MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1MU • US5951121038

325.45 EUR
+1.75 (+0.54%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1MU. 1MU was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1MU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MU is growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1MU suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1MU had positive earnings in the past year.
  • 1MU had a positive operating cash flow in the past year.
  • 1MU had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1MU always reported a positive cash flow from operatings.
1MU.MI Yearly Net Income VS EBIT VS OCF VS FCF1MU.MI 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 5B -5B 10B 15B

1.2 Ratios

  • The Return On Assets of 1MU (13.85%) is better than 76.19% of its industry peers.
  • 1MU has a better Return On Equity (20.25%) than 66.67% of its industry peers.
  • 1MU has a better Return On Invested Capital (14.22%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA 13.85%
ROE 20.25%
ROIC 14.22%
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
1MU.MI Yearly ROA, ROE, ROIC1MU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 28.15%, 1MU belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MU has grown nicely.
  • With an excellent Operating Margin value of 32.68%, 1MU belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MU has grown nicely.
  • 1MU's Gross Margin of 45.31% is in line compared to the rest of the industry. 1MU outperforms 42.86% of its industry peers.
  • In the last couple of years the Gross Margin of 1MU has grown nicely.
Industry RankSector Rank
OM 32.68%
PM (TTM) 28.15%
GM 45.31%
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
1MU.MI Yearly Profit, Operating, Gross Margins1MU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MU is creating some value.
  • Compared to 1 year ago, 1MU has more shares outstanding
  • Compared to 5 years ago, 1MU has more shares outstanding
  • 1MU has a better debt/assets ratio than last year.
1MU.MI Yearly Shares Outstanding1MU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1MU.MI Yearly Total Debt VS Total Assets1MU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 11.65 indicates that 1MU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.65, 1MU is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • The Debt to FCF ratio of 1MU is 2.53, which is a good value as it means it would take 1MU, 2.53 years of fcf income to pay off all of its debts.
  • 1MU has a Debt to FCF ratio of 2.53. This is comparable to the rest of the industry: 1MU outperforms 49.21% of its industry peers.
  • 1MU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • 1MU has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 11.65
ROIC/WACC1.31
WACC10.85%
1MU.MI Yearly LT Debt VS Equity VS FCF1MU.MI 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

2.3 Liquidity

  • 1MU has a Current Ratio of 2.46. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
  • 1MU's Current ratio of 2.46 is fine compared to the rest of the industry. 1MU outperforms 65.08% of its industry peers.
  • 1MU has a Quick Ratio of 1.78. This is a normal value and indicates that 1MU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, 1MU is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.78
1MU.MI Yearly Current Assets VS Current Liabilites1MU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • 1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.30%, which is quite impressive.
  • 1MU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
  • 1MU shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.43%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%

3.2 Future

  • 1MU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
  • The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y313.37%
EPS Next 2Y133.56%
EPS Next 3Y71.64%
EPS Next 5Y19.31%
Revenue Next Year103.71%
Revenue Next 2Y60.77%
Revenue Next 3Y38.81%
Revenue Next 5Y15.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1MU.MI Yearly Revenue VS Estimates1MU.MI 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 80B 100B
1MU.MI Yearly EPS VS Estimates1MU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30 40

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 1MU is valuated quite expensively with a Price/Earnings ratio of 34.11.
  • 65.08% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1MU is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.51, the valuation of 1MU can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 98.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 1MU is valued rather cheaply.
Industry RankSector Rank
PE 34.11
Fwd PE 8.51
1MU.MI Price Earnings VS Forward Price Earnings1MU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MU is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a slightly more expensive valuation: 1MU is more expensive than 65.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 93.06
EV/EBITDA 19.29
1MU.MI Per share data1MU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1MU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1MU may justify a higher PE ratio.
  • 1MU's earnings are expected to grow with 71.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)1.42
EPS Next 2Y133.56%
EPS Next 3Y71.64%

