MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis

FRA:MTE • US5951121038

362.85 EUR
-2.4 (-0.66%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MTE. MTE was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE scores excellent on profitability, but there are some minor concerns on its financial health. MTE is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MTE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

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.
  • MTE had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of MTE (13.85%) is better than 77.05% of its industry peers.
  • MTE has a better Return On Equity (20.25%) than 68.85% of its industry peers.
  • With a decent Return On Invested Capital value of 14.22%, MTE is doing good in the industry, outperforming 72.13% of the companies in the same industry.
Industry RankSector 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
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 better Profit Margin (28.15%) than 80.33% of its industry peers.
  • MTE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MTE (32.68%) is better than 80.33% of its industry peers.
  • MTE's Operating Margin has improved in the last couple of years.
  • MTE has a Gross Margin (45.31%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of MTE has grown nicely.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • MTE has more shares outstanding than it did 1 year ago.
  • MTE has more shares outstanding than it did 5 years ago.
  • 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 12.83. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
  • MTE's Altman-Z score of 12.83 is amongst the best of the industry. MTE outperforms 85.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.53, MTE is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • MTE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MTE (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.83
ROIC/WACC1.34
WACC10.59%
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 2.46 indicates that MTE has no problem at all paying its short term obligations.
  • MTE has a Current ratio of 2.46. This is in the better half of the industry: MTE outperforms 60.66% of its industry peers.
  • A Quick Ratio of 1.78 indicates that MTE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, MTE is in line with its industry, outperforming 55.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.78
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

More info and screens

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

8

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
  • The Revenue has grown by 45.43% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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 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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
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.
  • 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 20B 40B 60B 80B 100B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.88, MTE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTE indicates a somewhat cheap valuation: MTE is cheaper than 63.93% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MTE to the average of the S&P500 Index (27.05), we can say MTE is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 9.43 indicates a reasonable valuation of MTE.
  • Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MTE to the average of the S&P500 Index (28.03), we can say MTE is valued rather cheaply.
Industry RankSector Rank
PE 37.88
Fwd PE 9.43
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

  • MTE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 63.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 103.39
EV/EBITDA 21.69
MTE.DE Per share dataMTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 72.97% in the coming years.
PEG (NY)0.12
PEG (5Y)1.58
EPS Next 2Y133.86%
EPS Next 3Y72.97%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.11%, MTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, MTE is paying slightly less dividend.
  • With a Dividend Yield of 0.11, MTE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.11%

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

5.3 Sustainability

  • 4.41% of the earnings are spent on dividend by MTE. This is a low number and sustainable payout ratio.
  • MTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MICRON TECHNOLOGY INC

FRA:MTE (2/25/2026, 5:29:42 PM)

362.85

-2.4 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap408.39B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target302.86 (-16.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
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)11.05%
PT rev (3m)61.82%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)109.39%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)44.11%
Revenue NY rev (1m)1%
Revenue NY rev (3m)41.2%
Valuation
Industry RankSector Rank
PE 37.88
Fwd PE 9.43
P/S 11.37
P/FCF 103.39
P/OCF 21.2
P/B 8.18
P/tB 8.41
EV/EBITDA 21.69
EPS(TTM)9.58
EY2.64%
EPS(NY)38.5
Fwd EY10.61%
FCF(TTM)3.51
FCFY0.97%
OCF(TTM)17.12
OCFY4.72%
SpS31.92
BVpS44.36
TBVpS43.15
PEG (NY)0.12
PEG (5Y)1.58
Graham Number97.79
Profitability
Industry RankSector 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 RankSector 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 12.83
F-Score7
WACC10.59%
ROIC/WACC1.34
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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year439.62%
EBIT Next 3Y89.48%
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 37.88 and the Price/Book (PB) ratio is 8.18.


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%.