MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - FRA:MTE - US5951121038 - Common Stock
199.8 EUR
-3.1 (-1.53%)
MTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MTE get a neutral evaluation. Nothing too spectacular is happening here. MTE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MTE was profitable.
In the past year MTE had a positive cash flow from operations.
MTE had positive earnings in 4 of the past 5 years.
MTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 10.31%, MTE perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.76%, MTE is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.51%, MTE is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROIC | 10.51% |
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 MTE (22.84%) is better than 75.81% of its industry peers.
MTE's Profit Margin has improved in the last couple of years.
MTE's Operating Margin of 26.40% is fine compared to the rest of the industry. MTE outperforms 66.13% of its industry peers.
MTE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.79%, MTE is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
MTE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% |
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
MTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MTE has been increased compared to 1 year ago.
The number of shares outstanding for MTE has been increased compared to 5 years ago.
The debt/assets ratio for MTE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.46 indicates that MTE is not in any danger for bankruptcy at the moment.
MTE has a Altman-Z score (7.46) which is in line with its industry peers.
The Debt to FCF ratio of MTE is 8.74, which is on the high side as it means it would take MTE, 8.74 years of fcf income to pay off all of its debts.
MTE has a worse Debt to FCF ratio (8.74) than 64.52% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that MTE is not too dependend on debt financing.
The Debt to Equity ratio of MTE (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.46 |
ROIC/WACC1
WACC10.52%
2.3 Liquidity
MTE has a Current Ratio of 2.52. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
MTE has a better Current ratio (2.52) than 61.29% of its industry peers.
A Quick Ratio of 1.79 indicates that MTE should not have too much problems paying its short term obligations.
The Quick ratio of MTE (1.79) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 552.76%, which is quite impressive.
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, MTE shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
MTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
EPS 1Y (TTM)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
3.2 Future
Based on estimates for the next years, MTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.58% on average per year.
The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
EPS Next 5Y10.58%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y19.02%
Revenue Next 5Y10.14%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MTE is valuated quite expensively with a Price/Earnings ratio of 28.02.
Compared to the rest of the industry, the Price/Earnings ratio of MTE indicates a somewhat cheap valuation: MTE is cheaper than 64.52% of the companies listed in the same industry.
MTE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of MTE.
MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 90.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
MTE's Enterprise Value to EBITDA ratio is in line with the industry average.
MTE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MTE is more expensive than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.22 | ||
| EV/EBITDA | 14.72 |
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.
MTE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MTE's earnings are expected to grow with 31.52% in the coming years.
PEG (NY)0.26
PEG (5Y)1.17
EPS Next 2Y51.88%
EPS Next 3Y31.52%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, MTE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.31, MTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, MTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of MTE is nicely growing with an annual growth rate of 44.03%!
Dividend Growth(5Y)44.03%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
MTE pays out 6.11% of its income as dividend. This is a sustainable payout ratio.
MTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.11%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
FRA:MTE (11/14/2025, 3:18:47 PM)
199.8
-3.1 (-1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.99%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap224.27B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target175.9 (-11.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.4
Dividend Growth(5Y)44.03%
DP6.11%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.34%
Min EPS beat(2)2.85%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)6.34%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)39.36%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)14
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.24%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-1.11%
PT rev (1m)15.74%
PT rev (3m)38.76%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)34.27%
EPS NY rev (1m)26.19%
EPS NY rev (3m)35.83%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)12.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 13.58 | ||
| P/S | 6.97 | ||
| P/FCF | 156.22 | ||
| P/OCF | 14.87 | ||
| P/B | 4.81 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)7.13
EY3.57%
EPS(NY)14.72
Fwd EY7.36%
FCF(TTM)1.28
FCFY0.64%
OCF(TTM)13.44
OCFY6.73%
SpS28.66
BVpS41.53
TBVpS40.3
PEG (NY)0.26
PEG (5Y)1.17
Graham Number81.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROCE | 13.83% | ||
| ROIC | 10.51% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 12.61% | ||
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% | ||
| FCFM | 4.46% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 189.86% | ||
| Cap/Sales | 42.42% | ||
| Interest Coverage | 23.6 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 19.53% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 7.46 |
F-Score7
WACC10.52%
ROIC/WACC1
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)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y19.02%
Revenue Next 5Y10.14%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year157.12%
EBIT Next 3Y54.67%
EBIT Next 5Y27.78%
FCF growth 1Y1278.51%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y106.01%
OCF growth 3Y4.9%
OCF growth 5Y16.11%
MICRON TECHNOLOGY INC / MTE.DE FAQ
What is the ChartMill fundamental rating of MICRON TECHNOLOGY INC (MTE.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MTE.DE.
Can you provide the valuation status for MICRON TECHNOLOGY INC?
ChartMill assigns a valuation rating of 5 / 10 to MICRON TECHNOLOGY INC (MTE.DE). This can be considered as Fairly Valued.
What is the profitability of MTE stock?
MICRON TECHNOLOGY INC (MTE.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for MTE stock?
The financial health rating of MICRON TECHNOLOGY INC (MTE.DE) is 4 / 10.
What is the earnings growth outlook for MICRON TECHNOLOGY INC?
The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (MTE.DE) is expected to grow by 106.24% in the next year.