MICROCHIP TECHNOLOGY INC (MCP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:MCP • US5950171042

63.17 EUR
-0.41 (-0.64%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

MCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. While MCP seems to be doing ok healthwise, there are quite some concerns on its profitability. MCP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MCP had positive earnings in the past year.
  • MCP had a positive operating cash flow in the past year.
  • MCP had positive earnings in 4 of the past 5 years.
  • In the past 5 years MCP always reported a positive cash flow from operatings.
MCP.DE Yearly Net Income VS EBIT VS OCF VS FCFMCP.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 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.69%, MCP is doing worse than 89.86% of the companies in the same industry.
  • MCP has a worse Return On Equity (-3.66%) than 89.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.81%, MCP is doing worse than 86.96% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MCP is below the industry average of 14.30%.
  • The 3 year average ROIC (10.63%) for MCP is well above the current ROIC(0.81%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.69%
ROE -3.66%
ROIC 0.81%
ROA(3y)8.56%
ROA(5y)7.14%
ROE(3y)20.99%
ROE(5y)18.26%
ROIC(3y)10.63%
ROIC(5y)9.16%
MCP.DE Yearly ROA, ROE, ROICMCP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • MCP has a Operating Margin of 3.68%. This is amonst the worse of the industry: MCP underperforms 84.06% of its industry peers.
  • MCP's Operating Margin has declined in the last couple of years.
  • MCP has a Gross Margin of 54.06%. This is in the better half of the industry: MCP outperforms 72.46% of its industry peers.
  • In the last couple of years the Gross Margin of MCP has declined.
Industry RankSector Rank
OM 3.68%
PM (TTM) N/A
GM 54.06%
OM growth 3Y-32.35%
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.92%
GM growth 5Y-1.82%
MCP.DE Yearly Profit, Operating, Gross MarginsMCP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCP is still creating some value.
  • Compared to 1 year ago, MCP has more shares outstanding
  • Compared to 5 years ago, MCP has more shares outstanding
  • Compared to 1 year ago, MCP has an improved debt to assets ratio.
MCP.DE Yearly Shares OutstandingMCP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MCP.DE Yearly Total Debt VS Total AssetsMCP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.08 indicates that MCP is not in any danger for bankruptcy at the moment.
  • MCP has a Altman-Z score of 4.08. This is comparable to the rest of the industry: MCP outperforms 47.83% of its industry peers.
  • The Debt to FCF ratio of MCP is 7.13, which is on the high side as it means it would take MCP, 7.13 years of fcf income to pay off all of its debts.
  • MCP has a Debt to FCF ratio of 7.13. This is in the lower half of the industry: MCP underperforms 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that MCP is somewhat dependend on debt financing.
  • MCP has a Debt to Equity ratio of 0.80. This is amonst the worse of the industry: MCP underperforms 88.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 7.13
Altman-Z 4.08
ROIC/WACC0.08
WACC10.54%
MCP.DE Yearly LT Debt VS Equity VS FCFMCP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that MCP has no problem at all paying its short term obligations.
  • MCP's Current ratio of 2.25 is in line compared to the rest of the industry. MCP outperforms 42.03% of its industry peers.
  • MCP has a Quick Ratio of 1.20. This is a normal value and indicates that MCP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of MCP (1.20) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.2
MCP.DE Yearly Current Assets VS Current LiabilitesMCP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.52%.
  • MCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.29% yearly.
  • The Revenue for MCP has decreased by -42.35% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.55% on average over the past years.
EPS 1Y (TTM)-33.52%
EPS 3Y-34.42%
EPS 5Y-14.29%
EPS Q2Q%120%
Revenue 1Y (TTM)-42.35%
Revenue growth 3Y-13.58%
Revenue growth 5Y-3.55%
Sales Q2Q%15.59%

3.2 Future

  • Based on estimates for the next years, MCP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.55% on average per year.
  • Based on estimates for the next years, MCP will show a quite strong growth in Revenue. The Revenue will grow by 12.88% on average per year.
EPS Next Y21.21%
EPS Next 2Y42.77%
EPS Next 3Y42.44%
EPS Next 5Y29.55%
Revenue Next Year5.37%
Revenue Next 2Y12.33%
Revenue Next 3Y14.62%
Revenue Next 5Y12.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
MCP.DE Yearly Revenue VS EstimatesMCP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
MCP.DE Yearly EPS VS EstimatesMCP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 64.46, MCP can be considered very expensive at the moment.
  • MCP's Price/Earnings ratio is a bit more expensive when compared to the industry. MCP is more expensive than 73.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, MCP is valued quite expensively.
  • A Price/Forward Earnings ratio of 28.34 indicates a quite expensive valuation of MCP.
  • MCP's Price/Forward Earnings ratio is in line with the industry average.
  • MCP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.46
Fwd PE 28.34
MCP.DE Price Earnings VS Forward Price EarningsMCP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCP indicates a rather expensive valuation: MCP more expensive than 82.61% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 53.79
EV/EBITDA 52.38
MCP.DE Per share dataMCP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCP does not grow enough to justify the current Price/Earnings ratio.
  • MCP's earnings are expected to grow with 42.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.04
PEG (5Y)N/A
EPS Next 2Y42.77%
EPS Next 3Y42.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • MCP has a Yearly Dividend Yield of 2.33%.
  • MCP's Dividend Yield is rather good when compared to the industry average which is at 0.82. MCP pays more dividend than 89.86% of the companies in the same industry.
  • MCP's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.33%

