1INTC (BIT/1INTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1INTC (BIT/1INTC)

Borsa Italiana: BIT/1INTC · EUR

€108

+2.50 (+2.4%)· Recorded snapshot

Market cap	442.1B
Revenue (ttm)	50B
Net income (ttm)	-9.9B
EPS (ttm)	-€2.06
P/E (forward)	55.1x
Volume	85,570
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50B
Net income (ttm): -9.9B
EPS (ttm): -€2.06
P/E (forward): 55.1x
Market cap: 442.1B

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	EUR 474.5B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	US4581401001
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	EUR 442.1B
Next earnings date	2026-10-29
Price	EUR 108.46
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-02
Symbol	bit/1INTC
Website	https://www.intel.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-29

Employees

85,100

Employees change

-23,800

Employees growth

-21.85%

Enterprise value

EUR 474.5B

Exchange

Borsa Italiana

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

December

Founded

1968

Industry

Semiconductors

Is primary listing

ISIN number

US4581401001

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

EUR 442.1B

Next earnings date

2026-10-29

Price

EUR 108.46

Price currency

EUR

Sector

Technology

SIC code

3674

Stock price date

2026-10-02

Symbol

bit/1INTC

Website

https://www.intel.com

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-1.9%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	191.17x
EV/Sales	9.27x
FCF / EV yield	0.52%
FCF yield	0.56%
Forward P/E	55.1x
P/(FCF - SBC) ratio	1,151.11x
P/(OCF - SBC) ratio	40.2x
P/B ratio	4.89x
P/FCF ratio	178.1x
P/OCF ratio	33.76x
P/S ratio	8.84x
Price / tangible book value	7.81x
Price/EBITDA ratio	29.94x
Sector forward P/E	18.13x

Metric

Value

Average P/E ratio (10Y)

49.21x

Earnings yield

-1.9%

EV/EBIT

118.52x

EV/EBITDA

31.01x

EV/FCF

191.17x

EV/Sales

9.27x

FCF / EV yield

0.52%

FCF yield

0.56%

Forward P/E

55.1x

P/(FCF - SBC) ratio

1,151.11x

P/(OCF - SBC) ratio

40.2x

P/B ratio

4.89x

P/FCF ratio

178.1x

P/OCF ratio

33.76x

P/S ratio

8.84x

Price / tangible book value

7.81x

Price/EBITDA ratio

29.94x

Sector forward P/E

18.13x

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.85%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	EUR -116,313
Revenue per employee	EUR 587,611
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Metric

Value

EBIT margin

7.82%

EBITDA margin

29.53%

FCF margin

4.85%

Gross margin

38.87%

Operating margin

7.82%

Pretax margin

-17.28%

Profit margin

-19.79%

Profit per employee

EUR -116,313

Revenue per employee

EUR 587,611

ROA

1.41%

ROA (5Y)

1.96%

ROCE

2.67%

ROE

-10.72%

ROE (5Y)

2.86%

ROIC

3.42%

ROIC (5Y)

4.59%

SBC / revenue

4.2%

Tax / revenue

2.35%

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth 5Y

-29.44%

Gross profit growth

11.45%

Gross profit growth (Q)

50.01%

Gross profit growth 3Y

1.95%

Gross profit growth 5Y

-12.47%

Net income growth years

OCF growth

48.15%

OCF growth (Q)

241.76%

OCF growth (QoQ)

539.23%

OCF growth 10Y

-2.41%

OCF growth 3Y

15.25%

OCF growth 5Y

-14.25%

Operating income growth 5Y

-27.82%

Revenue growth

7.47%

Revenue growth (Q)

25.42%

Revenue growth (QoQ)

