MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
296 EUR
+9.5 (+3.32%)
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 has a great profitability rating, there are some minor concerns on its financial health. MTE is growing strongly while it is still valued neutral. This is a good combination! With these ratings, MTE could be worth investigating further for growth investing!.
1. Profitability
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.
- Each year in the past 5 years MTE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.85%, MTE is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
- MTE has a Return On Equity of 20.25%. This is in the better half of the industry: MTE outperforms 70.42% of its industry peers.
- MTE has a Return On Invested Capital of 14.22%. This is in the better half of the industry: MTE outperforms 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
- The Profit Margin of MTE (28.15%) is better than 83.10% of its industry peers.
- In the last couple of years the Profit Margin of MTE has grown nicely.
- 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 (45.31%) which is in line with 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTE is still creating some value.
- The number of shares outstanding for MTE has been increased compared to 1 year ago.
- Compared to 5 years ago, MTE has more shares outstanding
- Compared to 1 year ago, MTE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.43 indicates that MTE is not in any danger for bankruptcy at the moment.
- MTE has a better Altman-Z score (10.43) 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.
- MTE has a Debt to FCF ratio (2.53) which is comparable to the rest of the industry.
- MTE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- MTE has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 10.43 |
ROIC/WACC1.34
WACC10.63%
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.
- MTE has a Quick Ratio of 1.78. This is a normal value and indicates that MTE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.78, MTE perfoms like the industry average, outperforming 59.15% of the companies in the same 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.
- MTE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
- The Revenue has grown by 45.43% in the past year. This is a very strong growth!
- 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)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.
- MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
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
- A Price/Earnings ratio of 30.58 indicates a quite expensive valuation of MTE.
- 69.01% 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 27.33.
- With a Price/Forward Earnings ratio of 9.51, 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 24.12. MTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- MTE's Enterprise Value to EBITDA ratio is in line with the industry average.
- MTE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MTE is more expensive than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.43 | ||
| EV/EBITDA | 16.84 |
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.
- MTE has a very decent profitability rating, which may justify a higher PE ratio.
- MTE's earnings are expected to grow with 67.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.28
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.
- Compared to an average S&P500 Dividend Yield of 1.91, MTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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
5.3 Sustainability
- MTE pays out 4.41% 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.
DP4.41%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
FRA:MTE (1/15/2026, 5:15:00 PM)
296
+9.5 (+3.32%)
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 Cap333.10B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target248.95 (-15.9%)
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 | 30.58 | ||
| Fwd PE | 9.51 | ||
| P/S | 9.17 | ||
| P/FCF | 83.43 | ||
| P/OCF | 17.1 | ||
| P/B | 6.6 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)9.68
EY3.27%
EPS(NY)31.13
Fwd EY10.52%
FCF(TTM)3.55
FCFY1.2%
OCF(TTM)17.31
OCFY5.85%
SpS32.27
BVpS44.85
TBVpS43.62
PEG (NY)0.12
PEG (5Y)1.28
Graham Number98.84
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 | 10.43 |
F-Score7
WACC10.63%
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 30.58 and the Price/Book (PB) ratio is 6.6.
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%.