MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
426.65 EUR
+11.35 (+2.73%)
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.
- 1MU had a positive operating cash flow in the past year.
- 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
- The Return On Assets of 1MU (23.75%) is better than 86.15% of its industry peers.
- With an excellent Return On Equity value of 33.28%, 1MU belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
- 1MU has a better Return On Invested Capital (24.56%) than 84.62% 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
- The Profit Margin of 1MU (41.49%) is better than 96.92% of its industry peers.
- 1MU's Profit Margin has improved in the last couple of years.
- 1MU's Operating Margin of 48.50% is amongst the best of the industry. 1MU outperforms 96.92% of its industry peers.
- 1MU's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1MU (58.44%) is better than 80.00% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MU is creating value.
- Compared to 1 year ago, 1MU has more shares outstanding
- 1MU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- 1MU has an Altman-Z score of 14.37. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- 1MU has a better Altman-Z score (14.37) than 67.69% of its industry peers.
- 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.
- 1MU's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. 1MU outperforms 67.69% of its industry peers.
- 1MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, 1MU is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 14.37 |
ROIC/WACC2.05
WACC11.99%
2.3 Liquidity
- 1MU has a Current Ratio of 2.90. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
- 1MU has a better Current ratio (2.90) than 70.77% 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.
- The Quick ratio of 1MU (2.32) is better than 73.85% of its industry peers.
| 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.
- 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 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
- 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
- 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.
- 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. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.79, 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 89.23% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1MU to the average of the S&P500 Index (27.42), we can say 1MU is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 5.00, the valuation of 1MU can be described as very cheap.
- Based on the Price/Forward Earnings ratio, 1MU is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MU is valued cheaper than 84.62% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1MU is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.81 | ||
| EV/EBITDA | 15.12 |
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 excellent 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 118.09% in the coming years.
PEG (NY)0.04
PEG (5Y)0.95
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.
- 1MU's Dividend Yield is slightly below the industry average, which is at 0.58.
- With a Dividend Yield of 0.10, 1MU pays less dividend than the S&P500 average, which is at 1.81.
| 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.
- The dividend of 1MU is growing, but the earnings are growing slower. 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 (4/24/2026, 7:00:00 PM)
426.65
+11.35 (+2.73%)
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 Cap481.15B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.37 (6.73%)
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 | 22.79 | ||
| Fwd PE | 5 | ||
| P/S | 9.7 | ||
| P/FCF | 54.81 | ||
| P/OCF | 18.38 | ||
| P/B | 7.78 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)18.72
EY4.39%
EPS(NY)85.33
Fwd EY20%
FCF(TTM)7.78
FCFY1.82%
OCF(TTM)23.21
OCFY5.44%
SpS44
BVpS54.86
TBVpS53.64
PEG (NY)0.04
PEG (5Y)0.95
Graham Number152.01 (-64.37%)
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 | 14.37 |
F-Score7
WACC11.99%
ROIC/WACC2.05
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 7 / 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%.