MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - BIT:1MU - US5951121038 - Common Stock
163.28 EUR
+6.3 (+4.01%)
We assign a fundamental rating of 6 out of 10 to 1MU. 1MU was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU has an average financial health and profitability rating. 1MU is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
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.
In the past 5 years 1MU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.31%, 1MU is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.76%, 1MU is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
1MU has a Return On Invested Capital of 10.51%. This is comparable to the rest of the industry: 1MU outperforms 58.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROIC | 10.51% |
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 22.84%, 1MU is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
1MU's Profit Margin has improved in the last couple of years.
1MU has a Operating Margin of 26.39%. This is in the better half of the industry: 1MU outperforms 64.62% 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 39.79%, 1MU is doing worse than 69.23% 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 | 26.39% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% |
OM growth 3Y-5.97%
OM growth 5Y12.95%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MU is destroying value.
The number of shares outstanding for 1MU has been increased compared to 1 year ago.
Compared to 5 years ago, 1MU has more shares outstanding
1MU has a better debt/assets ratio than last year.
2.2 Solvency
1MU has an Altman-Z score of 6.35. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
1MU has a Altman-Z score of 6.35. This is comparable to the rest of the industry: 1MU outperforms 56.92% of its industry peers.
1MU has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as 1MU would need 8.74 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.74, 1MU is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.26 indicates that 1MU is not too dependend on debt financing.
The Debt to Equity ratio of 1MU (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 6.35 |
ROIC/WACC0.92
WACC11.38%
2.3 Liquidity
1MU has a Current Ratio of 2.52. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.52, 1MU is doing good in the industry, outperforming 66.15% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that 1MU should not have too much problems paying its short term obligations.
1MU has a Quick ratio (1.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 552.76%, 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 48.85%.
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)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
3.2 Future
1MU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
EPS Next Y63.43%
EPS Next 2Y33.29%
EPS Next 3Y26.51%
EPS Next 5Y10.58%
Revenue Next Year42.92%
Revenue Next 2Y25.2%
Revenue Next 3Y15.59%
Revenue Next 5Y10.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.77 indicates a rather expensive valuation of 1MU.
1MU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 67.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.34, 1MU is valued at the same level.
1MU is valuated correctly with a Price/Forward Earnings ratio of 13.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MU indicates a rather cheap valuation: 1MU is cheaper than 87.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. 1MU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 13.94 |
4.2 Price Multiples
1MU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 73.85% of the companies in the same industry.
1MU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MU is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.74 | ||
| EV/EBITDA | 11.8 |
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 26.51% in the coming years.
PEG (NY)0.36
PEG (5Y)0.95
EPS Next 2Y33.29%
EPS Next 3Y26.51%
5. Dividend
5.1 Amount
1MU has a yearly dividend return of 0.24%, which is pretty low.
1MU's Dividend Yield is comparable with the industry average which is at 1.13.
Compared to an average S&P500 Dividend Yield of 2.44, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of 1MU is nicely growing with an annual growth rate of 44.07%!
Dividend Growth(5Y)44.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MU pays out 6.11% 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.
DP6.11%
EPS Next 2Y33.29%
EPS Next 3Y26.51%
BIT:1MU (10/13/2025, 7:00:00 PM)
163.28
+6.3 (+4.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.99%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap182.73B
Analysts81.51
Price Target151.88 (-6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.41
Dividend Growth(5Y)44.07%
DP6.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.34%
Min EPS beat(2)2.85%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)6.34%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)39.36%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)14
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.24%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-1.11%
PT rev (1m)21.96%
PT rev (3m)39.81%
EPS NQ rev (1m)24.2%
EPS NQ rev (3m)33.8%
EPS NY rev (1m)2.45%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)5.7%
Revenue NQ rev (3m)8.62%
Revenue NY rev (1m)8.05%
Revenue NY rev (3m)10.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 13.94 | ||
| P/S | 5.66 | ||
| P/FCF | 126.74 | ||
| P/OCF | 12.06 | ||
| P/B | 3.9 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)7.17
EY4.39%
EPS(NY)11.71
Fwd EY7.17%
FCF(TTM)1.29
FCFY0.79%
OCF(TTM)13.54
OCFY8.29%
SpS28.87
BVpS41.84
TBVpS40.6
PEG (NY)0.36
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROCE | 13.83% | ||
| ROIC | 10.51% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 12.61% | ||
| OM | 26.39% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% | ||
| FCFM | 4.46% |
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
ROICexcg growth 3Y-6.71%
ROICexcg growth 5Y15.03%
ROICexc growth 3Y-6.48%
ROICexc growth 5Y15.36%
OM growth 3Y-5.97%
OM growth 5Y12.95%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 189.86% | ||
| Cap/Sales | 42.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 19.53% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 6.35 |
F-Score7
WACC11.38%
ROIC/WACC0.92
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)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
EPS Next Y63.43%
EPS Next 2Y33.29%
EPS Next 3Y26.51%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year42.92%
Revenue Next 2Y25.2%
Revenue Next 3Y15.59%
Revenue Next 5Y10.14%
EBIT growth 1Y828.91%
EBIT growth 3Y0.34%
EBIT growth 5Y26.24%
EBIT Next Year157.12%
EBIT Next 3Y48.54%
EBIT Next 5Y27.78%
FCF growth 1Y1278.51%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y106.01%
OCF growth 3Y4.9%
OCF growth 5Y16.11%