MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
436.3 EUR
-10.05 (-2.25%)
Last:
This 1MU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MU.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1MU was profitable.
- In the past year 1MU had a positive cash flow from operations.
- Of the past 5 years 1MU 4 years were profitable.
- 1MU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1MU has a better Return On Assets (23.75%) than 86.36% of its industry peers.
- 1MU has a Return On Equity of 33.28%. This is amongst the best in the industry. 1MU outperforms 81.82% of its industry peers.
- With an excellent Return On Invested Capital value of 24.56%, 1MU belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 33.28% | ||
| ROIC | 24.56% |
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1MU has a Profit Margin of 41.49%. This is amongst the best in the industry. 1MU outperforms 95.45% of its industry peers.
- 1MU's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 48.50%, 1MU belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- With an excellent Gross Margin value of 58.44%, 1MU belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1MU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.5% | ||
| PM (TTM) | 41.49% | ||
| GM | 58.44% |
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%
2. 1MU.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MU is creating value.
- 1MU has more shares outstanding than it did 1 year ago.
- 1MU has more shares outstanding than it did 5 years ago.
- 1MU has a better debt/assets ratio than last year.
2.2 Solvency
- 1MU has an Altman-Z score of 14.62. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- 1MU's Altman-Z score of 14.62 is fine compared to the rest of the industry. 1MU outperforms 69.70% of its industry peers.
- The Debt to FCF ratio of 1MU is 0.99, which is an excellent value as it means it would take 1MU, only 0.99 years of fcf income to pay off all of its debts.
- 1MU's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. 1MU outperforms 68.18% of its industry peers.
- 1MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- 1MU has a better Debt to Equity ratio (0.13) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 14.62 |
ROIC/WACC1.93
WACC12.72%
2.3 Liquidity
- 1MU has a Current Ratio of 2.90. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
- 1MU's Current ratio of 2.90 is fine compared to the rest of the industry. 1MU outperforms 68.18% of its industry peers.
- 1MU has a Quick Ratio of 2.32. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
- 1MU has a better Quick ratio (2.32) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 |
3. 1MU.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 325.63% over the past year.
- 1MU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
- The Revenue has grown by 85.55% in the past year. This is a very strong growth!
- The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
3.2 Future
- 1MU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.40% yearly.
- Based on estimates for the next years, 1MU will show a very strong growth in Revenue. The Revenue will grow by 23.83% on average per year.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.29, which indicates a rather expensive current valuation of 1MU.
- Based on the Price/Earnings ratio, 1MU is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, 1MU is valued at the same level.
- With a Price/Forward Earnings ratio of 5.11, the valuation of 1MU can be described as very cheap.
- 1MU's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1MU is cheaper than 96.97% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (21.75), we can say 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 5.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a somewhat cheap valuation: 1MU is cheaper than 62.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56 | ||
| EV/EBITDA | 15.45 |
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.
- 1MU has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1MU's earnings are expected to grow with 118.09% in the coming years.
PEG (NY)0.04
PEG (5Y)0.97
EPS Next 2Y247.21%
EPS Next 3Y118.09%
5. 1MU.MI Dividend Analysis
5.1 Amount
- 1MU has a yearly dividend return of 0.10%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.49, 1MU has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
5.2 History
- On average, the dividend of 1MU grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1MU pays out 2.19% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
1MU.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MU (4/30/2026, 7:00:00 PM)
436.3
-10.05 (-2.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth93.17
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)06-23 2026-06-23/amc
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap492.03B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.37 (4.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.34%
Min EPS beat(2)17.39%
Max EPS beat(2)27.28%
EPS beat(4)4
Avg EPS beat(4)15.84%
Min EPS beat(4)2.85%
Max EPS beat(4)27.28%
EPS beat(8)8
Avg EPS beat(8)11.14%
EPS beat(12)12
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)9.28%
Min Revenue beat(2)3.12%
Max Revenue beat(2)15.43%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)15.43%
Revenue beat(8)3
Avg Revenue beat(8)1.5%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)4
Avg Revenue beat(16)0.19%
PT rev (1m)43.5%
PT rev (3m)66.88%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)102.77%
EPS NY rev (1m)67.16%
EPS NY rev (3m)72.05%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)63.81%
Revenue NY rev (1m)31.73%
Revenue NY rev (3m)43.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 5.11 | ||
| P/S | 9.91 | ||
| P/FCF | 56 | ||
| P/OCF | 18.78 | ||
| P/B | 7.95 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | 15.45 |
EPS(TTM)18.73
EY4.29%
EPS(NY)85.41
Fwd EY19.57%
FCF(TTM)7.79
FCFY1.79%
OCF(TTM)23.23
OCFY5.32%
SpS44.04
BVpS54.91
TBVpS53.68
PEG (NY)0.04
PEG (5Y)0.97
Graham Number152.116 (-65.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 33.28% | ||
| ROCE | 32.32% | ||
| ROIC | 24.56% | ||
| ROICexc | 29.5% | ||
| ROICexgc | 30.17% | ||
| OM | 48.5% | ||
| PM (TTM) | 41.49% | ||
| GM | 58.44% | ||
| FCFM | 17.69% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 233.06% | ||
| Cap/Sales | 35.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83% | ||
| Profit Quality | 42.64% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 14.62 |
F-Score7
WACC12.72%
ROIC/WACC1.93
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)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y38.63%
FCF growth 1Y410.7%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y959.56%
OCF growth 3Y4.9%
OCF growth 5Y16.11%
MICRON TECHNOLOGY INC / 1MU.MI Fundamental Analysis FAQ
What is the fundamental rating for 1MU stock?
ChartMill assigns a fundamental rating of 8 / 10 to 1MU.MI.
What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Undervalued.
What is the profitability of 1MU stock?
MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1MU stock?
The financial health rating of MICRON TECHNOLOGY INC (1MU.MI) is 7 / 10.
Can you provide the dividend sustainability for 1MU stock?
The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 2.19%.