MICROCHIP TECH (Germany) Today
| MCP Stock | EUR 66.10 1.24 1.84% |
PerformanceSolid
| Odds Of DistressLow
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MICROCHIP TECH is selling at 66.10 as of the 15th of February 2026; that is 1.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 66.1. MICROCHIP TECH has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
MICROCHIP TECH is entity of Germany. It is traded as Stock on HM exchange. More on MICROCHIP TECH
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MICROCHIP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MICROCHIP TECH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MICROCHIP TECH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, MICROCHIP TECH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MICROCHIP TECH's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Metal, Glass & Plastic Containers, Materials, Materials, Containers & Packaging, Materials, Materials (View all Sectors) | ||||
MICROCHIP TECH's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MICROCHIP TECH's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMICROCHIP TECH utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into MICROCHIP TECH's leverage profile, showing how much of MICROCHIP TECH's resources are funded through borrowing.
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MICROCHIP TECH (MCP) is traded on Hamburg Exchange in Germany . MICROCHIP TECH is listed under Metal, Glass & Plastic Containers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MICROCHIP TECH's market, we take the total number of its shares issued and multiply it by MICROCHIP TECH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MICROCHIP TECH operates under Containers & Packaging sector and is part of Materials industry.
MICROCHIP TECH generates positive cash flow from operations, but has no cash available
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MICROCHIP TECH Historical Income Statement
MICROCHIP Stock Against Markets
MICROCHIP Stock Analysis Notes
The company last dividend was issued on the 19th of August 1970. MICROCHIP TECH had 2:1 split on the 13th of October 2021. To find out more about MICROCHIP TECH contact the company at 84 8 3961 2844 or learn more at www.mychau.com.vn.MICROCHIP TECH Quarterly Total Revenue |
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MICROCHIP TECH Investment Alerts
| The company reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Microchip Technology Targets Edge AI Servers And EVs With New Push - simplywall.st |
MICROCHIP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MICROCHIP TECH's market, we take the total number of its shares issued and multiply it by MICROCHIP TECH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, MICROCHIP TECH's Other Assets are very stable compared to the past year. As of the 15th of February 2026, Intangible Assets is likely to grow to about 3 B, while Total Assets are likely to drop about 13.1 B. MICROCHIP TECH's management efficiency ratios could be used to measure how well MICROCHIP TECH manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at MICROCHIP TECH is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0175 | Forward Dividend Yield 0.0175 |
Technical Drivers
As of the 15th of February 2026, MICROCHIP TECH owns the Market Risk Adjusted Performance of 0.9582, semi deviation of 1.38, and Mean Deviation of 2.07. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICROCHIP TECH, as well as the relationship between them. Please verify MICROCHIP TECH information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if MICROCHIP TECH is priced fairly, providing market reflects its prevailing price of 66.1 per share.MICROCHIP TECH Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. MICROCHIP TECH Tanh Of Price Series is a hyperbolic price transformation function.
MICROCHIP TECH Outstanding Bonds
MICROCHIP TECH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MICROCHIP TECH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MICROCHIP bonds can be classified according to their maturity, which is the date when MICROCHIP TECH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MICROCHIP TECH Predictive Daily Indicators
MICROCHIP TECH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MICROCHIP TECH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MICROCHIP TECH Forecast Models
MICROCHIP TECH's time-series forecasting models are one of many MICROCHIP TECH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MICROCHIP TECH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in MICROCHIP TECH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in MICROCHIP Stock
MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.