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

Europe • Euronext Milan • BIT:1MU • US5951121038

332.6 EUR
+7.15 (+2.2%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1MU scores 6 out of 10 in our fundamental rating. 1MU was compared to 69 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

  • In the past year 1MU was profitable.
  • In the past year 1MU had a positive cash flow from operations.
  • 1MU had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1MU had a positive operating cash flow.
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

  • 1MU has a better Return On Assets (13.85%) than 76.81% of its industry peers.
  • 1MU has a Return On Equity of 20.25%. This is in the better half of the industry: 1MU outperforms 71.01% of its industry peers.
  • With a decent Return On Invested Capital value of 14.22%, 1MU is doing good in the industry, outperforming 71.01% of the companies in the same industry.
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

  • The Profit Margin of 1MU (28.15%) is better than 81.16% of its industry peers.
  • 1MU's Profit Margin has improved in the last couple of years.
  • 1MU's Operating Margin of 32.68% is amongst the best of the industry. 1MU outperforms 81.16% of its industry peers.
  • In the last couple of years the Operating Margin of 1MU has grown nicely.
  • 1MU has a Gross Margin of 45.31%. This is comparable to the rest of the industry: 1MU outperforms 42.03% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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.
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 11.89 indicates that 1MU is not in any danger for bankruptcy at the moment.
  • 1MU has a better Altman-Z score (11.89) than 79.71% of its industry peers.
  • 1MU has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as 1MU would need 2.53 years to pay back of all of its debts.
  • 1MU has a Debt to FCF ratio (2.53) which is comparable to the rest of the industry.
  • 1MU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, 1MU is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 11.89
ROIC/WACC1.3
WACC10.91%
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 has a Current ratio (2.46) which is in line with its industry peers.
  • A Quick Ratio of 1.78 indicates that 1MU should not have too much problems paying its short term obligations.
  • 1MU's Quick ratio of 1.78 is in line compared to the rest of the industry. 1MU outperforms 56.52% of its industry peers.
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

More info and screens

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 181.30% over the past year.
  • The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
  • The Revenue has grown by 45.43% in the past year. This is a very strong growth!
  • Measured over the past years, 1MU shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
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

  • The Earnings Per Share is expected to grow by 19.31% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
Revenue Next 5Y15.11%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.79, the valuation of 1MU can be described as expensive.
  • Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1MU to the average of the S&P500 Index (28.06), we can say 1MU is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of 1MU.
  • Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 98.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. 1MU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 34.79
Fwd PE 8.65
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

  • 1MU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1MU is valued a bit more expensive than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 94.89
EV/EBITDA 19.78
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

  • The 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.
  • A more expensive valuation may be justified as 1MU's earnings are expected to grow with 72.97% in the coming years.
PEG (NY)0.11
PEG (5Y)1.45
EPS Next 2Y133.86%
EPS Next 3Y72.97%

More info and screens

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

3

5. Dividend

5.1 Amount

  • 1MU has a yearly dividend return of 0.12%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.82, 1MU is paying slightly less dividend.
  • With a Dividend Yield of 0.12, 1MU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.12%

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

  • 4.41% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
  • The dividend of 1MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MICRON TECHNOLOGY INC

BIT:1MU (2/6/2026, 7:00:00 PM)

332.6

+7.15 (+2.2%)

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 Cap374.29B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target302.17 (-9.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.4
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)41.34%
PT rev (3m)71.64%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)111.82%
EPS NY rev (1m)15.29%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)44.05%
Revenue NY rev (1m)9.92%
Revenue NY rev (3m)39.7%
Valuation
Industry RankSector Rank
PE 34.79
Fwd PE 8.65
P/S 10.43
P/FCF 94.89
P/OCF 19.45
P/B 7.51
P/tB 7.72
EV/EBITDA 19.78
EPS(TTM)9.56
EY2.87%
EPS(NY)38.44
Fwd EY11.56%
FCF(TTM)3.51
FCFY1.05%
OCF(TTM)17.1
OCFY5.14%
SpS31.88
BVpS44.31
TBVpS43.09
PEG (NY)0.11
PEG (5Y)1.45
Graham Number97.62
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 11.89
F-Score7
WACC10.91%
ROIC/WACC1.3
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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
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 34.79 and the Price/Book (PB) ratio is 7.51.


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%.