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

FRA:MTE • US5951121038

Current stock price

391.2 EUR
+23.4 (+6.36%)
Last:

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

6

1. MTE.DE Profitability Analysis

1.1 Basic Checks

  • MTE had positive earnings in the past year.
  • MTE had a positive operating cash flow in the past year.
  • MTE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MTE had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 13.85%, MTE is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.25%, MTE is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
  • MTE has a better Return On Invested Capital (14.22%) than 68.66% 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

  • MTE has a Profit Margin of 28.15%. This is in the better half of the industry: MTE outperforms 77.61% of its industry peers.
  • In the last couple of years the Profit Margin of MTE has grown nicely.
  • The Operating Margin of MTE (32.68%) is better than 80.60% of its industry peers.
  • In the last couple of years the Operating Margin of MTE has grown nicely.
  • Looking at the Gross Margin, with a value of 45.31%, MTE is doing worse than 61.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTE has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTE is creating some value.
  • Compared to 1 year ago, MTE has more shares outstanding
  • Compared to 5 years ago, MTE has more shares outstanding
  • The debt/assets ratio for MTE has been reduced compared to a year ago.
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 12.63 indicates that MTE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.63, MTE is doing good in the industry, outperforming 76.12% 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 of 2.53. This is comparable to the rest of the industry: MTE outperforms 49.25% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that MTE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.19, MTE perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.53
Altman-Z 12.63
ROIC/WACC1.25
WACC11.33%
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

  • A Current Ratio of 2.46 indicates that MTE has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.46, MTE perfoms like the industry average, outperforming 56.72% 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's Quick ratio of 1.78 is in line compared to the rest of the industry. MTE outperforms 50.75% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 181.30% over the past year.
  • MTE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.98% yearly.
  • Looking at the last year, MTE shows a very strong growth in Revenue. 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

  • MTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
  • 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 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.
  • 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.
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

  • A Price/Earnings ratio of 39.80 indicates a quite expensive valuation of MTE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, MTE is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 9.34, the valuation of MTE can be described as reasonable.
  • 97.01% of the companies in the same industry are more expensive than MTE, based on the Price/Forward Earnings ratio.
  • MTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 39.8
Fwd PE 9.34
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTE indicates a slightly more expensive valuation: MTE is more expensive than 62.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 108.62
EV/EBITDA 21.28
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.
  • MTE has a very decent profitability rating, which 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)1.66
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.
  • MTE's Dividend Yield is slightly below the industry average, which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.91, MTE's dividend is way lower than the S&P500 average.
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

  • 4.41% of the earnings are spent on dividend by MTE. This is a low number and sustainable payout ratio.
  • The dividend of MTE is growing, but the earnings are growing slower. 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 (3/16/2026, 5:28:30 PM)

391.2

+23.4 (+6.36%)

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 Cap440.30B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target317.55 (-18.83%)
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 39.8
Fwd PE 9.34
P/S 11.94
P/FCF 108.62
P/OCF 22.27
P/B 8.59
P/tB 8.84
EV/EBITDA 21.28
EPS(TTM)9.83
EY2.51%
EPS(NY)41.89
Fwd EY10.71%
FCF(TTM)3.6
FCFY0.92%
OCF(TTM)17.57
OCFY4.49%
SpS32.76
BVpS45.53
TBVpS44.28
PEG (NY)0.12
PEG (5Y)1.66
Graham Number100.35
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 12.63
F-Score7
WACC11.33%
ROIC/WACC1.25
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 6 / 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 39.8 and the Price/Book (PB) ratio is 8.59.


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%.