5.2 History

  • On average, the dividend of MCP grows each year by 20.15%, which is quite nice.
Dividend Growth(5Y)20.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
MCP.DE Yearly Dividends per shareMCP.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2025 2026 0.5 1

5.3 Sustainability

  • MCP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • MCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-421.71%
EPS Next 2Y42.77%
EPS Next 3Y42.44%
MCP.DE Yearly Income VS Free CF VS DividendMCP.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 1B 2B 3B

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MICROCHIP TECHNOLOGY INC

FRA:MCP (2/9/2026, 7:00:00 PM)

63.17

-0.41 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners98.58%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap34.14B
Revenue(TTM)4.40B
Net Income(TTM)-245.10M
Analysts79.39
Price Target68.35 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend1.54
Dividend Growth(5Y)20.15%
DP-421.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)2.58%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)-2.68%
Min EPS beat(4)-27.71%
Max EPS beat(4)11.8%
EPS beat(8)5
Avg EPS beat(8)-0.82%
EPS beat(12)5
Avg EPS beat(12)-1.03%
EPS beat(16)7
Avg EPS beat(16)-0.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)-0.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.9%
Revenue beat(12)0
Avg Revenue beat(12)-1.88%
Revenue beat(16)0
Avg Revenue beat(16)-1.69%
PT rev (1m)5%
PT rev (3m)N/A
EPS NQ rev (1m)4.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.92%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.46
Fwd PE 28.34
P/S 9.63
P/FCF 53.79
P/OCF 48.25
P/B 6.06
P/tB N/A
EV/EBITDA 52.38
EPS(TTM)0.98
EY1.55%
EPS(NY)2.23
Fwd EY3.53%
FCF(TTM)1.17
FCFY1.86%
OCF(TTM)1.31
OCFY2.07%
SpS6.56
BVpS10.42
TBVpS-3.38
PEG (NY)3.04
PEG (5Y)N/A
Graham Number15.16
Profitability
Industry RankSector Rank
ROA -1.69%
ROE -3.66%
ROCE 1.16%
ROIC 0.81%
ROICexc 0.83%
ROICexgc 2.53%
OM 3.68%
PM (TTM) N/A
GM 54.06%
FCFM 17.91%
ROA(3y)8.56%
ROA(5y)7.14%
ROE(3y)20.99%
ROE(5y)18.26%
ROIC(3y)10.63%
ROIC(5y)9.16%
ROICexc(3y)10.87%
ROICexc(5y)9.37%
ROICexgc(3y)43.36%
ROICexgc(5y)39.11%
ROCE(3y)15.1%
ROCE(5y)13.02%
ROICexgc growth 3Y-44.39%
ROICexgc growth 5Y-17.88%
ROICexc growth 3Y-40.07%
ROICexc growth 5Y-9.14%
OM growth 3Y-32.35%
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.92%
GM growth 5Y-1.82%
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 7.13
Debt/EBITDA 6.16
Cap/Depr 12.08%
Cap/Sales 2.06%
Interest Coverage 250
Cash Conversion 96.37%
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.2
Altman-Z 4.08
F-Score3
WACC10.54%
ROIC/WACC0.08
Cap/Depr(3y)32.64%
Cap/Depr(5y)27.66%
Cap/Sales(3y)4.12%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.52%
EPS 3Y-34.42%
EPS 5Y-14.29%
EPS Q2Q%120%
EPS Next Y21.21%
EPS Next 2Y42.77%
EPS Next 3Y42.44%
EPS Next 5Y29.55%
Revenue 1Y (TTM)-42.35%
Revenue growth 3Y-13.58%
Revenue growth 5Y-3.55%
Sales Q2Q%15.59%
Revenue Next Year5.37%
Revenue Next 2Y12.33%
Revenue Next 3Y14.62%
Revenue Next 5Y12.88%
EBIT growth 1Y-86.35%
EBIT growth 3Y-41.54%
EBIT growth 5Y-11.55%
EBIT Next Year55.23%
EBIT Next 3Y41.48%
EBIT Next 5Y24.34%
FCF growth 1Y-76.11%
FCF growth 3Y-32.16%
FCF growth 5Y-12.16%
OCF growth 1Y-76.62%
OCF growth 3Y-31.89%
OCF growth 5Y-10.27%

MICROCHIP TECHNOLOGY INC / MCP.DE FAQ

What is the ChartMill fundamental rating of MICROCHIP TECHNOLOGY INC (MCP.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MCP.DE.


What is the valuation status of MICROCHIP TECHNOLOGY INC (MCP.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to MICROCHIP TECHNOLOGY INC (MCP.DE). This can be considered as Overvalued.


Can you provide the profitability details for MICROCHIP TECHNOLOGY INC?

MICROCHIP TECHNOLOGY INC (MCP.DE) has a profitability rating of 3 / 10.


What is the financial health of MICROCHIP TECHNOLOGY INC (MCP.DE) stock?

The financial health rating of MICROCHIP TECHNOLOGY INC (MCP.DE) is 4 / 10.


Can you provide the expected EPS growth for MCP stock?

The Earnings per Share (EPS) of MICROCHIP TECHNOLOGY INC (MCP.DE) is expected to grow by 21.21% in the next year.