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

FRA:MTE • US5951121038

Current stock price

381.1 EUR
-24.8 (-6.11%)
Last:

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

7

1. MTE.DE Profitability Analysis

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.
  • 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

  • MTE has a Return On Assets of 13.85%. This is in the better half of the industry: MTE outperforms 73.13% of its industry peers.
  • The Return On Equity of MTE (20.25%) is better than 67.16% of its industry peers.
  • MTE has a Return On Invested Capital of 14.22%. This is in the better half of the industry: MTE outperforms 70.15% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 28.15%, MTE is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
  • MTE's Profit Margin has improved in the last couple of years.
  • MTE has a Operating Margin of 32.68%. This is amongst the best in the industry. MTE outperforms 82.09% of its industry peers.
  • MTE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 45.31%, MTE perfoms like the industry average, outperforming 40.30% of the companies in the same 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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5

2. MTE.DE Health Analysis

2.1 Basic Checks

  • MTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • 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 13.74 indicates that MTE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.74, MTE is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
  • MTE has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as MTE would need 2.53 years to pay back of all of its debts.
  • MTE has a Debt to FCF ratio (2.53) which is in line with its industry peers.
  • MTE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • MTE has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: MTE outperforms 53.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 13.74
ROIC/WACC1.26
WACC11.29%
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.
  • Looking at the Current ratio, with a value of 2.46, MTE is in line with its industry, outperforming 58.21% of the companies in the same industry.
  • A Quick Ratio of 1.78 indicates that MTE should not have too much problems paying its short term obligations.
  • MTE has a Quick ratio (1.78) which is comparable to the rest of the 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.
  • The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
  • 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

  • Based on estimates for the next years, MTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.31% on average per year.
  • MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.91% yearly.
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue Next Year107.82%
Revenue Next 2Y64.42%
Revenue Next 3Y40.81%
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

  • The Price/Earnings ratio is 38.85, which means the current valuation is very expensive for MTE.
  • MTE's Price/Earnings is on the same level as the industry average.
  • MTE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
  • With a Price/Forward Earnings ratio of 9.12, the valuation of MTE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MTE is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MTE is valued rather cheaply.
Industry RankSector Rank
PE 38.85
Fwd PE 9.12
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

  • 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 64.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 106.03
EV/EBITDA 23.53
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

  • 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 80.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.62
EPS Next 2Y140.8%
EPS Next 3Y80.14%

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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 0.11%, MTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.84, MTE is paying slightly less dividend.
  • With a Dividend Yield of 0.11, MTE pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.11%

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 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

  • MTE pays out 4.41% 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.
DP4.41%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
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 (3/19/2026, 5:29:29 PM)

381.1

-24.8 (-6.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners82.22%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap428.93B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target317.55 (-16.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.41
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)4.85%
PT rev (3m)65.78%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)111.42%
EPS NY rev (1m)3.19%
EPS NY rev (3m)100.71%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)45.48%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)41%
Valuation
Industry RankSector Rank
PE 38.85
Fwd PE 9.12
P/S 11.66
P/FCF 106.03
P/OCF 21.74
P/B 8.39
P/tB 8.62
EV/EBITDA 23.53
EPS(TTM)9.81
EY2.57%
EPS(NY)41.8
Fwd EY10.97%
FCF(TTM)3.59
FCFY0.94%
OCF(TTM)17.53
OCFY4.6%
SpS32.69
BVpS45.43
TBVpS44.19
PEG (NY)0.12
PEG (5Y)1.62
Graham Number100.14
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 13.74
F-Score7
WACC11.29%
ROIC/WACC1.26
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 Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year107.82%
Revenue Next 2Y64.42%
Revenue Next 3Y40.81%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year466.25%
EBIT Next 3Y94.47%
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 Fundamental Analysis 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 38.85 and the Price/Book (PB) ratio is 8.39.


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%.