MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTE - US5951121038 - Common Stock
252.25 EUR
+7.95 (+3.25%)
Taking everything into account, MTE scores 6 out of 10 in our fundamental rating. MTE was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has an average financial health and profitability rating. MTE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make MTE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year MTE was profitable.
MTE had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 13.85%, MTE is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
The Return On Equity of MTE (20.25%) is better than 70.18% of its industry peers.
MTE has a better Return On Invested Capital (14.22%) than 71.93% of its industry peers.
| 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
MTE's Profit Margin of 28.15% is fine compared to the rest of the industry. MTE outperforms 78.95% of its industry peers.
MTE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 32.68%, MTE is doing good in the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Operating Margin of MTE has grown nicely.
MTE's Gross Margin of 45.31% is in line compared to the rest of the industry. MTE outperforms 43.86% of its industry peers.
MTE's Gross Margin has improved in the last couple of years.
| 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
MTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
MTE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.50 indicates that MTE is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTE (9.50) is better than 66.67% of its industry peers.
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.
The Debt to FCF ratio of MTE (2.53) is comparable to the rest of the industry.
MTE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
MTE has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 9.5 |
ROIC/WACC1.35
WACC10.55%
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 has a better Current ratio (2.46) than 63.16% of its industry peers.
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 fine compared to the rest of the industry. MTE outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.30%, which is quite impressive.
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!
The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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 10.58% 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 12.59% on average per year.
EPS Next Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y10.58%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y12.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.28, MTE can be considered very expensive at the moment.
73.68% of the companies in the same industry are more expensive than MTE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MTE is valued at the same level.
The Price/Forward Earnings ratio is 8.17, which indicates a very decent valuation of MTE.
MTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTE is cheaper than 96.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, MTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
61.40% of the companies in the same industry are more expensive than MTE, based on the Enterprise Value to EBITDA ratio.
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 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.7 | ||
| EV/EBITDA | 14.95 |
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.
MTE has a very decent profitability rating, which may justify a higher PE ratio.
MTE's earnings are expected to grow with 67.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)1.1
EPS Next 2Y109.16%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
MTE has a yearly dividend return of 0.16%, which is pretty low.
MTE's Dividend Yield is comparable with the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 2.00, MTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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
MTE pays out 4.41% 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.
DP4.41%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
FRA:MTE (12/30/2025, 7:00:00 PM)
252.25
+7.95 (+3.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.82%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap283.87B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts82.64
Price Target248.95 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.4
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)33.01%
PT rev (3m)88.72%
EPS NQ rev (1m)105.92%
EPS NQ rev (3m)172.4%
EPS NY rev (1m)73.4%
EPS NY rev (3m)118.83%
Revenue NQ rev (1m)42.77%
Revenue NQ rev (3m)55.79%
Revenue NY rev (1m)27.09%
Revenue NY rev (3m)40%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 8.17 | ||
| P/S | 7.88 | ||
| P/FCF | 71.7 | ||
| P/OCF | 14.7 | ||
| P/B | 5.67 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 14.95 |
EPS(TTM)9.6
EY3.81%
EPS(NY)30.87
Fwd EY12.24%
FCF(TTM)3.52
FCFY1.39%
OCF(TTM)17.16
OCFY6.8%
SpS32
BVpS44.47
TBVpS43.25
PEG (NY)0.1
PEG (5Y)1.1
Graham Number98.01
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 | 9.5 |
F-Score7
WACC10.55%
ROIC/WACC1.35
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 Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y10.58%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y12.59%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year430.9%
EBIT Next 3Y88.13%
EBIT Next 5Y27.78%
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 6 / 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 26.28 and the Price/Book (PB) ratio is 5.67.
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%.