SUPER MICRO COMPUTER INC (1SMCI.MI) Fundamental Analysis & Valuation
BIT:1SMCI • US86800U3023
28.5 EUR
+0.87 (+3.15%)
Last: Mar 5, 2026, 07:00 PM
This 1SMCI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to 1SMCI. 1SMCI was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1SMCI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. 1SMCI.MI Profitability Analysis
1.1 Basic Checks
- 1SMCI had positive earnings in the past year.
- 1SMCI had a positive operating cash flow in the past year.
- 1SMCI had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
- 1SMCI has a Return On Assets of 3.12%. This is in the better half of the industry: 1SMCI outperforms 63.33% of its industry peers.
- With a decent Return On Equity value of 12.48%, 1SMCI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- The Return On Invested Capital of 1SMCI (6.14%) is better than 63.33% of its industry peers.
- 1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is in line with the industry average of 15.52%.
- 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 has a Profit Margin (3.11%) which is in line with its industry peers.
- 1SMCI's Profit Margin has improved in the last couple of years.
- 1SMCI has a Operating Margin (3.68%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 1SMCI has grown nicely.
- 1SMCI's Gross Margin of 8.02% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 90.00% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SMCI is creating value.
- 1SMCI has more shares outstanding than it did 1 year ago.
- 1SMCI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
2.2 Solvency
- 1SMCI has an Altman-Z score of 2.35. 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 2.35, 1SMCI is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 1SMCI has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as 1SMCI would need 11.08 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 11.08, 1SMCI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- 1SMCI has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.67, 1SMCI is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.83
WACC7.4%
2.3 Liquidity
- 1SMCI has a Current Ratio of 1.70. This is a normal value and indicates that 1SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- 1SMCI's Current ratio of 1.70 is fine compared to the rest of the industry. 1SMCI outperforms 66.67% 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.
- 1SMCI has a Quick ratio of 1.01. This is comparable to the rest of the industry: 1SMCI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. 1SMCI.MI Growth Analysis
3.1 Past
- 1SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
- The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
- 1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
- Measured over the past years, 1SMCI shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
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
- The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
- The Revenue is expected to grow by 24.74% on average over the next years. This is a very strong growth
EPS Next Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- With a Price/Earnings ratio of 18.87, 1SMCI is valued on the expensive side.
- Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- 1SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- With a Price/Forward Earnings ratio of 10.64, the valuation of 1SMCI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 73.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- 1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1SMCI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.07 | ||
| EV/EBITDA | 18.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1SMCI may justify a higher PE ratio.
- 1SMCI's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)26.62
PEG (5Y)0.37
EPS Next 2Y22.85%
EPS Next 3Y19.67%
5. 1SMCI.MI Dividend Analysis
5.1 Amount
- No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SMCI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SMCI (3/5/2026, 7:00:00 PM)
28.5
+0.87 (+3.15%)
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)05-04 2026-05-04/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap17.07B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.67 (28.67%)
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)-8.87%
PT rev (3m)-9.29%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)22.31%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.71 | ||
| P/FCF | 45.07 | ||
| P/OCF | 36.13 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 18.98 |
EPS(TTM)1.51
EY5.3%
EPS(NY)2.68
Fwd EY9.4%
FCF(TTM)0.63
FCFY2.22%
OCF(TTM)0.79
OCFY2.77%
SpS40.32
BVpS10.05
TBVpS10.05
PEG (NY)26.62
PEG (5Y)0.37
Graham Number18.48
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 | 2.35 |
F-Score4
WACC7.4%
ROIC/WACC0.83
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 Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y31.5%
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 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 5 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Fairly Valued.
What is the profitability of 1SMCI stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 6 / 10.
What is the valuation of SUPER MICRO COMPUTER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (1SMCI.MI) is 18.87 and the Price/Book (PB) ratio is 2.84.
Can you provide the expected EPS growth for 1SMCI stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (1SMCI.MI) is expected to grow by 0.71% in the next year.