MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
FRA:MTE • US5951121038
354.6 EUR
-6.05 (-1.68%)
Last: Feb 19, 2026, 07:00 PM
Overall MTE gets a fundamental rating of 6 out of 10. We evaluated MTE against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. While MTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MTE suitable 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.
- In the past 5 years MTE always reported a positive cash flow from operatings.
1.2 Ratios
- MTE has a Return On Assets of 13.85%. This is in the better half of the industry: MTE outperforms 77.27% of its industry peers.
- MTE's Return On Equity of 20.25% is fine compared to the rest of the industry. MTE outperforms 69.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.22%, MTE is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
| 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
- With an excellent Profit Margin value of 28.15%, MTE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of MTE has grown nicely.
- With an excellent Operating Margin value of 32.68%, MTE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of MTE has grown nicely.
- MTE has a Gross Margin (45.31%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of MTE 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTE is still creating some value.
- The number of shares outstanding for MTE has been increased compared to 1 year ago.
- Compared to 5 years ago, MTE has more shares outstanding
- The debt/assets ratio for MTE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 12.76 indicates that MTE is not in any danger for bankruptcy at the moment.
- MTE has a better Altman-Z score (12.76) than 83.33% of its industry peers.
- The Debt to FCF ratio of MTE is 2.53, which is a good value as it means it would take MTE, 2.53 years of fcf income to pay off all of its debts.
- MTE has a Debt to FCF ratio (2.53) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.19 indicates that MTE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, MTE is in line with its industry, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 12.76 |
ROIC/WACC1.33
WACC10.69%
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.
- MTE's Current ratio of 2.46 is in line compared to the rest of the industry. MTE outperforms 59.09% of its industry peers.
- A Quick Ratio of 1.78 indicates that MTE should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.78, MTE perfoms like the industry average, outperforming 53.03% of the companies in the same 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.
- Measured over the past years, MTE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
- The Revenue has grown by 45.43% in the past year. This is a very strong growth!
- MTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
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.
- Based on estimates for the next years, MTE will show a quite strong growth in Revenue. The Revenue will grow by 17.91% on average per year.
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.25 indicates a quite expensive valuation of MTE.
- The rest of the industry has a similar Price/Earnings ratio as MTE.
- When comparing the Price/Earnings ratio of MTE to the average of the S&P500 Index (27.09), we can say MTE is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 9.26, the valuation of MTE can be described as very reasonable.
- MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 98.48% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTE to the average of the S&P500 Index (27.98), we can say MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.25 | ||
| Fwd PE | 9.26 |
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 the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.62 | ||
| EV/EBITDA | 21.54 |
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.
- A more expensive valuation may be justified as MTE's earnings are expected to grow with 72.97% in the coming years.
PEG (NY)0.12
PEG (5Y)1.55
EPS Next 2Y133.86%
EPS Next 3Y72.97%
5. Dividend
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 0.76, MTE is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, MTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
- On average, the dividend of MTE grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 4.41% of the earnings are spent on dividend by MTE. This is a low number and sustainable payout ratio.
- MTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
FRA:MTE (2/19/2026, 7:00:00 PM)
354.6
-6.05 (-1.68%)
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 Cap399.11B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target302.86 (-14.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.39
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)21.66%
PT rev (3m)76.12%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)112.89%
EPS NY rev (1m)15.29%
EPS NY rev (3m)99.92%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)44.56%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)39.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.25 | ||
| Fwd PE | 9.26 | ||
| P/S | 11.17 | ||
| P/FCF | 101.62 | ||
| P/OCF | 20.83 | ||
| P/B | 8.04 | ||
| P/tB | 8.27 | ||
| EV/EBITDA | 21.54 |
EPS(TTM)9.52
EY2.68%
EPS(NY)38.28
Fwd EY10.79%
FCF(TTM)3.49
FCFY0.98%
OCF(TTM)17.02
OCFY4.8%
SpS31.74
BVpS44.11
TBVpS42.9
PEG (NY)0.12
PEG (5Y)1.55
Graham Number97.2
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 | 12.76 |
F-Score7
WACC10.69%
ROIC/WACC1.33
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 Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year103.57%
Revenue Next 2Y60.84%
Revenue Next 3Y38.87%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year439.62%
EBIT Next 3Y89.48%
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 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 37.25 and the Price/Book (PB) ratio is 8.04.
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%.