MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
333.65 EUR
-1.4 (-0.42%)
Overall MTE gets a fundamental rating of 6 out of 10. We evaluated MTE against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has an excellent profitability rating, but there are some minor concerns on its financial health. MTE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, MTE could be worth investigating further 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 76.47% of its industry peers.
- MTE has a Return On Equity of 20.25%. This is in the better half of the industry: MTE outperforms 67.65% of its industry peers.
- With a decent Return On Invested Capital value of 14.22%, MTE is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| 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
- With a decent Profit Margin value of 28.15%, MTE is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- MTE's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 32.68%, MTE belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of MTE has grown nicely.
- MTE has a Gross Margin (45.31%) which is in line with its industry peers.
- 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
- MTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MTE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MTE has been increased compared to 5 years ago.
- Compared to 1 year ago, MTE has an improved debt to assets ratio.
2.2 Solvency
- MTE has an Altman-Z score of 11.91. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
- MTE's Altman-Z score of 11.91 is fine compared to the rest of the industry. MTE outperforms 73.53% 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.
- MTE has a Debt to FCF ratio (2.53) which is in line with its industry peers.
- A Debt/Equity ratio of 0.19 indicates that MTE is not too dependend on debt financing.
- MTE has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: MTE outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 11.91 |
ROIC/WACC1.33
WACC10.71%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that MTE has no problem at all paying its short term obligations.
- The Current ratio of MTE (2.46) is better than 64.71% 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 better than 60.29% of its industry peers.
| 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
- The Revenue has grown by 45.43% in the past year. This is a very strong growth!
- 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
- MTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
- MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
EPS Next Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue Next Year102.52%
Revenue Next 2Y59.53%
Revenue Next 3Y38.29%
Revenue Next 5Y15.11%
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
- A Price/Earnings ratio of 34.72 indicates a quite expensive valuation of MTE.
- 63.24% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
- MTE is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- MTE is valuated reasonably with a Price/Forward Earnings ratio of 10.80.
- MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 97.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.72 | ||
| Fwd PE | 10.8 |
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.
- 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 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.75 | ||
| EV/EBITDA | 19.83 |
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 67.67% in the coming years.
PEG (NY)0.13
PEG (5Y)1.45
EPS Next 2Y109.16%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.14%, MTE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.72, MTE is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, MTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
- The dividend of MTE is nicely growing with an annual growth rate of 44.19%!
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years3
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 2Y109.16%
EPS Next 3Y67.67%
FRA:MTE (1/22/2026, 7:00:00 PM)
333.65
-1.4 (-0.42%)
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 Cap375.47B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target272.73 (-18.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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)42.38%
PT rev (3m)79.46%
EPS NQ rev (1m)82.59%
EPS NQ rev (3m)115.18%
EPS NY rev (1m)68.71%
EPS NY rev (3m)118.83%
Revenue NQ rev (1m)34.56%
Revenue NQ rev (3m)45.93%
Revenue NY rev (1m)37.41%
Revenue NY rev (3m)41.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.72 | ||
| Fwd PE | 10.8 | ||
| P/S | 10.42 | ||
| P/FCF | 94.75 | ||
| P/OCF | 19.42 | ||
| P/B | 7.5 | ||
| P/tB | 7.71 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)9.61
EY2.88%
EPS(NY)30.89
Fwd EY9.26%
FCF(TTM)3.52
FCFY1.06%
OCF(TTM)17.18
OCFY5.15%
SpS32.03
BVpS44.51
TBVpS43.29
PEG (NY)0.13
PEG (5Y)1.45
Graham Number98.11
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 | 11.91 |
F-Score7
WACC10.71%
ROIC/WACC1.33
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 Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year102.52%
Revenue Next 2Y59.53%
Revenue Next 3Y38.29%
Revenue Next 5Y15.11%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year430.9%
EBIT Next 3Y88.13%
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 7 / 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 34.72 and the Price/Book (PB) ratio is 7.5.
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%.