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

FRA:MTE • US5951121038

Current stock price

434.05 EUR
-12.05 (-2.7%)
Last:

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

8

1. MTE.DE Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of 23.75%, MTE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • MTE's Return On Equity of 33.28% is amongst the best of the industry. MTE outperforms 81.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 24.56%, MTE belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROIC 24.56%
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

  • Looking at the Profit Margin, with a value of 41.49%, MTE belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • MTE's Profit Margin has improved in the last couple of years.
  • MTE's Operating Margin of 48.50% is amongst the best of the industry. MTE outperforms 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of MTE has grown nicely.
  • MTE's Gross Margin of 58.44% is amongst the best of the industry. MTE outperforms 80.30% of its industry peers.
  • MTE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
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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7

2. MTE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTE is creating value.
  • MTE has more shares outstanding than it did 1 year ago.
  • MTE has more shares outstanding than it did 5 years ago.
  • MTE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 14.89 indicates that MTE is not in any danger for bankruptcy at the moment.
  • MTE's Altman-Z score of 14.89 is fine compared to the rest of the industry. MTE outperforms 68.18% of its industry peers.
  • MTE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • MTE's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. MTE outperforms 68.18% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that MTE is not too dependend on debt financing.
  • MTE has a Debt to Equity ratio of 0.13. This is in the better half of the industry: MTE outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 14.89
ROIC/WACC1.93
WACC12.72%
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 2.90 indicates that MTE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.90, MTE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • MTE has a Quick Ratio of 2.32. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.32, MTE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.32
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

9

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 325.63%, 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 85.55%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%

3.2 Future

  • MTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.40% yearly.
  • Based on estimates for the next years, MTE will show a very strong growth in Revenue. The Revenue will grow by 23.83% on average per year.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 50B 100B 150B
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 20 40 60 80

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8

4. MTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MTE is valuated rather expensively with a Price/Earnings ratio of 23.17.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTE indicates a rather cheap valuation: MTE is cheaper than 89.39% of the companies listed in the same industry.
  • MTE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • MTE is valuated cheaply with a Price/Forward Earnings ratio of 5.08.
  • MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 96.97% of the companies in the same industry.
  • MTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.17
Fwd PE 5.08
MTE.DE Price Earnings VS Forward Price EarningsMTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • MTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTE is cheaper than 84.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MTE is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 55.73
EV/EBITDA 15.81
MTE.DE Per share dataMTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 an outstanding 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 118.09% in the coming years.
PEG (NY)0.04
PEG (5Y)0.97
EPS Next 2Y247.21%
EPS Next 3Y118.09%

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

3

5. MTE.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.10%, MTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, MTE has a dividend in line with its industry peers.
  • 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 0.1%

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 Years4
MTE.DE Yearly Dividends per shareMTE.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 2.19% 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.
DP2.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
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 (4/30/2026, 4:43:50 PM)

434.05

-12.05 (-2.7%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth92.55
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap489.49B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.81 (5.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.34%
Min EPS beat(2)17.39%
Max EPS beat(2)27.28%
EPS beat(4)4
Avg EPS beat(4)15.84%
Min EPS beat(4)2.85%
Max EPS beat(4)27.28%
EPS beat(8)8
Avg EPS beat(8)11.14%
EPS beat(12)12
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)9.28%
Min Revenue beat(2)3.12%
Max Revenue beat(2)15.43%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)15.43%
Revenue beat(8)3
Avg Revenue beat(8)1.5%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)4
Avg Revenue beat(16)0.19%
PT rev (1m)43.54%
PT rev (3m)67.13%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)102.77%
EPS NY rev (1m)67.16%
EPS NY rev (3m)72.05%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)63.81%
Revenue NY rev (1m)31.73%
Revenue NY rev (3m)43.48%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 5.08
P/S 9.86
P/FCF 55.73
P/OCF 18.69
P/B 7.91
P/tB 8.09
EV/EBITDA 15.81
EPS(TTM)18.73
EY4.32%
EPS(NY)85.38
Fwd EY19.67%
FCF(TTM)7.79
FCFY1.79%
OCF(TTM)23.22
OCFY5.35%
SpS44.03
BVpS54.89
TBVpS53.66
PEG (NY)0.04
PEG (5Y)0.97
Graham Number152.09 (-64.96%)
Profitability
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROCE 32.32%
ROIC 24.56%
ROICexc 29.5%
ROICexgc 30.17%
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
FCFM 17.69%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Debt/EBITDA 0.26
Cap/Depr 233.06%
Cap/Sales 35.05%
Interest Coverage 250
Cash Conversion 83%
Profit Quality 42.64%
Current Ratio 2.9
Quick Ratio 2.32
Altman-Z 14.89
F-Score7
WACC12.72%
ROIC/WACC1.93
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)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y38.63%
FCF growth 1Y410.7%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y959.56%
OCF growth 3Y4.9%
OCF growth 5Y16.11%

MICRON TECHNOLOGY INC / MTE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MICRON TECHNOLOGY INC (MTE.DE) stock?

ChartMill assigns a fundamental rating of 8 / 10 to MTE.DE.


What is the valuation status for MTE stock?

ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (MTE.DE). This can be considered as Undervalued.


How profitable is MICRON TECHNOLOGY INC (MTE.DE) stock?

MICRON TECHNOLOGY INC (MTE.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for MTE stock?

The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (MTE.DE) is expected to grow by 611.19% in the next year.


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 2.19%.