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

3

5. Dividend

5.1 Amount

  • 1MU has a yearly dividend return of 0.11%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, 1MU is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.11%

5.2 History

  • The dividend of 1MU is nicely growing with an annual growth rate of 44.19%!
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MU pays out 4.41% of its income as dividend. This is a sustainable payout ratio.
  • 1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.56%
EPS Next 3Y71.64%
1MU.MI Yearly Income VS Free CF VS Dividend1MU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
1MU.MI Dividend Payout.1MU.MI Dividend Payout, showing the Payout Ratio.1MU.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MICRON TECHNOLOGY INC

BIT:1MU (2/5/2026, 7:00:00 PM)

325.45

+1.75 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap366.25B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target272.87 (-16.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.39
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.12%
Min EPS beat(2)2.85%
Max EPS beat(2)17.39%
EPS beat(4)4
Avg EPS beat(4)10.61%
Min EPS beat(4)2.85%
Max EPS beat(4)17.39%
EPS beat(8)8
Avg EPS beat(8)40.89%
EPS beat(12)12
Avg EPS beat(12)32.69%
EPS beat(16)15
Avg EPS beat(16)13.99%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)3.12%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)3.12%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.22%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)27.63%
PT rev (3m)55%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)111.82%
EPS NY rev (1m)15.58%
EPS NY rev (3m)100.8%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)44.05%
Revenue NY rev (1m)10%
Revenue NY rev (3m)40.07%
Valuation
Industry RankSector Rank
PE 34.11
Fwd PE 8.51
P/S 10.23
P/FCF 93.06
P/OCF 19.08
P/B 7.36
P/tB 7.57
EV/EBITDA 19.29
EPS(TTM)9.54
EY2.93%
EPS(NY)38.26
Fwd EY11.76%
FCF(TTM)3.5
FCFY1.07%
OCF(TTM)17.06
OCFY5.24%
SpS31.81
BVpS44.21
TBVpS43
PEG (NY)0.11
PEG (5Y)1.42
Graham Number97.41
Profitability
Industry RankSector Rank
ROA 13.85%
ROE 20.25%
ROCE 18.71%
ROIC 14.22%
ROICexc 16.52%
ROICexgc 16.95%
OM 32.68%
PM (TTM) 28.15%
GM 45.31%
FCFM 10.99%
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
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 3Y-6.53%
ROICexgc growth 5Y15.16%
ROICexc growth 3Y-6.3%
ROICexc growth 5Y15.49%
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Debt/EBITDA 0.5
Cap/Depr 211.39%
Cap/Sales 42.64%
Interest Coverage 250
Cash Conversion 101.48%
Profit Quality 39.06%
Current Ratio 2.46
Quick Ratio 1.78
Altman-Z 11.65
F-Score7
WACC10.85%
ROIC/WACC1.31
Cap/Depr(3y)132.21%
Cap/Depr(5y)145.52%
Cap/Sales(3y)41.74%
Cap/Sales(5y)40.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
EPS Next Y313.37%
EPS Next 2Y133.56%
EPS Next 3Y71.64%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year103.71%
Revenue Next 2Y60.77%
Revenue Next 3Y38.81%
Revenue Next 5Y15.11%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year439.62%
EBIT Next 3Y89.48%
EBIT Next 5Y34.79%
FCF growth 1Y192.93%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y1025.04%
OCF growth 3Y4.9%
OCF growth 5Y16.11%

MICRON TECHNOLOGY INC / 1MU.MI FAQ

What is the fundamental rating for 1MU stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1MU.MI.


What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for MICRON TECHNOLOGY INC?

MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 7 / 10.


What is the valuation of MICRON TECHNOLOGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MICRON TECHNOLOGY INC (1MU.MI) is 34.11 and the Price/Book (PB) ratio is 7.36.


Is the dividend of MICRON TECHNOLOGY INC sustainable?

The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 4.41%.