MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
FRA:MTE • US5951121038
349.8 EUR
-3 (-0.85%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, MTE scores 6 out of 10 in our fundamental rating. MTE was compared to 61 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make MTE suitable for growth investing!
1. Profitability
1.1 Basic Checks
- MTE had positive earnings in the past year.
- MTE had a positive operating cash flow in the past year.
- MTE had positive earnings in 4 of the past 5 years.
- In the past 5 years MTE always reported a positive cash flow from operatings.
1.2 Ratios
- MTE has a better Return On Assets (13.85%) than 75.41% of its industry peers.
- The Return On Equity of MTE (20.25%) is better than 67.21% of its industry peers.
- The Return On Invested Capital of MTE (14.22%) is better than 70.49% of its industry peers.
| 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
- MTE has a better Profit Margin (28.15%) than 78.69% of its industry peers.
- In the last couple of years the Profit Margin of MTE has grown nicely.
- With a decent Operating Margin value of 32.68%, MTE is doing good in the industry, outperforming 78.69% of the companies in the same industry.
- MTE's Operating Margin has improved in the last couple of years.
- MTE has a Gross Margin (45.31%) which is comparable to the rest of the industry.
- MTE'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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTE 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.
- The debt/assets ratio for MTE has been reduced compared to a year ago.
2.2 Solvency
- MTE has an Altman-Z score of 12.50. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
- MTE has a Altman-Z score of 12.50. This is amongst the best in the industry. MTE outperforms 81.97% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 2.53, MTE perfoms like the industry average, outperforming 52.46% 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.
- MTE's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. MTE outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 12.5 |
ROIC/WACC1.35
WACC10.52%
2.3 Liquidity
- MTE has a Current Ratio of 2.46. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
- MTE has a Current ratio of 2.46. This is comparable to the rest of the industry: MTE outperforms 59.02% of its industry peers.
- A Quick Ratio of 1.78 indicates that MTE should not have too much problems paying its short term obligations.
- The Quick ratio of MTE (1.78) is comparable to the rest of the industry.
| 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
- MTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.43%.
- Measured over the past years, MTE shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
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.
- MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.91% yearly.
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 36.63, the valuation of MTE can be described as expensive.
- 62.30% 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 valuation a bit more expensive than the S&P500 average which is at 27.10.
- With a Price/Forward Earnings ratio of 9.12, the valuation of MTE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MTE is valued cheaper than 95.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTE is on the same level as its industry peers.
- 65.57% of the companies in the same industry are cheaper than MTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.98 | ||
| EV/EBITDA | 21.02 |
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.
- MTE's earnings are expected to grow with 72.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.53
EPS Next 2Y133.86%
EPS Next 3Y72.97%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.11%, MTE is not a good candidate for dividend investing.
- MTE's Dividend Yield is slightly below the industry average, which is at 0.78.
- With a Dividend Yield of 0.11, MTE pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector 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
5.3 Sustainability
- MTE pays out 4.41% 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.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
FRA:MTE (2/27/2026, 7:00:00 PM)
349.8
-3 (-0.85%)
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 Cap393.70B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target302.86 (-13.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.4
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)11.05%
PT rev (3m)61.82%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)109.39%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)44.11%
Revenue NY rev (1m)1%
Revenue NY rev (3m)41.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 9.12 | ||
| P/S | 10.99 | ||
| P/FCF | 99.98 | ||
| P/OCF | 20.5 | ||
| P/B | 7.91 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | 21.02 |
EPS(TTM)9.55
EY2.73%
EPS(NY)38.38
Fwd EY10.97%
FCF(TTM)3.5
FCFY1%
OCF(TTM)17.07
OCFY4.88%
SpS31.82
BVpS44.23
TBVpS43.01
PEG (NY)0.12
PEG (5Y)1.53
Graham Number97.48
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 | 12.5 |
F-Score7
WACC10.52%
ROIC/WACC1.35
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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
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 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.
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 36.63 and the Price/Book (PB) ratio is 7.91.
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%.