MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
377.7 EUR
+1.9 (+0.51%)
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
- 1MU had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 23.75%, 1MU belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 33.28%, 1MU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 1MU has a better Return On Invested Capital (24.56%) than 83.08% of its industry peers.
| 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 better Profit Margin (41.49%) than 95.38% of its industry peers.
- In the last couple of years the Profit Margin of 1MU has grown nicely.
- With an excellent Operating Margin value of 48.50%, 1MU belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- 1MU has a better Gross Margin (58.44%) than 78.46% of its industry peers.
- 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
- 1MU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- 1MU has an Altman-Z score of 13.08. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1MU (13.08) is better than 66.15% 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.
- With a decent Debt to FCF ratio value of 0.99, 1MU is doing good in the industry, outperforming 67.69% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that 1MU is not too dependend on debt financing.
- The Debt to Equity ratio of 1MU (0.13) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 13.08 |
ROIC/WACC2.07
WACC11.89%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that 1MU has no problem at all paying its short term obligations.
- 1MU has a Current ratio of 2.90. This is in the better half of the industry: 1MU outperforms 69.23% 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's Quick ratio of 2.32 is fine compared to the rest of the industry. 1MU outperforms 72.31% 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!
- 1MU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
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
- Based on estimates for the next years, 1MU will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.31% on average per year.
- 1MU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.91% yearly.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y19.31%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y17.91%
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.
4. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.27, 1MU is valued on the expensive side.
- 87.69% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
- 1MU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 4.45, the valuation of 1MU can be described as very cheap.
- Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 96.92% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 4.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MU indicates a rather cheap valuation: 1MU is cheaper than 81.54% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a somewhat cheap valuation: 1MU is cheaper than 72.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.75 | ||
| EV/EBITDA | 13.43 |
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 excellent profitability rating of 1MU 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)0.03
PEG (5Y)0.85
EPS Next 2Y247.21%
EPS Next 3Y118.09%
5. 1MU.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.11%, 1MU is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.62, 1MU has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
- 2.19% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
- 1MU's earnings are growing slower than its dividend. 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 (4/21/2026, 7:00:00 PM)
377.7
+1.9 (+0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
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 Cap425.94B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.37 (20.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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)91.17%
EPS NQ rev (3m)102.79%
EPS NY rev (1m)67.16%
EPS NY rev (3m)98.86%
Revenue NQ rev (1m)58.83%
Revenue NQ rev (3m)63.88%
Revenue NY rev (1m)31.73%
Revenue NY rev (3m)44.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 4.45 | ||
| P/S | 8.62 | ||
| P/FCF | 48.75 | ||
| P/OCF | 16.35 | ||
| P/B | 6.92 | ||
| P/tB | 7.08 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)18.63
EY4.93%
EPS(NY)84.93
Fwd EY22.49%
FCF(TTM)7.75
FCFY2.05%
OCF(TTM)23.1
OCFY6.12%
SpS43.8
BVpS54.6
TBVpS53.38
PEG (NY)0.03
PEG (5Y)0.85
Graham Number151.289 (-59.94%)
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 | 13.08 |
F-Score7
WACC11.89%
ROIC/WACC2.07
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 5Y19.31%
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 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y34.79%
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 7 / 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%.