MICRON TECHNOLOGY INC (MTE.DE) Fundamental Analysis & Valuation

FRA:MTE • US5951121038

Current stock price

348.75 EUR
+2.5 (+0.72%)
Last:

This MTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MTE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MTE was profitable.
  • In the past year MTE had a positive cash flow from operations.
  • Of the past 5 years MTE 4 years were profitable.
  • In the past 5 years MTE always reported a positive cash flow from operatings.
MTE.DE Yearly Net Income VS EBIT VS OCF VS FCFMTE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • With an excellent Return On Assets value of 23.75%, MTE belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • MTE's Return On Equity of 33.28% is amongst the best of the industry. MTE outperforms 80.33% of its industry peers.
  • The Return On Invested Capital of MTE (24.56%) is better than 83.61% of its industry peers.
Industry RankSector 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
MTE.DE Yearly ROA, ROE, ROICMTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • MTE has a Profit Margin of 41.49%. This is amongst the best in the industry. MTE outperforms 95.08% of its industry peers.
  • In the last couple of years the Profit Margin of MTE has grown nicely.
  • With an excellent Operating Margin value of 48.50%, MTE belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTE has grown nicely.
  • Looking at the Gross Margin, with a value of 58.44%, MTE is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • MTE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MTE.DE Yearly Profit, Operating, Gross MarginsMTE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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7

2. MTE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTE is creating value.
  • Compared to 1 year ago, MTE has more shares outstanding
  • Compared to 5 years ago, MTE has more shares outstanding
  • Compared to 1 year ago, MTE has an improved debt to assets ratio.
MTE.DE Yearly Shares OutstandingMTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MTE.DE Yearly Total Debt VS Total AssetsMTE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • MTE has an Altman-Z score of 12.15. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MTE (12.15) is better than 68.85% of its industry peers.
  • MTE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.99, MTE is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
  • MTE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, MTE is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 12.15
ROIC/WACC2.14
WACC11.47%
MTE.DE Yearly LT Debt VS Equity VS FCFMTE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that MTE has no problem at all paying its short term obligations.
  • MTE has a Current ratio of 2.90. This is in the better half of the industry: MTE outperforms 70.49% of its industry peers.
  • A Quick Ratio of 2.32 indicates that MTE has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.32, MTE is doing good in the industry, outperforming 75.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.32
MTE.DE Yearly Current Assets VS Current LiabilitesMTE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. MTE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 325.63% 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 85.55%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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

  • 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.
  • Based on estimates for the next years, MTE will show a quite strong growth in Revenue. The Revenue will grow by 17.91% on average per year.
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue Next Year192.14%
Revenue Next 2Y116.11%
Revenue Next 3Y65.13%
Revenue Next 5Y17.91%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
MTE.DE Yearly Revenue VS EstimatesMTE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
MTE.DE Yearly EPS VS EstimatesMTE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30 40

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8

4. MTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.62 indicates a rather expensive valuation of MTE.
  • MTE's Price/Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 91.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MTE to the average of the S&P500 Index (26.91), we can say MTE is valued slightly cheaper.
  • MTE is valuated reasonably with a Price/Forward Earnings ratio of 8.49.
  • Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, MTE is valued rather cheaply.
Industry RankSector Rank
PE 18.62
Fwd PE 8.49
MTE.DE Price Earnings VS Forward Price EarningsMTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTE indicates a rather cheap valuation: MTE is cheaper than 80.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MTE is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.69
EV/EBITDA 12.21
MTE.DE Per share dataMTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • A more expensive valuation may be justified as MTE's earnings are expected to grow with 80.14% in the coming years.
PEG (NY)0.06
PEG (5Y)0.78
EPS Next 2Y140.8%
EPS Next 3Y80.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MTE.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, MTE is not a good candidate for dividend investing.
  • MTE's Dividend Yield is comparable with the industry average which is at 0.65.
  • With a Dividend Yield of 0.14, MTE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.14%

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
MTE.DE Yearly Dividends per shareMTE.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • MTE pays out 2.19% 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.
DP2.19%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
MTE.DE Yearly Income VS Free CF VS DividendMTE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
MTE.DE Dividend Payout.MTE.DE Dividend Payout, showing the Payout Ratio.MTE.DE Dividend Payout.PayoutRetained Earnings

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MTE.DE Fundamentals: All Metrics, Ratios and Statistics

MICRON TECHNOLOGY INC

FRA:MTE (4/9/2026, 7:00:00 PM)

348.75

+2.5 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.22%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap392.52B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target317.55 (-8.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.41
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)0%
PT rev (3m)27.56%
EPS NQ rev (1m)90.68%
EPS NQ rev (3m)104.32%
EPS NY rev (1m)0%
EPS NY rev (3m)18.97%
Revenue NQ rev (1m)58.58%
Revenue NQ rev (3m)65.09%
Revenue NY rev (1m)40.58%
Revenue NY rev (3m)57.75%
Valuation
Industry RankSector Rank
PE 18.62
Fwd PE 8.49
P/S 7.91
P/FCF 44.69
P/OCF 14.99
P/B 6.34
P/tB 6.49
EV/EBITDA 12.21
EPS(TTM)18.73
EY5.37%
EPS(NY)41.07
Fwd EY11.78%
FCF(TTM)7.8
FCFY2.24%
OCF(TTM)23.27
OCFY6.67%
SpS44.11
BVpS55
TBVpS53.77
PEG (NY)0.06
PEG (5Y)0.78
Graham Number152.24
Profitability
Industry RankSector 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 RankSector 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 12.15
F-Score7
WACC11.47%
ROIC/WACC2.14
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 Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
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 Year466.25%
EBIT Next 3Y94.47%
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 325.46% 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%.