MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
421.9 EUR
-24.1 (-5.4%)
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
- In the past year 1MU was profitable.
- In the past year 1MU had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 23.75%, 1MU belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- 1MU has a Return On Equity of 33.28%. This is amongst the best in the industry. 1MU outperforms 83.33% of its industry peers.
- 1MU has a Return On Invested Capital of 24.56%. This is amongst the best in the industry. 1MU outperforms 86.36% 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
- With an excellent Profit Margin value of 41.49%, 1MU belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- 1MU's Profit Margin has improved in the last couple of years.
- 1MU has a better Operating Margin (48.50%) than 96.97% of its industry peers.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- 1MU has a better Gross Margin (58.44%) than 81.82% 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
- 1MU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1MU has more shares outstanding
- 1MU has more shares outstanding than it did 5 years ago.
- 1MU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 14.21 indicates that 1MU is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 14.21, 1MU is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- 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 69.70% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1MU is not too dependend on debt financing.
- 1MU's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. 1MU outperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 14.21 |
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.
- 1MU has a Current ratio of 2.90. This is in the better half of the industry: 1MU outperforms 69.70% 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 74.24% 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%.
- 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
- 1MU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.40% yearly.
- The Revenue is expected to grow by 23.83% on average over the next years. This is a very strong growth
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- Based on the Price/Earnings ratio of 22.48, the valuation of 1MU can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MU indicates a rather cheap valuation: 1MU is cheaper than 90.91% of the companies listed in the same industry.
- 1MU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 4.93, 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 98.48% of the companies in the same industry.
- 1MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.48 | ||
| Fwd PE | 4.93 |
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 84.85% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1MU is valued a bit cheaper than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.05 | ||
| EV/EBITDA | 14.91 |
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.
- 1MU has an outstanding profitability rating, which 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)0.94
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.
- Compared to an average S&P500 Dividend Yield of 1.82, 1MU's dividend is way lower than the S&P500 average.
| 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 (4/28/2026, 7:00:00 PM)
421.9
-24.1 (-5.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
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 Cap475.79B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.37 (7.93%)
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 | 22.48 | ||
| Fwd PE | 4.93 | ||
| P/S | 9.56 | ||
| P/FCF | 54.05 | ||
| P/OCF | 18.13 | ||
| P/B | 7.67 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 14.91 |
EPS(TTM)18.77
EY4.45%
EPS(NY)85.57
Fwd EY20.28%
FCF(TTM)7.81
FCFY1.85%
OCF(TTM)23.27
OCFY5.52%
SpS44.12
BVpS55.01
TBVpS53.78
PEG (NY)0.04
PEG (5Y)0.94
Graham Number152.421 (-63.87%)
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 | 14.21 |
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%.