MICRON TECHNOLOGY INC (MTE.DE) Stock Fundamental Analysis
Europe - FRA:MTE - US5951121038 - Common Stock
134.86 EUR
-0.08 (-0.06%)
MTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. MTE has an average financial health and profitability rating. MTE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
MTE had positive earnings in the past year.
In the past year MTE had a positive cash flow from operations.
MTE had positive earnings in 4 of the past 5 years.
MTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MTE (7.94%) is comparable to the rest of the industry.
MTE has a Return On Equity (12.27%) which is in line with its industry peers.
MTE has a Return On Invested Capital of 7.18%. This is comparable to the rest of the industry: MTE outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROIC | 7.18% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MTE (18.41%) is better than 66.67% of its industry peers.
MTE's Profit Margin has declined in the last couple of years.
MTE has a better Operating Margin (22.77%) than 63.16% of its industry peers.
MTE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 37.13%, MTE is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
MTE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% |
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTE is destroying value.
MTE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MTE has been increased compared to 5 years ago.
MTE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.69 indicates that MTE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.69, MTE is in line with its industry, outperforming 52.63% of the companies in the same industry.
The Debt to FCF ratio of MTE is 8.26, which is on the high side as it means it would take MTE, 8.26 years of fcf income to pay off all of its debts.
MTE has a Debt to FCF ratio of 8.26. This is in the lower half of the industry: MTE underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that MTE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, MTE is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 5.69 |
ROIC/WACC0.64
WACC11.19%
2.3 Liquidity
MTE has a Current Ratio of 2.75. This indicates that MTE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MTE (2.75) is better than 66.67% of its industry peers.
A Quick Ratio of 1.89 indicates that MTE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.89, MTE is doing good in the industry, outperforming 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
MTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 757.14%, which is quite impressive.
Measured over the past years, MTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.38% on average per year.
The Revenue has grown by 58.22% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.42% on average over the past years.
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
3.2 Future
Based on estimates for the next years, MTE will show a very strong growth in Earnings Per Share. The EPS will grow by 54.74% on average per year.
MTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.00% yearly.
EPS Next Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue Next Year48.07%
Revenue Next 2Y39.98%
Revenue Next 3Y27.76%
Revenue Next 5Y15%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.56, which indicates a rather expensive current valuation of MTE.
MTE's Price/Earnings ratio is a bit cheaper when compared to the industry. MTE is cheaper than 70.18% of the companies in the same industry.
MTE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
A Price/Forward Earnings ratio of 11.97 indicates a reasonable valuation of MTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTE indicates a rather cheap valuation: MTE is cheaper than 91.23% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MTE to the average of the S&P500 Index (22.89), we can say MTE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
MTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTE is cheaper than 73.68% of the companies in the same industry.
MTE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MTE is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.19 | ||
| EV/EBITDA | 11.41 |
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.
A more expensive valuation may be justified as MTE's earnings are expected to grow with 122.67% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y222.69%
EPS Next 3Y122.67%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, MTE is not a good candidate for dividend investing.
MTE's Dividend Yield is comparable with the industry average which is at 1.24.
With a Dividend Yield of 0.27, MTE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
On average, the dividend of MTE grows each year by 72.66%, which is quite nice.
Dividend Growth(5Y)72.66%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
MTE pays out 8.37% 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.
DP8.37%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
FRA:MTE (9/26/2025, 7:00:00 PM)
134.86
-0.08 (-0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap150.93B
Analysts80.77
Price Target131.92 (-2.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.4
Dividend Growth(5Y)72.66%
DP8.37%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.11%
Min EPS beat(2)6.39%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)40.5%
EPS beat(12)11
Avg EPS beat(12)16.21%
EPS beat(16)14
Avg EPS beat(16)12.73%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.03%
Revenue beat(12)2
Avg Revenue beat(12)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-1.12%
PT rev (1m)4.07%
PT rev (3m)21.51%
EPS NQ rev (1m)2.97%
EPS NQ rev (3m)44.97%
EPS NY rev (1m)0%
EPS NY rev (3m)14.43%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)14.29%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 11.97 | ||
| P/S | 5.24 | ||
| P/FCF | 94.19 | ||
| P/OCF | 11.66 | ||
| P/B | 3.49 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)5.49
EY4.07%
EPS(NY)11.27
Fwd EY8.35%
FCF(TTM)1.43
FCFY1.06%
OCF(TTM)11.57
OCFY8.58%
SpS25.74
BVpS38.63
TBVpS37.43
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROCE | 11.28% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 8.77% | ||
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% | ||
| FCFM | 5.56% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
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
ROICexcg growth 3Y-49.51%
ROICexcg growth 5Y-37.89%
ROICexc growth 3Y-49.41%
ROICexc growth 5Y-37.69%
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 162.65% | ||
| Cap/Sales | 39.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.66% | ||
| Profit Quality | 30.22% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 5.69 |
F-Score7
WACC11.19%
ROIC/WACC0.64
Cap/Depr(3y)125.44%
Cap/Depr(5y)136.66%
Cap/Sales(3y)40.67%
Cap/Sales(5y)39.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
EPS Next Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
Revenue Next Year48.07%
Revenue Next 2Y39.98%
Revenue Next 3Y27.76%
Revenue Next 5Y15%
EBIT growth 1Y518.48%
EBIT growth 3Y-46.41%
EBIT growth 5Y-32.36%
EBIT Next Year973.3%
EBIT Next 3Y153.51%
EBIT Next 5Y75.7%
FCF growth 1Y139.68%
FCF growth 3Y-63.25%
FCF growth 5Y-48.71%
OCF growth 1Y198.8%
OCF growth 3Y-11.96%
OCF growth 5Y-8.4%