MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
199.9 EUR
-7.05 (-3.41%)
We assign a fundamental rating of 6 out of 10 to MTE. MTE was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has an average financial health and profitability rating. 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
In the past year MTE was profitable.
MTE had a positive operating cash flow in the past year.
MTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MTE had a positive operating cash flow.
1.2 Ratios
MTE's Return On Assets of 10.31% is fine compared to the rest of the industry. MTE outperforms 61.29% of its industry peers.
The Return On Equity of MTE (15.76%) is better than 61.29% of its industry peers.
MTE's Return On Invested Capital of 10.51% is in line compared to the rest of the industry. MTE outperforms 58.06% 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's Profit Margin of 22.84% is fine compared to the rest of the industry. MTE outperforms 72.58% 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 61.29% of the companies in the same industry.
MTE's Operating Margin has improved in the last couple of years.
The Gross Margin of MTE (39.79%) is worse than 66.13% 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
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.
Compared to 1 year ago, MTE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.57 indicates that MTE is not in any danger for bankruptcy at the moment.
MTE has a better Altman-Z score (7.57) than 64.52% of its industry peers.
The Debt to FCF ratio of MTE is 8.74, which is on the high side as it means it would take MTE, 8.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.74, MTE is doing worse than 67.74% of the companies in the same industry.
MTE has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, MTE is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.57 |
ROIC/WACC1.03
WACC10.19%
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.
The Current ratio of MTE (2.52) is better than 67.74% of its industry peers.
A Quick Ratio of 1.79 indicates that MTE should not have too much problems paying its short term obligations.
MTE's Quick ratio of 1.79 is fine compared to the rest of the industry. MTE outperforms 62.90% of its industry peers.
| 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.
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.
Looking at the last year, MTE shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
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)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
MTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
Based on estimates for the next years, MTE will show a quite strong growth in Revenue. The Revenue will grow by 12.59% on average per year.
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y30.26%
EPS Next 5Y10.58%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y20.2%
Revenue Next 5Y12.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 28.00, MTE can be considered very expensive at the moment.
67.74% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
MTE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of MTE.
Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
MTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTE is valued a bit cheaper than 62.90% of the companies in the same industry.
69.35% of the companies in the same industry are cheaper than MTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.23 | ||
| EV/EBITDA | 15.01 |
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.
MTE's earnings are expected to grow with 30.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)1.17
EPS Next 2Y51.88%
EPS Next 3Y30.26%
5. Dividend
5.1 Amount
MTE has a yearly dividend return of 0.20%, which is pretty low.
Compared to an average industry Dividend Yield of 1.14, MTE has a dividend in line with its industry peers.
With a Dividend Yield of 0.20, MTE pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
On average, the dividend of MTE grows each year by 44.03%, which is quite nice.
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.
The dividend of MTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.11%
EPS Next 2Y51.88%
EPS Next 3Y30.26%
FRA:MTE (12/3/2025, 4:19:08 PM)
199.9
-7.05 (-3.41%)
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 Cap224.38B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target187.17 (-6.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.4
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)0.87%
EPS NQ rev (3m)26.7%
EPS NY rev (1m)0.19%
EPS NY rev (3m)29.29%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)6.8%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)10.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 13.58 | ||
| P/S | 6.97 | ||
| P/FCF | 156.23 | ||
| P/OCF | 14.87 | ||
| P/B | 4.81 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)7.14
EY3.57%
EPS(NY)14.72
Fwd EY7.36%
FCF(TTM)1.28
FCFY0.64%
OCF(TTM)13.44
OCFY6.72%
SpS28.67
BVpS41.55
TBVpS40.32
PEG (NY)0.26
PEG (5Y)1.17
Graham Number81.7
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 | 7.57 |
F-Score7
WACC10.19%
ROIC/WACC1.03
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 3Y30.26%
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 3Y20.2%
Revenue Next 5Y12.59%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year157.12%
EBIT Next 3Y55.96%
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.