MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:MTE • US5951121038

320.775 EUR
-2.78 (-0.86%)
Last: Feb 5, 2026, 05:24 PM
Fundamental Rating

6

Taking everything into account, MTE scores 6 out of 10 in our fundamental rating. MTE was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has only an average score on both its financial health and profitability. MTE is growing strongly while it is still valued neutral. This is a good combination! These ratings could make MTE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MTE had positive earnings in the past year.
  • In the past year MTE had a positive cash flow from operations.
  • Of the past 5 years MTE 4 years were profitable.
  • MTE had a positive operating cash flow in each of the past 5 years.
MTE.DE Yearly Net Income VS EBIT VS OCF VS FCFMTE.DE 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

  • Looking at the Return On Assets, with a value of 13.85%, MTE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • With a decent Return On Equity value of 20.25%, MTE is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • The Return On Invested Capital of MTE (14.22%) is better than 69.84% 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
MTE.DE Yearly ROA, ROE, ROICMTE.DE 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

  • The Profit Margin of MTE (28.15%) is better than 79.37% of its industry peers.
  • MTE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MTE (32.68%) is better than 79.37% of its industry peers.
  • In the last couple of years the Operating Margin of MTE has grown nicely.
  • MTE's Gross Margin of 45.31% is in line compared to the rest of the industry. MTE outperforms 41.27% of its industry peers.
  • MTE'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%
MTE.DE Yearly Profit, Operating, Gross MarginsMTE.DE 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

6

2. Health

2.1 Basic Checks

  • MTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, MTE has more shares outstanding
  • MTE has more shares outstanding than it did 5 years ago.
  • MTE has a better debt/assets ratio than last year.
MTE.DE Yearly Shares OutstandingMTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MTE.DE Yearly Total Debt VS Total AssetsMTE.DE 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

  • MTE has an Altman-Z score of 11.64. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.64, MTE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • The Debt to FCF ratio of MTE is 2.53, which is a good value as it means it would take MTE, 2.53 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.53, MTE is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • MTE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.19, MTE perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 11.64
ROIC/WACC1.31
WACC10.85%
MTE.DE Yearly LT Debt VS Equity VS FCFMTE.DE 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 MTE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.46, MTE is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • MTE has a Quick Ratio of 1.78. This is a normal value and indicates that MTE is financially healthy and should not expect problems in meeting its short term obligations.
  • MTE's Quick ratio of 1.78 is fine compared to the rest of the industry. MTE outperforms 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.78
MTE.DE Yearly Current Assets VS Current LiabilitesMTE.DE 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 181.30% over the past year.
  • Measured over the past years, MTE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
  • MTE 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, MTE 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, MTE will show a quite strong growth in Revenue. The Revenue will grow by 15.11% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MTE.DE Yearly Revenue VS EstimatesMTE.DE 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
MTE.DE Yearly EPS VS EstimatesMTE.DE 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.62 indicates a quite expensive valuation of MTE.
  • 63.49% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
  • MTE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • MTE is valuated reasonably with a Price/Forward Earnings ratio of 8.38.
  • Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
  • MTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.62
Fwd PE 8.38
MTE.DE Price Earnings VS Forward Price EarningsMTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTE.
  • Based on the Price/Free Cash Flow ratio, MTE is valued a bit more expensive than the industry average as 68.25% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 91.72
EV/EBITDA 19.28
MTE.DE Per share dataMTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • MTE's 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 71.64% in the coming years.
PEG (NY)0.11
PEG (5Y)1.4
EPS Next 2Y133.56%
EPS Next 3Y71.64%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.11%, MTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, MTE is paying slightly less dividend.
  • With a Dividend Yield of 0.11, MTE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.11%

5.2 History

  • On average, the dividend of MTE grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years3
MTE.DE Yearly Dividends per shareMTE.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 4.41% of the earnings are spent on dividend by MTE. This is a low number and sustainable payout ratio.
  • The dividend of MTE 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%
MTE.DE Yearly Income VS Free CF VS DividendMTE.DE 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
MTE.DE Dividend Payout.MTE.DE Dividend Payout, showing the Payout Ratio.MTE.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MICRON TECHNOLOGY INC

FRA:MTE (2/5/2026, 5:24:42 PM)

320.775

-2.78 (-0.86%)

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 Cap360.98B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target272.73 (-14.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.39
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr Years0
Div Non Decr Years3
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)9.55%
PT rev (3m)55.05%
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 RankSector Rank
PE 33.62
Fwd PE 8.38
P/S 10.08
P/FCF 91.72
P/OCF 18.8
P/B 7.26
P/tB 7.46
EV/EBITDA 19.28
EPS(TTM)9.54
EY2.97%
EPS(NY)38.26
Fwd EY11.93%
FCF(TTM)3.5
FCFY1.09%
OCF(TTM)17.06
OCFY5.32%
SpS31.81
BVpS44.21
TBVpS43
PEG (NY)0.11
PEG (5Y)1.4
Graham Number97.41
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 11.64
F-Score7
WACC10.85%
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 / 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.


What is the valuation status for MTE stock?

ChartMill assigns a valuation rating of 6 / 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.


What is the valuation of MICRON TECHNOLOGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MICRON TECHNOLOGY INC (MTE.DE) is 33.62 and the Price/Book (PB) ratio is 7.26.


How sustainable is the dividend of MICRON TECHNOLOGY INC (MTE.DE) stock?

The dividend rating of MICRON TECHNOLOGY INC (MTE.DE) is 3 / 10 and the dividend payout ratio is 4.41%.