MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation

BIT:1MU • US5951121038

342.9 EUR
-2.8 (-0.81%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1MU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall 1MU gets a fundamental rating of 6 out of 10. We evaluated 1MU against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of 1MU get a neutral evaluation. Nothing too spectacular is happening here. 1MU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1MU could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • 1MU had positive earnings in 4 of the past 5 years.
  • 1MU had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 13.85%, 1MU is doing good in the industry, outperforming 73.44% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.25%, 1MU is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • 1MU's Return On Invested Capital of 14.22% is fine compared to the rest of the industry. 1MU outperforms 68.75% of its industry peers.
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

  • 1MU has a better Profit Margin (28.15%) than 78.13% of its industry peers.
  • 1MU's Profit Margin has improved in the last couple of years.
  • 1MU has a better Operating Margin (32.68%) than 79.69% of its industry peers.
  • 1MU's Operating Margin has improved in the last couple of years.
  • 1MU has a Gross Margin (45.31%) which is in line with its industry peers.
  • 1MU's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1MU.MI Health Analysis

2.1 Basic Checks

  • 1MU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1MU has been increased compared to 1 year ago.
  • 1MU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MU has an improved debt to assets ratio.
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

  • 1MU has an Altman-Z score of 12.04. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.04, 1MU is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • The Debt to FCF ratio of 1MU is 2.53, which is a good value as it means it would take 1MU, 2.53 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 2.53, 1MU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that 1MU is not too dependend on debt financing.
  • 1MU's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. 1MU outperforms 53.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.04
ROIC/WACC1.29
WACC11.04%
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

  • A Current Ratio of 2.46 indicates that 1MU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.46, 1MU is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • A Quick Ratio of 1.78 indicates that 1MU should not have too much problems paying its short term obligations.
  • 1MU has a Quick ratio (1.78) which is in line with 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

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

8

3. 1MU.MI Growth Analysis

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
  • Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 45.43%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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

  • 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.
  • Based on estimates for the next years, 1MU will show a quite strong growth in Revenue. The Revenue will grow by 17.91% on average per year.
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%

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 stable.
  • 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.
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

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Find the best growth stocksShow best growing peers

5

4. 1MU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.31 indicates a quite expensive valuation of 1MU.
  • Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than 65.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1MU to the average of the S&P500 Index (26.29), we can say 1MU is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 8.79, the valuation of 1MU can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1MU is valued cheaper than 95.31% of the companies in the same industry.
  • 1MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.31
Fwd PE 8.79
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

4.2 Price Multiples

  • 1MU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a slightly more expensive valuation: 1MU is more expensive than 64.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 96.38
EV/EBITDA 20.09
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)1.47
EPS Next 2Y133.86%
EPS Next 3Y72.97%

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

3

5. 1MU.MI Dividend Analysis

5.1 Amount

  • 1MU has a yearly dividend return of 0.11%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.69, 1MU is paying slightly less dividend.
  • With a Dividend Yield of 0.11, 1MU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.11%

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

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1MU.MI Fundamentals: All Metrics, Ratios and Statistics

MICRON TECHNOLOGY INC

BIT:1MU (3/5/2026, 7:00:00 PM)

342.9

-2.8 (-0.81%)

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 Cap385.94B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target317.33 (-7.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
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)16.3%
PT rev (3m)69.43%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)108.73%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)43.89%
Revenue NY rev (1m)1%
Revenue NY rev (3m)41.2%
Valuation
Industry RankSector Rank
PE 35.31
Fwd PE 8.79
P/S 10.6
P/FCF 96.38
P/OCF 19.76
P/B 7.62
P/tB 7.84
EV/EBITDA 20.09
EPS(TTM)9.71
EY2.83%
EPS(NY)39.02
Fwd EY11.38%
FCF(TTM)3.56
FCFY1.04%
OCF(TTM)17.35
OCFY5.06%
SpS32.36
BVpS44.97
TBVpS43.74
PEG (NY)0.11
PEG (5Y)1.47
Graham Number99.12
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 12.04
F-Score7
WACC11.04%
ROIC/WACC1.29
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 Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year454.34%
EBIT Next 3Y93.97%
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 6 / 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 35.31 and the Price/Book (PB) ratio is 7.62.


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%.