18.79%

Revenue growth 10Y

0.07%

Revenue growth 3Y

1.81%

Revenue growth 5Y

-5.98%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -10.6B
Depreciation and amortization	EUR 11.1B
EBIT	EUR 3.9B
EBITDA	EUR 14.8B
EPS	EUR -2.06
Financing cash flow	EUR 2.2B
Free cash flow	EUR 2.5B
Free cash flow minus SBC	EUR 384M
Gross profit	EUR 19.4B
Income taxes	EUR 1.2B
Investing cash flow	EUR -11.8B
Net borrowing	EUR -959.8M
Net cash flow	EUR 3.4B
Net income	EUR -9.9B
Operating cash flow minus SBC	EUR 11B
Operating income	EUR 3.9B
Revenue	EUR 50B
Stock-based compensation	EUR 2.1B

Metric

Value

Capital expenditures

EUR -10.6B

Depreciation and amortization

EUR 11.1B

EBIT

EUR 3.9B

EBITDA

EUR 14.8B

EPS

EUR -2.06

Financing cash flow

EUR 2.2B

Free cash flow

EUR 2.5B

Free cash flow minus SBC

EUR 384M

Gross profit

EUR 19.4B

Income taxes

EUR 1.2B

Investing cash flow

EUR -11.8B

Net borrowing

EUR -959.8M

Net cash flow

EUR 3.4B

Net income

EUR -9.9B

Operating cash flow minus SBC

EUR 11B

Operating income

EUR 3.9B

Revenue

EUR 50B

Stock-based compensation

EUR 2.1B

Metric	Value
Altman Z-Score	2.23
Book value per share	EUR 15.22
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	EUR 18.4B
Interest coverage	3.88
Long-term assets	EUR 126.2B
Long-term liabilities	EUR 55.1B
Net cash (debt)	EUR -18B
Net cash / market cap	-4.08%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	EUR 94.9B
Shareholders' equity	EUR 90.4B
Tangible book value	EUR 56.6B
Tangible book value per share	EUR 11.22
Total assets	EUR 177.5B
Total cash	EUR 26.1B
Total debt	EUR 44.3B
Total liabilities	EUR 87.1B
WACC	15.17%

Metric

Value

Altman Z-Score

2.23

Book value per share

EUR 15.22

Debt / EBITDA

2.96

Debt / equity

0.49

Debt / FCF

17.85

Goodwill

EUR 18.4B

Interest coverage

3.88

Long-term assets

EUR 126.2B

Long-term liabilities

EUR 55.1B

Net cash (debt)

EUR -18B

Net cash / market cap

-4.08%

Net debt / EBITDA

1.22

Net debt / equity

0.2

Net debt / FCF

7.26

Piotroski F-Score

Property, plant and equipment

EUR 94.9B

Shareholders' equity

EUR 90.4B

Tangible book value

EUR 56.6B

Tangible book value per share

EUR 11.22

Total assets

EUR 177.5B

Total cash

EUR 26.1B

Total debt

EUR 44.3B

Total liabilities

EUR 87.1B

WACC

15.17%

Metric	Value
Asset turnover	0.29
Current assets	EUR 51.3B
Current liabilities	EUR 32B
Current ratio	1.6
Inventory turnover	2.92
Net working capital	EUR -5.4B
Quick ratio	1.16
Working capital	EUR 18.9B
Working capital turnover	3.34

Metric

Value

Asset turnover

0.29

Current assets

EUR 51.3B

Current liabilities

EUR 32B

Current ratio

1.6

Inventory turnover

2.92

Net working capital

EUR -5.4B

Quick ratio

1.16

Working capital

EUR 18.9B

Working capital turnover

3.34

Metric	Value
Buyback yield / dilution	-13.28%
Dividend growth (3Y)	-28.66%
Dividend growth (5Y)	-11.97%
Dividend per share	EUR 0.00
Last dividend	EUR 0.12
Shareholder yield	-13.28%

Metric

Value

Buyback yield / dilution

-13.28%

Dividend growth (3Y)

-28.66%

Dividend growth (5Y)

