SUPER MICRO COMPUTER INC (1SMCI.MI) Fundamental Analysis & Valuation
BIT:1SMCI • US86800U3023
Current stock price
19.89 EUR
+0.78 (+4.08%)
Last:
This 1SMCI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SMCI.MI Profitability Analysis
1.1 Basic Checks
- 1SMCI had positive earnings in the past year.
- In the past year 1SMCI had a positive cash flow from operations.
- In the past 5 years 1SMCI has always been profitable.
- In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- 1SMCI has a Return On Assets of 3.12%. This is in the better half of the industry: 1SMCI outperforms 62.07% of its industry peers.
- 1SMCI has a Return On Equity of 12.48%. This is in the better half of the industry: 1SMCI outperforms 75.86% of its industry peers.
- 1SMCI has a Return On Invested Capital (6.14%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is below the industry average of 17.41%.
- The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(6.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROIC | 6.14% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
1.3 Margins
- 1SMCI's Profit Margin of 3.11% is fine compared to the rest of the industry. 1SMCI outperforms 62.07% of its industry peers.
- In the last couple of years the Profit Margin of 1SMCI has grown nicely.
- 1SMCI has a Operating Margin (3.68%) which is comparable to the rest of the industry.
- 1SMCI's Operating Margin has improved in the last couple of years.
- 1SMCI's Gross Margin of 8.02% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 86.21% of its industry peers.
- 1SMCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% |
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
2. 1SMCI.MI Health Analysis
2.1 Basic Checks
- 1SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1SMCI has more shares outstanding
- 1SMCI has more shares outstanding than it did 5 years ago.
- 1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
- 1SMCI has an Altman-Z score of 2.18. This is not the best score and indicates that 1SMCI is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.18, 1SMCI is in line with its industry, outperforming 55.17% of the companies in the same industry.
- The Debt to FCF ratio of 1SMCI is 11.08, which is on the high side as it means it would take 1SMCI, 11.08 years of fcf income to pay off all of its debts.
- 1SMCI has a Debt to FCF ratio (11.08) which is comparable to the rest of the industry.
- 1SMCI has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
- 1SMCI's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. 1SMCI outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.87
WACC7.06%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that 1SMCI should not have too much problems paying its short term obligations.
- 1SMCI's Current ratio of 1.70 is fine compared to the rest of the industry. 1SMCI outperforms 72.41% of its industry peers.
- 1SMCI has a Quick Ratio of 1.01. This is a normal value and indicates that 1SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1SMCI (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. 1SMCI.MI Growth Analysis
3.1 Past
- The earnings per share for 1SMCI have decreased strongly by -33.16% in the last year.
- Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
- The Revenue has grown by 34.76% in the past year. This is a very strong growth!
- The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
3.2 Future
- 1SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.33% yearly.
- Based on estimates for the next years, 1SMCI will show a very strong growth in Revenue. The Revenue will grow by 24.74% on average per year.
EPS Next Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. 1SMCI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1SMCI is valuated correctly with a Price/Earnings ratio of 13.26.
- Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (26.86), we can say 1SMCI is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.59 indicates a rather cheap valuation of 1SMCI.
- 1SMCI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1SMCI is cheaper than 86.21% of the companies in the same industry.
- 1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SMCI is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
- 1SMCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.78 | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
- 1SMCI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1SMCI's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)0.26
EPS Next 2Y21.97%
EPS Next 3Y21.47%
5. 1SMCI.MI Dividend Analysis
5.1 Amount
- 1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SMCI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SMCI (4/8/2026, 7:00:00 PM)
19.89
+0.78 (+4.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners56.31%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap11.94B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts67.69
Price Target30.37 (52.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.9%
Min EPS beat(2)-14.88%
Max EPS beat(2)38.67%
EPS beat(4)1
Avg EPS beat(4)-5.97%
Min EPS beat(4)-39.29%
Max EPS beat(4)38.67%
EPS beat(8)2
Avg EPS beat(8)-5.8%
EPS beat(12)5
Avg EPS beat(12)-1.28%
EPS beat(16)9
Avg EPS beat(16)5.56%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)21.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)21.51%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.57%
Revenue beat(16)7
Avg Revenue beat(16)0.27%
PT rev (1m)-17.19%
PT rev (3m)-21.05%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)14.31%
EPS NY rev (1m)0.86%
EPS NY rev (3m)8.82%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)21.91%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)14.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.5 | ||
| P/FCF | 31.78 | ||
| P/OCF | 25.48 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)1.5
EY7.54%
EPS(NY)2.62
Fwd EY13.18%
FCF(TTM)0.63
FCFY3.15%
OCF(TTM)0.78
OCFY3.92%
SpS39.9
BVpS9.94
TBVpS9.94
PEG (NY)1.22
PEG (5Y)0.26
Graham Number18.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROCE | 8.19% | ||
| ROIC | 6.14% | ||
| ROICexc | 9.09% | ||
| ROICexgc | 9.09% | ||
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% | ||
| FCFM | 1.57% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
ROICexc(3y)20.26%
ROICexc(5y)17.39%
ROICexgc(3y)20.26%
ROICexgc(5y)17.39%
ROCE(3y)20%
ROCE(5y)17.84%
ROICexgc growth 3Y-5.7%
ROICexgc growth 5Y17.61%
ROICexc growth 3Y-5.7%
ROICexc growth 5Y17.61%
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 198.9% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 21.97 | ||
| Cash Conversion | 50.53% | ||
| Profit Quality | 50.42% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.18 |
F-Score4
WACC7.06%
ROIC/WACC0.87
Cap/Depr(3y)208.9%
Cap/Depr(5y)194.33%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
EPS Next Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year23.54%
EBIT Next 3Y30.06%
EBIT Next 5YN/A
FCF growth 1Y360.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y504.5%
OCF growth 3YN/A
OCF growth 5YN/A
SUPER MICRO COMPUTER INC / 1SMCI.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SMCI.MI.
What is the valuation status for 1SMCI stock?
ChartMill assigns a valuation rating of 7 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Undervalued.
How profitable is SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (1SMCI.MI) is 13.26 and the Price/Book (PB) ratio is 2.