MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
205.5 EUR
+10.66 (+5.47%)
Overall MTE gets a fundamental rating of 6 out of 10. We evaluated MTE against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has an average financial health and profitability rating. 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
In the past year MTE was profitable.
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.
1.2 Ratios
MTE has a Return On Assets of 10.31%. This is in the better half of the industry: MTE outperforms 62.90% of its industry peers.
MTE's Return On Equity of 15.76% is fine compared to the rest of the industry. MTE outperforms 62.90% of its industry peers.
MTE's Return On Invested Capital of 10.51% is in line compared to the rest of the industry. MTE outperforms 59.68% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 22.84%, MTE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
MTE's Profit Margin has improved in the last couple of years.
The Operating Margin of MTE (26.40%) is better than 62.90% of its industry peers.
MTE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.79%, MTE is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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 just above the Cost of Capital (WACC), so MTE is still 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.
MTE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.27 indicates that MTE is not in any danger for bankruptcy at the moment.
MTE has a Altman-Z score of 7.27. This is comparable to the rest of the industry: MTE outperforms 59.68% of its industry peers.
The Debt to FCF ratio of MTE is 8.74, which is on the high side as it means it would take MTE, 8.74 years of fcf income to pay off all of its debts.
MTE has a Debt to FCF ratio of 8.74. This is in the lower half of the industry: MTE underperforms 66.13% of its industry peers.
MTE has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
MTE has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.27 |
ROIC/WACC1.03
WACC10.24%
2.3 Liquidity
A Current Ratio of 2.52 indicates that MTE has no problem at all paying its short term obligations.
MTE has a better Current ratio (2.52) than 69.35% of its industry peers.
MTE has a Quick Ratio of 1.79. This is a normal value and indicates that MTE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MTE (1.79) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 552.76%, which is quite impressive.
The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
Looking at the last year, MTE shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
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)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.
The Revenue is expected to grow by 12.59% on average over the next years. This is quite good.
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y30.26%
EPS Next 5Y10.58%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y20.2%
Revenue Next 5Y12.59%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.90, the valuation of MTE can be described as expensive.
MTE's Price/Earnings ratio is a bit cheaper when compared to the industry. MTE is cheaper than 72.58% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. MTE is around the same levels.
MTE is valuated correctly with a Price/Forward Earnings ratio of 14.02.
MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 91.94% of the companies in the same industry.
MTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
MTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTE is cheaper than 69.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTE is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 161.33 | ||
| EV/EBITDA | 14.21 |
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.
MTE's earnings are expected to grow with 30.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.21
EPS Next 2Y51.88%
EPS Next 3Y30.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.20%, MTE is not a good candidate for dividend investing.
MTE's Dividend Yield is comparable with the industry average which is at 1.14.
With a Dividend Yield of 0.20, MTE pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
On average, the dividend of MTE grows each year by 44.03%, which is quite nice.
Dividend Growth(5Y)44.03%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
6.11% 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.
DP6.11%
EPS Next 2Y51.88%
EPS Next 3Y30.26%
FRA:MTE (12/5/2025, 7:00:00 PM)
205.5
+10.66 (+5.47%)
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 Cap230.67B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target187.17 (-8.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)23.16%
PT rev (3m)49.49%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)26.7%
EPS NY rev (1m)0.19%
EPS NY rev (3m)29.29%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)6.8%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)10.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 14.02 | ||
| P/S | 7.2 | ||
| P/FCF | 161.33 | ||
| P/OCF | 15.36 | ||
| P/B | 4.97 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)7.11
EY3.46%
EPS(NY)14.66
Fwd EY7.13%
FCF(TTM)1.27
FCFY0.62%
OCF(TTM)13.38
OCFY6.51%
SpS28.54
BVpS41.36
TBVpS40.14
PEG (NY)0.27
PEG (5Y)1.21
Graham Number81.35
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 | 7.27 |
F-Score7
WACC10.24%
ROIC/WACC1.03
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 3Y30.26%
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 3Y20.2%
Revenue Next 5Y12.59%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year157.12%
EBIT Next 3Y55.96%
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 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 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.