MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1MU • US5951121038
359 EUR
-11.7 (-3.16%)
Last: Feb 3, 2026, 07:00 PM
Taking everything into account, 1MU scores 6 out of 10 in our fundamental rating. 1MU was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU scores excellent on profitability, but there are some minor concerns on its financial health. 1MU is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1MU suitable for growth investing!
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.
- 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.
1.2 Ratios
- 1MU has a better Return On Assets (13.85%) than 76.19% of its industry peers.
- 1MU has a Return On Equity of 20.25%. This is in the better half of the industry: 1MU outperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.22%, 1MU is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- 1MU has a Profit Margin of 28.15%. This is amongst the best in the industry. 1MU outperforms 80.95% of its industry peers.
- 1MU's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1MU (32.68%) is better than 80.95% of its industry peers.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- With a Gross Margin value of 45.31%, 1MU perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 1MU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MU is still creating some 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.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 12.67 indicates that 1MU is not in any danger for bankruptcy at the moment.
- 1MU has a Altman-Z score of 12.67. This is amongst the best in the industry. 1MU outperforms 80.95% of its industry peers.
- 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 49.21% 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 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 12.67 |
ROIC/WACC1.31
WACC10.88%
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's Current ratio of 2.46 is fine compared to the rest of the industry. 1MU outperforms 65.08% of its industry peers.
- A Quick Ratio of 1.78 indicates that 1MU should not have too much problems paying its short term obligations.
- The Quick ratio of 1MU (1.78) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
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
- 1MU shows a strong growth in Revenue. In the last year, 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.
- The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y313.37%
EPS Next 2Y133.56%
EPS Next 3Y71.64%
EPS Next 5Y19.31%
Revenue Next Year103.71%
Revenue Next 2Y60.77%
Revenue Next 3Y38.81%
Revenue Next 5Y15.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.55, the valuation of 1MU can be described as expensive.
- 61.90% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
- 1MU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
- Based on the Price/Forward Earnings ratio of 9.37, the valuation of 1MU can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1MU is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (25.51), we can say 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.55 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MU is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1MU is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.49 | ||
| EV/EBITDA | 21.36 |
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 decent profitability rating of 1MU may justify a higher PE ratio.
- 1MU's earnings are expected to grow with 71.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.57
EPS Next 2Y133.56%
EPS Next 3Y71.64%
5. Dividend
5.1 Amount
- 1MU has a yearly dividend return of 0.11%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.78, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
- On average, the dividend of 1MU grows each year by 44.19%, which is quite nice.
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 2Y133.56%
EPS Next 3Y71.64%
BIT:1MU (2/3/2026, 7:00:00 PM)
359
-11.7 (-3.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap404.00B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target272.87 (-23.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.39
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)27.63%
PT rev (3m)55%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)111.82%
EPS NY rev (1m)15.58%
EPS NY rev (3m)100.8%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)44.05%
Revenue NY rev (1m)10%
Revenue NY rev (3m)40.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.55 | ||
| Fwd PE | 9.37 | ||
| P/S | 11.27 | ||
| P/FCF | 102.49 | ||
| P/OCF | 21.01 | ||
| P/B | 8.11 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 21.36 |
EPS(TTM)9.56
EY2.66%
EPS(NY)38.32
Fwd EY10.67%
FCF(TTM)3.5
FCFY0.98%
OCF(TTM)17.09
OCFY4.76%
SpS31.86
BVpS44.28
TBVpS43.06
PEG (NY)0.12
PEG (5Y)1.57
Graham Number97.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.67 |
F-Score7
WACC10.88%
ROIC/WACC1.31
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 Y313.37%
EPS Next 2Y133.56%
EPS Next 3Y71.64%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year103.71%
Revenue Next 2Y60.77%
Revenue Next 3Y38.81%
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 37.55 and the Price/Book (PB) ratio is 8.11.
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%.