MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
203.35 EUR
+3.15 (+1.57%)
MTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has only an average score on both its financial health and profitability. MTE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MTE a good candidate for growth investing.
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.
In the past 5 years MTE always reported a positive cash flow from operatings.
1.2 Ratios
MTE's Return On Assets of 10.31% is fine compared to the rest of the industry. MTE outperforms 63.33% of its industry peers.
Looking at the Return On Equity, with a value of 15.76%, MTE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
MTE has a Return On Invested Capital of 10.51%. This is comparable to the rest of the industry: MTE outperforms 60.00% of its industry peers.
| 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
MTE has a Profit Margin of 22.84%. This is in the better half of the industry: MTE outperforms 73.33% of its industry peers.
MTE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.40%, MTE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
MTE's Operating Margin has improved in the last couple of years.
MTE has a worse Gross Margin (39.79%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of MTE has grown nicely.
| 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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MTE has more shares outstanding
Compared to 5 years ago, MTE has more shares outstanding
MTE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.37 indicates that MTE is not in any danger for bankruptcy at the moment.
MTE's Altman-Z score of 7.37 is fine compared to the rest of the industry. MTE outperforms 65.00% of its industry peers.
MTE has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as MTE would need 8.74 years to pay back of all of its debts.
MTE's Debt to FCF ratio of 8.74 is on the low side compared to the rest of the industry. MTE is outperformed by 61.67% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that MTE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, MTE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.37 |
ROIC/WACC1.01
WACC10.44%
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's Current ratio of 2.52 is fine compared to the rest of the industry. MTE outperforms 68.33% of its industry peers.
A Quick Ratio of 1.79 indicates that MTE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.79, MTE is doing good in the industry, outperforming 63.33% of the companies in the same 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.
MTE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
The Revenue has grown by 48.85% 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)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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 28.40, the valuation of MTE can be described as expensive.
70.00% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
MTE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.78 indicates a correct valuation of MTE.
MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 86.67% of the companies in the same industry.
MTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
MTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTE is cheaper than 63.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTE indicates a slightly more expensive valuation: MTE is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 158.55 | ||
| EV/EBITDA | 14.49 |
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 31.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.18
EPS Next 2Y51.88%
EPS Next 3Y31.52%
5. Dividend
5.1 Amount
MTE has a yearly dividend return of 0.20%, which is pretty low.
MTE's Dividend Yield is comparable with the industry average which is at 1.14.
With a Dividend Yield of 0.20, MTE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 (11/28/2025, 5:29:18 PM)
203.35
+3.15 (+1.57%)
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 Cap228.25B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target187.17 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.41
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)23.16%
PT rev (3m)49.49%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)26.76%
EPS NY rev (1m)0.19%
EPS NY rev (3m)29.29%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)6.75%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)10.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 13.78 | ||
| P/S | 7.08 | ||
| P/FCF | 158.55 | ||
| P/OCF | 15.09 | ||
| P/B | 4.88 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 14.49 |
EPS(TTM)7.16
EY3.52%
EPS(NY)14.76
Fwd EY7.26%
FCF(TTM)1.28
FCFY0.63%
OCF(TTM)13.48
OCFY6.63%
SpS28.74
BVpS41.65
TBVpS40.42
PEG (NY)0.27
PEG (5Y)1.18
Graham Number81.91
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 | 7.37 |
F-Score7
WACC10.44%
ROIC/WACC1.01
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 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.
Can you provide the financial health for MTE stock?
The financial health rating of MICRON TECHNOLOGY INC (MTE.DE) is 5 / 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.