MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
446 EUR
+19.35 (+4.54%)
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.
- Each year in the past 5 years 1MU had a positive operating cash flow.
1.2 Ratios
- 1MU has a Return On Assets of 23.75%. This is amongst the best in the industry. 1MU outperforms 86.36% 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 81.82% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 24.56%, 1MU belongs to the top 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
- Looking at the Profit Margin, with a value of 41.49%, 1MU belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- 1MU's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1MU (48.50%) is better than 95.45% of its industry peers.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- 1MU has a Gross Margin of 58.44%. This is amongst the best in the industry. 1MU outperforms 80.30% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MU is creating value.
- Compared to 1 year ago, 1MU has more shares outstanding
- The number of shares outstanding for 1MU has been increased compared to 5 years ago.
- 1MU has a better debt/assets ratio than last year.
2.2 Solvency
- 1MU has an Altman-Z score of 14.94. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- 1MU has a better Altman-Z score (14.94) than 68.18% 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.
- Looking at the Debt to FCF ratio, with a value of 0.99, 1MU is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- 1MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1MU (0.13) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 14.94 |
ROIC/WACC1.93
WACC12.71%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that 1MU has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.90, 1MU is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 |
3. 1MU.MI Growth Analysis
3.1 Past
- 1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.63%, 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.
- 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 very strong growth in Earnings Per Share. The EPS will grow by 29.40% on average per year.
- 1MU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.83% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.90, 1MU is valued on the expensive side.
- Based on the Price/Earnings ratio, 1MU is valued cheaper than 89.39% of the companies in the same industry.
- 1MU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.
- Based on the Price/Forward Earnings ratio of 5.24, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
- 86.36% of the companies in the same industry are more expensive than 1MU, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1MU is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.48 | ||
| EV/EBITDA | 15.86 |
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.
- 1MU's earnings are expected to grow with 118.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)1
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.
- With a Dividend Yield of 0.10, 1MU pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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 2Y247.21%
EPS Next 3Y118.09%
1MU.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MU (4/27/2026, 7:00:00 PM)
446
+19.35 (+4.54%)
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 Cap502.97B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.37 (2.1%)
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 | 23.9 | ||
| Fwd PE | 5.24 | ||
| P/S | 10.17 | ||
| P/FCF | 57.48 | ||
| P/OCF | 19.28 | ||
| P/B | 8.16 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)18.66
EY4.18%
EPS(NY)85.06
Fwd EY19.07%
FCF(TTM)7.76
FCFY1.74%
OCF(TTM)23.13
OCFY5.19%
SpS43.86
BVpS54.69
TBVpS53.47
PEG (NY)0.04
PEG (5Y)1
Graham Number151.527 (-66.03%)
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 | 14.94 |
F-Score7
WACC12.71%
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%.