MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation
BIT:1MU • US5951121038
Current stock price
356.4 EUR
+7.9 (+2.27%)
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
- 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.
- 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 92.96% of its industry peers.
- 1MU has a better Return On Equity (33.28%) than 84.51% of its industry peers.
- 1MU has a better Return On Invested Capital (24.56%) than 87.32% 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
- 1MU has a Profit Margin of 41.49%. This is amongst the best in the industry. 1MU outperforms 97.18% of its industry peers.
- In the last couple of years the Profit Margin of 1MU has grown nicely.
- The Operating Margin of 1MU (48.50%) is better than 97.18% of its industry peers.
- In the last couple of years the Operating Margin of 1MU has grown nicely.
- 1MU has a Gross Margin of 58.44%. This is amongst the best in the industry. 1MU outperforms 84.51% 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.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 12.24 indicates that 1MU is not in any danger for bankruptcy at the moment.
- 1MU has a better Altman-Z score (12.24) than 67.61% of its industry peers.
- The Debt to FCF ratio of 1MU is 0.99, which is an excellent value as it means it would take 1MU, only 0.99 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.99, 1MU is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
- 1MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1MU (0.13) is better than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 12.24 |
ROIC/WACC2.12
WACC11.58%
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 70.42% of its industry peers.
- A Quick Ratio of 2.32 indicates that 1MU has no problem at all paying its short term obligations.
- 1MU has a better Quick ratio (2.32) than 74.65% 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.
- 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.
- The Revenue has grown by 85.55% in the past year. This is a very strong growth!
- The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
- The Revenue is expected to grow by 17.91% on average over the next years. This is quite good.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y19.31%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
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.
4. 1MU.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.04, the valuation of 1MU can be described as rather expensive.
- Based on the Price/Earnings ratio, 1MU is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.18. 1MU is valued slightly cheaper when compared to this.
- 1MU is valuated cheaply with a Price/Forward Earnings ratio of 4.18.
- 1MU's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1MU is cheaper than 98.59% of the companies in the same industry.
- 1MU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MU is valued a bit cheaper than 77.46% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1MU is valued a bit cheaper than 69.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.78 | ||
| EV/EBITDA | 12.32 |
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)0.03
PEG (5Y)0.79
EPS Next 2Y247.21%
EPS Next 3Y118.09%
5. 1MU.MI Dividend Analysis
5.1 Amount
- 1MU has a yearly dividend return of 0.12%, which is pretty low.
- 1MU's Dividend Yield is comparable with the industry average which is at 0.65.
- With a Dividend Yield of 0.12, 1MU pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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
- 2.19% of the earnings are spent on dividend by 1MU. This is a low number and 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 (4/13/2026, 7:00:00 PM)
356.4
+7.9 (+2.27%)
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 Cap401.92B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target451.74 (26.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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)42.35%
PT rev (3m)111.29%
EPS NQ rev (1m)91.2%
EPS NQ rev (3m)104.89%
EPS NY rev (1m)67.16%
EPS NY rev (3m)98.86%
Revenue NQ rev (1m)58.85%
Revenue NQ rev (3m)65.38%
Revenue NY rev (1m)40.58%
Revenue NY rev (3m)57.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 4.18 | ||
| P/S | 8.1 | ||
| P/FCF | 45.78 | ||
| P/OCF | 15.36 | ||
| P/B | 6.5 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)18.72
EY5.25%
EPS(NY)85.34
Fwd EY23.94%
FCF(TTM)7.78
FCFY2.18%
OCF(TTM)23.21
OCFY6.51%
SpS44.01
BVpS54.86
TBVpS53.64
PEG (NY)0.03
PEG (5Y)0.79
Graham Number152.02
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 | 12.24 |
F-Score7
WACC11.58%
ROIC/WACC2.12
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 5Y19.31%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
Revenue Next 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y34.79%
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%.