MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MU - US5951121038 - Common Stock
296.05 EUR
+9.05 (+3.15%)
Overall 1MU gets a fundamental rating of 7 out of 10. We evaluated 1MU against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1MU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MU is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1MU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year 1MU was profitable.
- 1MU had a positive operating cash flow in the past year.
- Of the past 5 years 1MU 4 years were profitable.
- Each year in the past 5 years 1MU had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1MU (13.85%) is better than 77.46% of its industry peers.
- With a decent Return On Equity value of 20.25%, 1MU is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- 1MU's Return On Invested Capital of 14.22% is fine compared to the rest of the industry. 1MU outperforms 73.24% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 28.15%, 1MU belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1MU has grown nicely.
- Looking at the Operating Margin, with a value of 32.68%, 1MU belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
- 1MU's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1MU (45.31%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1MU has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1MU 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 1MU has been increased compared to 1 year ago.
- The number of shares outstanding for 1MU has been increased compared to 5 years ago.
- The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
- 1MU has an Altman-Z score of 10.69. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.69, 1MU is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
- The Debt to FCF ratio of 1MU is 2.53, which is a good value as it means it would take 1MU, 2.53 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1MU (2.53) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.19 indicates that 1MU is not too dependend on debt financing.
- 1MU's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. 1MU outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 10.69 |
ROIC/WACC1.34
WACC10.61%
2.3 Liquidity
- 1MU has a Current Ratio of 2.46. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.46, 1MU is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
- 1MU has a Quick Ratio of 1.78. This is a normal value and indicates that 1MU is financially healthy and should not expect problems in meeting its short term obligations.
- 1MU has a Quick ratio (1.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 181.30% over the past year.
- 1MU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
- The Revenue has grown by 45.43% in the past year. This is a very strong growth!
- Measured over the past years, 1MU 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
- 1MU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
- The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.52 indicates a quite expensive valuation of 1MU.
- 67.61% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
- 1MU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of 1MU.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MU indicates a rather cheap valuation: 1MU is cheaper than 98.59% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (24.31), we can say 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.52 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MU is on the same level as its industry peers.
- 1MU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MU is more expensive than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.25 | ||
| EV/EBITDA | 17.36 |
4.3 Compensation for Growth
- 1MU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1MU has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1MU's earnings are expected to grow with 67.67% in the coming years.
PEG (NY)0.12
PEG (5Y)1.27
EPS Next 2Y109.16%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.14%, 1MU is not a good candidate for dividend investing.
- 1MU's Dividend Yield is comparable with the industry average which is at 0.79.
- Compared to an average S&P500 Dividend Yield of 1.92, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
- On average, the dividend of 1MU grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1MU pays out 4.41% of its income as dividend. This is a sustainable payout ratio.
- 1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
BIT:1MU (1/15/2026, 7:00:00 PM)
296.05
+9.05 (+3.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap333.16B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target213.8 (-27.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr Years0
Div Non Decr Years0
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)11.77%
PT rev (3m)40.77%
EPS NQ rev (1m)104.8%
EPS NQ rev (3m)113.11%
EPS NY rev (1m)68.71%
EPS NY rev (3m)118.83%
Revenue NQ rev (1m)42.5%
Revenue NQ rev (3m)45.08%
Revenue NY rev (1m)25.65%
Revenue NY rev (3m)29.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.52 | ||
| Fwd PE | 9.49 | ||
| P/S | 9.15 | ||
| P/FCF | 83.25 | ||
| P/OCF | 17.07 | ||
| P/B | 6.59 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 17.36 |
EPS(TTM)9.7
EY3.28%
EPS(NY)31.2
Fwd EY10.54%
FCF(TTM)3.56
FCFY1.2%
OCF(TTM)17.35
OCFY5.86%
SpS32.35
BVpS44.96
TBVpS43.72
PEG (NY)0.12
PEG (5Y)1.27
Graham Number99.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.69 |
F-Score7
WACC10.61%
ROIC/WACC1.34
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 Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year430.9%
EBIT Next 3Y88.13%
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 / 1MU.MI FAQ
What is the fundamental rating for 1MU stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1MU.MI.
What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MICRON TECHNOLOGY INC?
MICRON TECHNOLOGY INC (1MU.MI) 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 (1MU.MI) is 30.52 and the Price/Book (PB) ratio is 6.59.
Is the dividend of MICRON TECHNOLOGY INC sustainable?
The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 4.41%.