MICRON TECHNOLOGY INC (1MU.MI) Fundamental Analysis & Valuation

BIT:1MU • US5951121038

Current stock price

436.3 EUR
-10.05 (-2.25%)
Last:

This 1MU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1MU.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MU was profitable.
  • In the past year 1MU had a positive cash flow from operations.
  • Of the past 5 years 1MU 4 years were profitable.
  • 1MU had a positive operating cash flow in each of the past 5 years.
1MU.MI Yearly Net Income VS EBIT VS OCF VS FCF1MU.MI 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%, 1MU belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 1MU's Return On Equity of 33.28% is amongst the best of the industry. 1MU outperforms 81.82% of its industry peers.
  • 1MU has a Return On Invested Capital of 24.56%. This is amongst the best in the industry. 1MU outperforms 84.85% of its industry peers.
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
1MU.MI Yearly ROA, ROE, ROIC1MU.MI 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

  • 1MU has a better Profit Margin (41.49%) than 95.45% of its industry peers.
  • 1MU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1MU (48.50%) is better than 95.45% of its industry peers.
  • 1MU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 58.44%, 1MU belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • 1MU'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%
1MU.MI Yearly Profit, Operating, Gross Margins1MU.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1MU.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MU is creating 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.
  • Compared to 1 year ago, 1MU has an improved debt to assets ratio.
1MU.MI Yearly Shares Outstanding1MU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1MU.MI Yearly Total Debt VS Total Assets1MU.MI 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

  • 1MU has an Altman-Z score of 14.62. 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 14.62, 1MU is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • The Debt to FCF ratio of 1MU is 0.99, which is an excellent value as it means it would take 1MU, only 0.99 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.99, 1MU is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • 1MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1MU (0.13) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 14.62
ROIC/WACC1.92
WACC12.8%
1MU.MI Yearly LT Debt VS Equity VS FCF1MU.MI 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 1MU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.90, 1MU is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • 1MU has a Quick Ratio of 2.32. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.32, 1MU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.32
1MU.MI Yearly Current Assets VS Current Liabilites1MU.MI 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. 1MU.MI Growth Analysis

3.1 Past

  • 1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.63%, 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, 1MU shows a very strong growth in Revenue. The Revenue has grown by 85.55%.
  • 1MU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
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

  • The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1MU 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
1MU.MI Yearly Revenue VS Estimates1MU.MI 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
1MU.MI Yearly EPS VS Estimates1MU.MI 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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Find the best growth stocksShow best growing peers

8

4. 1MU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.29, 1MU is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1MU is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
  • 1MU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 5.11, the valuation of 1MU can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1MU is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1MU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.29
Fwd PE 5.11
1MU.MI Price Earnings VS Forward Price Earnings1MU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1MU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1MU is cheaper than 83.33% of the companies in the same industry.
  • 62.12% of the companies in the same industry are more expensive than 1MU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56
EV/EBITDA 15.45
1MU.MI Per share data1MU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • The excellent profitability rating of 1MU may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MU'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. 1MU.MI Dividend Analysis

5.1 Amount

  • 1MU has a yearly dividend return of 0.10%, which is pretty low.
  • 1MU's Dividend Yield is comparable with the industry average which is at 0.52.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

5.2 History

  • The dividend of 1MU is nicely growing with an annual growth rate of 44.19%!
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 2.19% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
  • 1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
1MU.MI Yearly Income VS Free CF VS Dividend1MU.MI 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
1MU.MI Dividend Payout.1MU.MI Dividend Payout, showing the Payout Ratio.1MU.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

1MU.MI Fundamentals: All Metrics, Ratios and Statistics

MICRON TECHNOLOGY INC

BIT:1MU (4/30/2026, 7:00:00 PM)

436.3

-10.05 (-2.25%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap492.03B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target443.39 (1.63%)
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 Years0
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)39.73%
PT rev (3m)62.49%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)102.77%
EPS NY rev (1m)67.16%
EPS NY rev (3m)72.05%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)63.81%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)43.48%
Valuation
Industry RankSector Rank
PE 23.29
Fwd PE 5.11
P/S 9.91
P/FCF 56
P/OCF 18.78
P/B 7.95
P/tB 8.13
EV/EBITDA 15.45
EPS(TTM)18.73
EY4.29%
EPS(NY)85.41
Fwd EY19.57%
FCF(TTM)7.79
FCFY1.79%
OCF(TTM)23.23
OCFY5.32%
SpS44.04
BVpS54.91
TBVpS53.68
PEG (NY)0.04
PEG (5Y)0.97
Graham Number152.116 (-65.13%)
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 14.62
F-Score7
WACC12.8%
ROIC/WACC1.92
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 / 1MU.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MU stock?

ChartMill assigns a fundamental rating of 8 / 10 to 1MU.MI.


What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Undervalued.


What is the profitability of 1MU stock?

MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1MU stock?

The financial health rating of MICRON TECHNOLOGY INC (1MU.MI) is 7 / 10.


Can you provide the dividend sustainability for 1MU stock?

The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 2.19%.