MICRON TECHNOLOGY INC (MTE.DE) Fundamental Analysis & Valuation
FRA:MTE • US5951121038
Current stock price
387.5 EUR
+7.05 (+1.85%)
Last:
This MTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MTE.DE Profitability Analysis
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.
1.2 Ratios
- The Return On Assets of MTE (23.75%) is better than 91.55% of its industry peers.
- The Return On Equity of MTE (33.28%) is better than 83.10% of its industry peers.
- The Return On Invested Capital of MTE (24.56%) is better than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 33.28% | ||
| ROIC | 24.56% |
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 41.49%. This is amongst the best in the industry. MTE outperforms 95.77% of its industry peers.
- MTE's Profit Margin has improved in the last couple of years.
- MTE has a better Operating Margin (48.50%) than 95.77% of its industry peers.
- MTE's Operating Margin has improved in the last couple of years.
- The Gross Margin of MTE (58.44%) is better than 83.10% of its industry peers.
- MTE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.5% | ||
| PM (TTM) | 41.49% | ||
| GM | 58.44% |
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. MTE.DE Health Analysis
2.1 Basic Checks
- MTE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MTE has more shares outstanding
- 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 13.17. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 13.17, MTE is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- The Debt to FCF ratio of MTE is 0.99, which is an excellent value as it means it would take MTE, only 0.99 years of fcf income to pay off all of its debts.
- MTE has a Debt to FCF ratio of 0.99. This is in the better half of the industry: MTE outperforms 70.42% of its industry peers.
- MTE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- MTE has a better Debt to Equity ratio (0.13) than 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 13.17 |
ROIC/WACC2.12
WACC11.57%
2.3 Liquidity
- MTE has a Current Ratio of 2.90. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
- MTE has a Current ratio of 2.90. This is in the better half of the industry: MTE outperforms 69.01% of its industry peers.
- A Quick Ratio of 2.32 indicates that MTE has no problem at all paying its short term obligations.
- MTE's Quick ratio of 2.32 is fine compared to the rest of the industry. MTE outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 |
3. MTE.DE Growth Analysis
3.1 Past
- MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.63%, which is quite impressive.
- 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 85.55%.
- MTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
3.2 Future
- The Earnings Per Share is expected to grow by 19.31% on average over the next years. This is quite good.
- The Revenue is expected to grow by 17.91% on average over the next years. This is quite good.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y19.31%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MTE.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.82 indicates a rather expensive valuation of MTE.
- Based on the Price/Earnings ratio, MTE is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
- MTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 4.57, the valuation of MTE can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MTE is valued cheaper than 97.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTE to the average of the S&P500 Index (38.20), we can say MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 4.57 |
4.2 Price Multiples
- MTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTE is cheaper than 76.06% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTE indicates a somewhat cheap valuation: MTE is cheaper than 64.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.07 | ||
| EV/EBITDA | 13.55 |
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 excellent profitability rating of MTE may justify a higher PE ratio.
- MTE's earnings are expected to grow with 118.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.87
EPS Next 2Y247.21%
EPS Next 3Y118.09%
5. MTE.DE Dividend Analysis
5.1 Amount
- MTE has a yearly dividend return of 0.12%, which is pretty low.
- MTE's Dividend Yield is comparable with the industry average which is at 0.65.
- With a Dividend Yield of 0.12, MTE pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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 Years4
5.3 Sustainability
- MTE pays out 2.19% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
MTE.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MTE (4/16/2026, 5:29:35 PM)
387.5
+7.05 (+1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)06-23 2026-06-23/amc
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap437.00B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target452.45 (16.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.34%
Min EPS beat(2)17.39%
Max EPS beat(2)27.28%
EPS beat(4)4
Avg EPS beat(4)15.84%
Min EPS beat(4)2.85%
Max EPS beat(4)27.28%
EPS beat(8)8
Avg EPS beat(8)11.14%
EPS beat(12)12
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)9.28%
Min Revenue beat(2)3.12%
Max Revenue beat(2)15.43%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)15.43%
Revenue beat(8)3
Avg Revenue beat(8)1.5%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)4
Avg Revenue beat(16)0.19%
PT rev (1m)42.48%
PT rev (3m)81.74%
EPS NQ rev (1m)91.2%
EPS NQ rev (3m)104.89%
EPS NY rev (1m)67.16%
EPS NY rev (3m)98.86%
Revenue NQ rev (1m)58.85%
Revenue NQ rev (3m)65.38%
Revenue NY rev (1m)40.58%
Revenue NY rev (3m)57.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 4.57 | ||
| P/S | 8.86 | ||
| P/FCF | 50.07 | ||
| P/OCF | 16.79 | ||
| P/B | 7.1 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 13.55 |
EPS(TTM)18.61
EY4.8%
EPS(NY)84.84
Fwd EY21.89%
FCF(TTM)7.74
FCFY2%
OCF(TTM)23.07
OCFY5.95%
SpS43.75
BVpS54.54
TBVpS53.33
PEG (NY)0.03
PEG (5Y)0.87
Graham Number151.125 (-61%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 33.28% | ||
| ROCE | 32.32% | ||
| ROIC | 24.56% | ||
| ROICexc | 29.5% | ||
| ROICexgc | 30.17% | ||
| OM | 48.5% | ||
| PM (TTM) | 41.49% | ||
| GM | 58.44% | ||
| FCFM | 17.69% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 233.06% | ||
| Cap/Sales | 35.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83% | ||
| Profit Quality | 42.64% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 13.17 |
F-Score7
WACC11.57%
ROIC/WACC2.12
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)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y19.31%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
Revenue Next 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y34.79%
FCF growth 1Y410.7%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y959.56%
OCF growth 3Y4.9%
OCF growth 5Y16.11%
MICRON TECHNOLOGY INC / MTE.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MICRON TECHNOLOGY INC (MTE.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to MTE.DE.
What is the valuation status for MTE stock?
ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (MTE.DE). This can be considered as Undervalued.
How profitable is MICRON TECHNOLOGY INC (MTE.DE) stock?
MICRON TECHNOLOGY INC (MTE.DE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for MTE stock?
The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (MTE.DE) is expected to grow by 611.19% in the next year.
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 2.19%.