MICRON TECHNOLOGY INC (MTE.DE) Fundamental Analysis & Valuation
FRA:MTE • US5951121038
Current stock price
412.05 EUR
+6 (+1.48%)
Last:
This MTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MTE.DE Profitability Analysis
1.1 Basic Checks
- MTE had positive earnings in the past year.
- In the past year MTE had a positive cash flow from operations.
- Of the past 5 years MTE 4 years were profitable.
- Each year in the past 5 years MTE had a positive operating cash flow.
1.2 Ratios
- MTE has a better Return On Assets (23.75%) than 86.15% of its industry peers.
- The Return On Equity of MTE (33.28%) is better than 81.54% of its industry peers.
- MTE's Return On Invested Capital of 24.56% is amongst the best of the industry. MTE outperforms 84.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 41.49%, MTE belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
- In the last couple of years the Profit Margin of MTE has grown nicely.
- Looking at the Operating Margin, with a value of 48.50%, MTE belongs to the top of the industry, outperforming 96.92% 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 of 58.44%. This is in the better half of the industry: MTE outperforms 80.00% of its industry peers.
- MTE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. MTE.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTE is creating value.
- The number of shares outstanding for MTE has been increased compared to 1 year ago.
- MTE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTE has an improved debt to assets ratio.
2.2 Solvency
- MTE has an Altman-Z score of 13.83. This indicates that MTE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 13.83, MTE is doing good in the industry, outperforming 64.62% of the companies in the same industry.
- MTE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- MTE's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. MTE outperforms 69.23% of its industry peers.
- MTE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- MTE has a better Debt to Equity ratio (0.13) than 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 13.83 |
ROIC/WACC2.06
WACC11.93%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that MTE has no problem at all paying its short term obligations.
- MTE has a better Current ratio (2.90) than 70.77% of its industry peers.
- MTE has a Quick Ratio of 2.32. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
- MTE has a better Quick ratio (2.32) than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.32 |
3. MTE.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 325.63% 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.
- MTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.55%.
- The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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
- 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.
- The Revenue is expected to grow by 17.91% on average over the next years. This is quite good.
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y19.31%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
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.
4. MTE.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.06 indicates a rather expensive valuation of MTE.
- Based on the Price/Earnings ratio, MTE is valued cheaply inside the industry as 89.23% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MTE to the average of the S&P500 Index (27.50), we can say MTE is valued inline with the index average.
- The Price/Forward Earnings ratio is 4.84, which indicates a rather cheap valuation of MTE.
- 98.46% of the companies in the same industry are more expensive than MTE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. MTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTE is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
- 66.15% of the companies in the same industry are more expensive than MTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.03 | ||
| EV/EBITDA | 14.41 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of MTE may justify a higher PE ratio.
- MTE's earnings are expected to grow with 118.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.92
EPS Next 2Y247.21%
EPS Next 3Y118.09%
5. MTE.DE Dividend Analysis
5.1 Amount
- MTE has a yearly dividend return of 0.11%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.62, MTE is paying slightly less dividend.
- With a Dividend Yield of 0.11, MTE pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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 Years4
5.3 Sustainability
- MTE pays out 2.19% of its income as dividend. This is a sustainable payout ratio.
- MTE'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%
MTE.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MTE (4/23/2026, 3:06:50 PM)
412.05
+6 (+1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)06-23 2026-06-23/amc
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap464.68B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target455.81 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years4
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)43.54%
PT rev (3m)67.13%
EPS NQ rev (1m)91.17%
EPS NQ rev (3m)102.79%
EPS NY rev (1m)67.16%
EPS NY rev (3m)98.86%
Revenue NQ rev (1m)58.83%
Revenue NQ rev (3m)63.88%
Revenue NY rev (1m)31.73%
Revenue NY rev (3m)44.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 4.84 | ||
| P/S | 9.38 | ||
| P/FCF | 53.03 | ||
| P/OCF | 17.79 | ||
| P/B | 7.52 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 14.41 |
EPS(TTM)18.68
EY4.53%
EPS(NY)85.18
Fwd EY20.67%
FCF(TTM)7.77
FCFY1.89%
OCF(TTM)23.17
OCFY5.62%
SpS43.92
BVpS54.76
TBVpS53.54
PEG (NY)0.04
PEG (5Y)0.92
Graham Number151.712 (-63.18%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 13.83 |
F-Score7
WACC11.93%
ROIC/WACC2.06
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 5Y19.31%
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 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y34.79%
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 / MTE.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MICRON TECHNOLOGY INC (MTE.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to MTE.DE.
What is the valuation status for MTE stock?
ChartMill assigns a valuation rating of 8 / 10 to MICRON TECHNOLOGY INC (MTE.DE). This can be considered as Undervalued.
How profitable is MICRON TECHNOLOGY INC (MTE.DE) stock?
MICRON TECHNOLOGY INC (MTE.DE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for MTE stock?
The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (MTE.DE) is expected to grow by 611.19% in the next year.
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 2.19%.