-11.97%

Dividend per share

EUR 0.00

Last dividend

EUR 0.12

Shareholder yield

-13.28%

Metric	Value
150-day SMA	EUR 82.28
1D price change	2.36%
1M price change	41.52%
1M total return	41.52%
1W price change	0.56%
1W total return	0.56%
1Y price change	269.29%
1Y return CAGR	269.62%
1Y total return	269.29%
20-day SMA	EUR 97.46
200-day SMA	EUR 71.27
3M price change	-5.19%
3M total return	-5.19%
3Y price change	222.13%
3Y return CAGR	48.49%
3Y total return	227.47%
50-day SMA	EUR 87.67
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 123.80
52-week high date	2026-06-25
52-week low	EUR 28.51
52-week low date	2025-11-21
5Y price change	135.55%
5Y return CAGR	20.66%
5Y total return	155.71%
6M price change	159.47%
6M total return	159.47%
All-time high	EUR 123.80
All-time high date	2026-06-25
All-time low	EUR 16.00
All-time low date	2025-04-09
Average true range (ATR)	EUR 5.37
Average volume	66.9K
Beta (5Y)	2.23
Change from 52-week high	-12.39%
Change from 52-week low	280.43%
Change from all-time high	-12.39%
Change from all-time low	577.88%
Change from open	1.08%
Day's gap	1.26%
Dollar volume	EUR 9.3M
High price	EUR 111.68
Low price	EUR 107.22
Monthly RSI	68.48
Open price	EUR 107.30
Position in 52-week range	27.8%
Previous close	EUR 105.96
Price vs 150-day SMA	31.82%
Price vs 20-day SMA	11.28%
Price vs 200-day SMA	52.18%
Price vs 50-day SMA	23.71%
Relative volume	1.28
RSI	66.02
Sharpe ratio	1.97
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.54
Sortino ratio	3.5
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	0.93
Volume	85.6K
Weekly RSI	65.07
YTD price change	235.58%
YTD total return	235.58%

Metric

Value

150-day SMA

EUR 82.28

1D price change

2.36%

1M price change

41.52%

1M total return

41.52%

1W price change

0.56%

1W total return

0.56%

1Y price change

269.29%

1Y return CAGR

269.62%

1Y total return

269.29%

20-day SMA

EUR 97.46

200-day SMA

EUR 71.27

3M price change

-5.19%

3M total return

-5.19%

3Y price change

222.13%

3Y return CAGR

48.49%

3Y total return

227.47%

50-day SMA

EUR 87.67

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 123.80

52-week high date

2026-06-25

52-week low

EUR 28.51

52-week low date

2025-11-21

5Y price change

135.55%

5Y return CAGR

20.66%

5Y total return

155.71%

6M price change

159.47%

6M total return

159.47%

All-time high

EUR 123.80

All-time high date

2026-06-25

All-time low

EUR 16.00

All-time low date

2025-04-09

Average true range (ATR)

EUR 5.37

Average volume

66.9K

Beta (5Y)

2.23

Change from 52-week high

-12.39%

Change from 52-week low

280.43%

Change from all-time high

-12.39%

Change from all-time low

577.88%

Change from open

1.08%

Day's gap

1.26%

Dollar volume

EUR 9.3M

High price

EUR 111.68

Low price

EUR 107.22

Monthly RSI

68.48

Open price

EUR 107.30

Position in 52-week range

27.8%

Previous close

EUR 105.96

Price vs 150-day SMA

31.82%

Price vs 20-day SMA

11.28%

Price vs 200-day SMA

52.18%

Price vs 50-day SMA

23.71%

Relative volume

1.28

RSI

66.02

Sharpe ratio

1.97

Sharpe ratio (3Y)

0.88

Sharpe ratio (5Y)

0.54

Sortino ratio

3.5

Sortino ratio (3Y)

1.47

Sortino ratio (5Y)

0.93

Volume

85.6K

Weekly RSI

65.07

YTD price change

235.58%

YTD total return

235.58%

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.96%
Short ratio	1.4 days

Metric

Value

Float

4.8B

Shares change (QoQ)

0.41%

Shares change (YoY)

13.28%

Shares held by insiders

0.07%

Shares held by institutions

67.96%

Short ratio

1.4 days

BIT/1INTC (BIT/1INTC)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1INTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1INTC 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 BIT/1INTC

Frequently asked questions