MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
314.65 EUR
-5.05 (-1.58%)
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.
- 1MU had a positive operating cash flow in the past year.
- Of the past 5 years 1MU 4 years were profitable.
- In the past 5 years 1MU always reported a positive cash flow from operatings.
1.2 Ratios
- 1MU has a Return On Assets of 23.75%. This is amongst the best in the industry. 1MU outperforms 93.10% of its industry peers.
- Looking at the Return On Equity, with a value of 33.28%, 1MU belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
- 1MU's Return On Invested Capital of 24.56% is amongst the best of the industry. 1MU outperforms 86.21% 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 96.55% of its industry peers.
- In the last couple of years the Profit Margin of 1MU has grown nicely.
- 1MU has a Operating Margin of 48.50%. This is amongst the best in the industry. 1MU outperforms 96.55% of its industry peers.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- Looking at the Gross Margin, with a value of 58.44%, 1MU belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
- 1MU's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- 1MU has an Altman-Z score of 11.16. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- 1MU has a Altman-Z score of 11.16. This is in the better half of the industry: 1MU outperforms 72.41% of its industry peers.
- 1MU has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- The Debt to FCF ratio of 1MU (0.99) is better than 72.41% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1MU is not too dependend on debt financing.
- 1MU has a Debt to Equity ratio of 0.13. This is in the better half of the industry: 1MU outperforms 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 11.16 |
ROIC/WACC2.15
WACC11.45%
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.
- The Current ratio of 1MU (2.90) is better than 74.14% 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.
- Looking at the Quick ratio, with a value of 2.32, 1MU is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
| 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.
- Measured over the past years, 1MU shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
- Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 85.55%.
- 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
- 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.
- The Revenue is expected to grow by 17.91% on average over the next years. This is quite good.
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
Revenue Next 5Y17.91%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1MU is valuated correctly with a Price/Earnings ratio of 16.54.
- 1MU's Price/Earnings ratio is rather cheap when compared to the industry. 1MU is cheaper than 89.66% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.17. 1MU is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 7.54 indicates a rather cheap valuation of 1MU.
- Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 98.28% of the companies in the same industry.
- 1MU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
- 1MU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 79.31% of the companies in the same industry.
- 1MU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.7 | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
- The 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 80.14% in the coming years.
PEG (NY)0.05
PEG (5Y)0.69
EPS Next 2Y140.8%
EPS Next 3Y80.14%
5. 1MU.MI Dividend Analysis
5.1 Amount
- 1MU has a yearly dividend return of 0.14%, which is pretty low.
- 1MU's Dividend Yield is slightly below the industry average, which is at 0.65.
- Compared to an average S&P500 Dividend Yield of 1.89, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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 2.19% 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.
DP2.19%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
1MU.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MU (4/2/2026, 7:00:00 PM)
314.65
-5.05 (-1.58%)
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 Owners82.22%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap354.14B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target317.33 (0.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.41
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)0%
PT rev (3m)48.43%
EPS NQ rev (1m)90.68%
EPS NQ rev (3m)104.32%
EPS NY rev (1m)0%
EPS NY rev (3m)18.97%
Revenue NQ rev (1m)58.58%
Revenue NQ rev (3m)65.09%
Revenue NY rev (1m)40.58%
Revenue NY rev (3m)57.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 7.54 | ||
| P/S | 7.02 | ||
| P/FCF | 39.7 | ||
| P/OCF | 13.32 | ||
| P/B | 5.63 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)19.02
EY6.04%
EPS(NY)41.71
Fwd EY13.26%
FCF(TTM)7.93
FCFY2.52%
OCF(TTM)23.63
OCFY7.51%
SpS44.81
BVpS55.86
TBVpS54.61
PEG (NY)0.05
PEG (5Y)0.69
Graham Number154.61
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 | 11.16 |
F-Score7
WACC11.45%
ROIC/WACC2.15
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 Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
Revenue Next 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year466.25%
EBIT Next 3Y94.47%
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%.