MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
287.3 EUR
-6.95 (-2.36%)
We assign a fundamental rating of 7 out of 10 to MTE. MTE was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While MTE belongs to the best of the industry regarding profitability, 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! This makes MTE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- MTE had positive earnings in the past year.
- 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's Return On Assets of 13.85% is fine compared to the rest of the industry. MTE outperforms 77.46% of its industry peers.
- With a decent Return On Equity value of 20.25%, MTE is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- The Return On Invested Capital of MTE (14.22%) is better than 73.24% 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 better Profit Margin (28.15%) than 83.10% of its industry peers.
- MTE's Profit Margin has improved in the last couple of years.
- MTE has a better Operating Margin (32.68%) than 83.10% of its industry peers.
- MTE's Operating Margin has improved in the last couple of years.
- MTE has a Gross Margin of 45.31%. This is comparable to the rest of the industry: MTE outperforms 43.66% of its industry peers.
- 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
- MTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for MTE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.66 indicates that MTE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MTE (10.66) is better than 69.01% 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.
- With a Debt to FCF ratio value of 2.53, MTE perfoms like the industry average, outperforming 47.89% 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.
- With a Debt to Equity ratio value of 0.19, MTE perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 10.66 |
ROIC/WACC1.34
WACC10.62%
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 63.38% of its industry peers.
- A Quick Ratio of 1.78 indicates that MTE should not have too much problems paying its short term obligations.
- The Quick ratio of MTE (1.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 181.30% 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
- 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
- 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 15.11% on average per year.
EPS Next Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.68, the valuation of MTE can be described as expensive.
- Based on the Price/Earnings ratio, MTE is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. MTE is around the same levels.
- With a Price/Forward Earnings ratio of 9.23, the valuation of MTE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MTE is valued cheaper than 98.59% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. MTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
- MTE's Enterprise Value to EBITDA ratio is in line with the industry average.
- 66.20% 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 | 81 | ||
| EV/EBITDA | 17.3 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MTE has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MTE's earnings are expected to grow with 67.67% in the coming years.
PEG (NY)0.12
PEG (5Y)1.24
EPS Next 2Y109.16%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
- MTE has a yearly dividend return of 0.14%, which is pretty low.
- MTE's Dividend Yield is comparable with the industry average which is at 0.79.
- With a Dividend Yield of 0.14, MTE pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector 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 Years3
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 2Y109.16%
EPS Next 3Y67.67%
FRA:MTE (1/14/2026, 5:25:24 PM)
287.3
-6.95 (-2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap323.31B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target248.95 (-13.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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)29.97%
PT rev (3m)63.82%
EPS NQ rev (1m)104.8%
EPS NQ rev (3m)113.11%
EPS NY rev (1m)68.71%
EPS NY rev (3m)118.83%
Revenue NQ rev (1m)42.5%
Revenue NQ rev (3m)45.08%
Revenue NY rev (1m)25.65%
Revenue NY rev (3m)29.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 9.23 | ||
| P/S | 8.91 | ||
| P/FCF | 81 | ||
| P/OCF | 16.6 | ||
| P/B | 6.41 | ||
| P/tB | 6.59 | ||
| EV/EBITDA | 17.3 |
EPS(TTM)9.68
EY3.37%
EPS(NY)31.12
Fwd EY10.83%
FCF(TTM)3.55
FCFY1.23%
OCF(TTM)17.3
OCFY6.02%
SpS32.26
BVpS44.84
TBVpS43.61
PEG (NY)0.12
PEG (5Y)1.24
Graham Number98.82
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 | 10.66 |
F-Score7
WACC10.62%
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 Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year430.9%
EBIT Next 3Y88.13%
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 7 / 10 to MTE.DE.
What is the valuation status for MTE stock?
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 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 29.68 and the Price/Book (PB) ratio is 6.41.
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%.