MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - FRA:MTE - US5951121038 - Common Stock
201.9 EUR
-3.6 (-1.75%)
We assign a fundamental rating of 6 out of 10 to MTE. MTE was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has only an average score on both its financial health and profitability. MTE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MTE a good candidate 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.
Each year in the past 5 years MTE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 10.31%, MTE is doing good in the industry, outperforming 60.34% of the companies in the same industry.
MTE has a Return On Equity of 15.76%. This is in the better half of the industry: MTE outperforms 63.79% of its industry peers.
MTE has a Return On Invested Capital (10.51%) which is in line with 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 72.41% of the companies in the same industry.
In the last couple of years the Profit Margin of MTE has grown nicely.
MTE has a Operating Margin of 26.39%. This is in the better half of the industry: MTE outperforms 65.52% of its industry peers.
In the last couple of years the Operating Margin of MTE has grown nicely.
MTE has a worse Gross Margin (39.79%) than 68.97% of its industry peers.
MTE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.39% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% |
OM growth 3Y-5.97%
OM growth 5Y12.95%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
2. Health
2.1 Basic Checks
MTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MTE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MTE has been increased compared to 5 years ago.
MTE has a better debt/assets ratio than last year.
2.2 Solvency
MTE has an Altman-Z score of 7.49. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
MTE has a Altman-Z score of 7.49. This is in the better half of the industry: MTE outperforms 62.07% 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 63.79% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that MTE is not too dependend on debt financing.
MTE has a Debt to Equity ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.49 |
ROIC/WACC0.9
WACC11.74%
2.3 Liquidity
A Current Ratio of 2.52 indicates that MTE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.52, MTE is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
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.
MTE has a Quick ratio of 1.79. This is comparable to the rest of the industry: MTE outperforms 55.17% 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.
The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
The Revenue has grown by 48.85% 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)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 10.14% on average over the next years. This is quite good.
EPS Next Y105.86%
EPS Next 2Y51.62%
EPS Next 3Y32.94%
EPS Next 5Y10.58%
Revenue Next Year45.44%
Revenue Next 2Y28.11%
Revenue Next 3Y19.37%
Revenue Next 5Y10.14%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
MTE is valuated quite expensively with a Price/Earnings ratio of 28.08.
MTE's Price/Earnings ratio is a bit cheaper when compared to the industry. MTE is cheaper than 63.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, MTE is valued at the same level.
The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of MTE.
84.48% of the companies in the same industry are more expensive than MTE, based on the Price/Forward Earnings ratio.
MTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
MTE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, MTE is valued a bit more expensive than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.7 | ||
| EV/EBITDA | 14.8 |
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.
The decent profitability rating of MTE may justify a higher PE ratio.
MTE's earnings are expected to grow with 32.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.17
EPS Next 2Y51.62%
EPS Next 3Y32.94%
5. Dividend
5.1 Amount
MTE has a yearly dividend return of 0.21%, which is pretty low.
Compared to an average industry Dividend Yield of 1.10, MTE has a dividend in line with its industry peers.
With a Dividend Yield of 0.21, MTE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
On average, the dividend of MTE grows each year by 44.07%, which is quite nice.
Dividend Growth(5Y)44.07%
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.
The dividend of MTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.11%
EPS Next 2Y51.62%
EPS Next 3Y32.94%
FRA:MTE (11/7/2025, 3:43:55 PM)
201.9
-3.6 (-1.75%)
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 Cap226.63B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts81.51
Price Target175.9 (-12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.41
Dividend Growth(5Y)44.07%
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)33.34%
PT rev (3m)39.47%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)34.27%
EPS NY rev (1m)25.96%
EPS NY rev (3m)35.58%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)12.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 13.64 | ||
| P/S | 6.99 | ||
| P/FCF | 156.7 | ||
| P/OCF | 14.91 | ||
| P/B | 4.83 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 14.8 |
EPS(TTM)7.19
EY3.56%
EPS(NY)14.8
Fwd EY7.33%
FCF(TTM)1.29
FCFY0.64%
OCF(TTM)13.54
OCFY6.71%
SpS28.87
BVpS41.84
TBVpS40.6
PEG (NY)0.27
PEG (5Y)1.17
Graham Number82.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROCE | 13.83% | ||
| ROIC | 10.51% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 12.61% | ||
| OM | 26.39% | ||
| 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-6.71%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-6.48%
ROICexc growth 5Y15.36%
OM growth 3Y-5.97%
OM growth 5Y12.95%
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 | 250 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 19.53% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 7.49 |
F-Score7
WACC11.74%
ROIC/WACC0.9
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 Y105.86%
EPS Next 2Y51.62%
EPS Next 3Y32.94%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year45.44%
Revenue Next 2Y28.11%
Revenue Next 3Y19.37%
Revenue Next 5Y10.14%
EBIT growth 1Y828.91%
EBIT growth 3Y0.34%
EBIT growth 5Y26.24%
EBIT Next Year157.12%
EBIT Next 3Y48.54%
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 105.86% in the next year.