MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
233.95 EUR
+3.5 (+1.52%)
Taking everything into account, MTE scores 6 out of 10 in our fundamental rating. MTE was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While MTE has a great profitability rating, 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! These ratings could make MTE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year MTE was profitable.
MTE had a positive operating cash flow in the past year.
Of the past 5 years MTE 4 years were profitable.
Each year in the past 5 years MTE had a positive operating cash flow.
1.2 Ratios
MTE has a better Return On Assets (13.85%) than 77.42% of its industry peers.
MTE has a Return On Equity of 20.25%. This is in the better half of the industry: MTE outperforms 72.58% of its industry peers.
The Return On Invested Capital of MTE (14.22%) is better than 72.58% 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 Profit Margin of 28.15%. This is amongst the best in the industry. MTE outperforms 80.65% of its industry peers.
MTE's Profit Margin has improved in the last couple of years.
MTE's Operating Margin of 32.68% is amongst the best of the industry. MTE outperforms 80.65% of its industry peers.
In the last couple of years the Operating Margin of MTE has grown nicely.
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.
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.
MTE has a better debt/assets ratio than last year.
2.2 Solvency
MTE has an Altman-Z score of 8.86. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
MTE's Altman-Z score of 8.86 is fine compared to the rest of the industry. MTE outperforms 67.74% of its industry peers.
MTE has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as MTE would need 2.53 years to pay back of all of its debts.
MTE's Debt to FCF ratio of 2.53 is in line compared to the rest of the industry. MTE outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that MTE is not too dependend on debt financing.
The Debt to Equity ratio of MTE (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 8.86 |
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 in the better half of the industry: MTE outperforms 67.74% of its industry peers.
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 has a Quick ratio of 1.78. This is in the better half of the industry: MTE outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.30%, 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
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
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.59% on average over the next years. This is quite good.
EPS Next Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
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
The Price/Earnings ratio is 24.37, which indicates a rather expensive current valuation of MTE.
74.19% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.50. MTE is around the same levels.
MTE is valuated correctly with a Price/Forward Earnings ratio of 13.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTE indicates a rather cheap valuation: MTE is cheaper than 91.94% of the companies listed in the same industry.
MTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
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 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.47 | ||
| EV/EBITDA | 13.66 |
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.
The decent profitability rating of MTE may justify a higher PE ratio.
A more expensive valuation may be justified as MTE's earnings are expected to grow with 41.84% in the coming years.
PEG (NY)0.22
PEG (5Y)1.02
EPS Next 2Y57.89%
EPS Next 3Y41.84%
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 0.79.
With a Dividend Yield of 0.20, MTE pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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
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 2Y57.89%
EPS Next 3Y41.84%
FRA:MTE (12/23/2025, 5:28:24 PM)
233.95
+3.5 (+1.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.82%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap263.28B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts82.64
Price Target191.55 (-18.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)10.5%
Min EPS beat(2)2.85%
Max EPS beat(2)18.16%
EPS beat(4)4
Avg EPS beat(4)10.81%
Min EPS beat(4)2.85%
Max EPS beat(4)18.16%
EPS beat(8)8
Avg EPS beat(8)40.98%
EPS beat(12)12
Avg EPS beat(12)32.76%
EPS beat(16)15
Avg EPS beat(16)14.03%
Revenue beat(2)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)3.43%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)3.43%
Revenue beat(8)3
Avg Revenue beat(8)0.32%
Revenue beat(12)3
Avg Revenue beat(12)-0.19%
Revenue beat(16)4
Avg Revenue beat(16)-0.72%
PT rev (1m)11.39%
PT rev (3m)45.2%
EPS NQ rev (1m)13.83%
EPS NQ rev (3m)49.77%
EPS NY rev (1m)2.78%
EPS NY rev (3m)32.88%
Revenue NQ rev (1m)6.74%
Revenue NQ rev (3m)16.12%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)11.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 13.29 | ||
| P/S | 7.31 | ||
| P/FCF | 66.47 | ||
| P/OCF | 13.63 | ||
| P/B | 5.26 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 13.66 |
EPS(TTM)9.6
EY4.1%
EPS(NY)17.6
Fwd EY7.52%
FCF(TTM)3.52
FCFY1.5%
OCF(TTM)17.17
OCFY7.34%
SpS32.01
BVpS44.49
TBVpS43.27
PEG (NY)0.22
PEG (5Y)1.02
Graham Number98.03
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 | 8.86 |
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 Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year203.69%
EBIT Next 3Y54.92%
EBIT Next 5Y27.78%
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.
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 7 / 10.
Can you provide the financial health for MTE stock?
The financial health rating of MICRON TECHNOLOGY INC (MTE.DE) is 6 / 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 111.98% in the next year.