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

FRA:MTE • US5951121038

334.55 EUR
-8.65 (-2.52%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, MTE scores 6 out of 10 in our fundamental rating. MTE was compared to 64 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. MTE.DE Profitability Analysis

1.1 Basic Checks

  • MTE had positive earnings in the past year.
  • In the past year MTE had a positive cash flow from operations.
  • 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 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.25%, MTE is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.22%, MTE is in the better half of the industry, outperforming 70.31% 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

  • The Profit Margin of MTE (28.15%) is better than 79.69% of its industry peers.
  • In the last couple of years the Profit Margin of MTE has grown nicely.
  • MTE's Operating Margin of 32.68% is amongst the best of the industry. MTE outperforms 81.25% 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 comparable to the rest of the industry.
  • MTE's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MTE.DE Health Analysis

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.
  • 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.
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 12.05. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.05, MTE is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
  • 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.
  • MTE's Debt to FCF ratio of 2.53 is in line compared to the rest of the industry. MTE outperforms 51.56% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that MTE is not too dependend on debt financing.
  • MTE's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. MTE outperforms 54.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.05
ROIC/WACC1.29
WACC11.03%
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

  • 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 better Current ratio (2.46) than 60.94% 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.
  • Looking at the Quick ratio, with a value of 1.78, MTE is in line with its industry, outperforming 56.25% 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

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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

  • 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.
  • 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.
  • MTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.43%.
  • 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.
  • 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 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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5

4. MTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.45 indicates a quite expensive valuation of MTE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTE indicates a somewhat cheap valuation: MTE is cheaper than 67.19% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. MTE is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of MTE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTE indicates a rather cheap valuation: MTE is cheaper than 96.88% of the companies listed in the same industry.
  • MTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 34.45
Fwd PE 8.57
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

4.2 Price Multiples

  • MTE's Enterprise Value to EBITDA is on the same level as 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 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 94.04
EV/EBITDA 20.11
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

  • 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 72.97% in the coming years.
PEG (NY)0.11
PEG (5Y)1.44
EPS Next 2Y133.86%
EPS Next 3Y72.97%

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

3

5. MTE.DE Dividend Analysis

5.1 Amount

  • MTE has a yearly dividend return of 0.11%, which is pretty low.
  • MTE's Dividend Yield is slightly below the industry average, which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, MTE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.11%

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
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.
  • The dividend of MTE is growing, but the earnings are growing slower. 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

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MTE.DE Fundamentals: All Metrics, Ratios and Statistics

MICRON TECHNOLOGY INC

FRA:MTE (3/6/2026, 5:29:48 PM)

334.55

-8.65 (-2.52%)

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 Cap376.54B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target317.55 (-5.08%)
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)16.44%
PT rev (3m)69.66%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)108.73%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)43.89%
Revenue NY rev (1m)1%
Revenue NY rev (3m)41.2%
Valuation
Industry RankSector Rank
PE 34.45
Fwd PE 8.57
P/S 10.34
P/FCF 94.04
P/OCF 19.28
P/B 7.44
P/tB 7.65
EV/EBITDA 20.11
EPS(TTM)9.71
EY2.9%
EPS(NY)39.02
Fwd EY11.66%
FCF(TTM)3.56
FCFY1.06%
OCF(TTM)17.35
OCFY5.19%
SpS32.36
BVpS44.97
TBVpS43.74
PEG (NY)0.11
PEG (5Y)1.44
Graham Number99.12
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 12.05
F-Score7
WACC11.03%
ROIC/WACC1.29
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 Year454.34%
EBIT Next 3Y93.97%
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 34.45 and the Price/Book (PB) ratio is 7.44.


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%.