MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - FRA:MTE - US5951121038 - Common Stock
218.4 EUR
+15.5 (+7.64%)
We assign a fundamental rating of 6 out of 10 to MTE. MTE was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MTE get a neutral evaluation. Nothing too spectacular is happening here. MTE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make MTE suitable 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.
MTE had positive earnings in 4 of the past 5 years.
In the past 5 years MTE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 10.31%, MTE is doing good in the industry, outperforming 62.90% of the companies in the same industry.
MTE has a better Return On Equity (15.76%) than 67.74% of its industry peers.
MTE has a Return On Invested Capital (10.51%) which is comparable to the rest of the industry.
| 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 has a Profit Margin of 22.84%. This is in the better half of the industry: MTE outperforms 75.81% 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 66.13% of the companies in the same industry.
MTE's Operating Margin has improved in the last couple of years.
MTE has a Gross Margin of 39.79%. This is in the lower half of the industry: MTE underperforms 67.74% of its industry peers.
MTE's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTE is destroying 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 7.90 indicates that MTE is not in any danger for bankruptcy at the moment.
MTE's Altman-Z score of 7.90 is fine compared to the rest of the industry. MTE outperforms 62.90% of its industry peers.
MTE has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as MTE would need 8.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.74, MTE is doing worse than 66.13% 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.
With a Debt to Equity ratio value of 0.26, MTE perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.9 |
ROIC/WACC1
WACC10.52%
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 61.29% 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 has a Quick ratio of 1.79. This is comparable to the rest of the industry: MTE outperforms 59.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 552.76% 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.
Looking at the last year, MTE shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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
Based on estimates for the next years, MTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.58% on average per year.
MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
EPS Next 5Y10.58%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y19.02%
Revenue Next 5Y10.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 30.67, MTE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MTE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.89, MTE is valued at the same level.
MTE is valuated correctly with a Price/Forward Earnings ratio of 14.88.
Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTE to the average of the S&P500 Index (34.59), we can say MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.67 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTE.
Based on the Price/Free Cash Flow ratio, MTE is valued a bit more expensive than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.19 | ||
| EV/EBITDA | 15.87 |
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 31.52% in the coming years.
PEG (NY)0.29
PEG (5Y)1.28
EPS Next 2Y51.88%
EPS Next 3Y31.52%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, MTE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, MTE has a dividend in line with its industry peers.
With a Dividend Yield of 0.19, MTE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of MTE is nicely growing with an annual growth rate of 44.03%!
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.
MTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.11%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
FRA:MTE (11/14/2025, 7:00:00 PM)
218.4
+15.5 (+7.64%)
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 Cap245.15B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target171.96 (-21.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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)13.15%
PT rev (3m)35.65%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)26.23%
EPS NY rev (1m)26.19%
EPS NY rev (3m)35.83%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.8%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)12.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.67 | ||
| Fwd PE | 14.88 | ||
| P/S | 7.64 | ||
| P/FCF | 171.19 | ||
| P/OCF | 16.29 | ||
| P/B | 5.27 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 15.87 |
EPS(TTM)7.12
EY3.26%
EPS(NY)14.68
Fwd EY6.72%
FCF(TTM)1.28
FCFY0.58%
OCF(TTM)13.4
OCFY6.14%
SpS28.59
BVpS41.43
TBVpS40.2
PEG (NY)0.29
PEG (5Y)1.28
Graham Number81.47
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 | 7.9 |
F-Score7
WACC10.52%
ROIC/WACC1
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 3Y31.52%
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 3Y19.02%
Revenue Next 5Y10.14%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year157.12%
EBIT Next 3Y54.67%
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 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 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.