SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1SMCI • US86800U3023
25.27 EUR
+0.58 (+2.35%)
Last: Jan 30, 2026, 07:00 PM
1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an average financial health and profitability rating. 1SMCI is growing strongly while it is still valued neutral. This is a good combination! This makes 1SMCI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1SMCI had positive earnings in the past year.
- 1SMCI had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SMCI has been profitable.
- In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of 1SMCI (5.51%) is better than 63.64% of its industry peers.
- 1SMCI's Return On Equity of 12.15% is fine compared to the rest of the industry. 1SMCI outperforms 75.76% of its industry peers.
- With a Return On Invested Capital value of 5.77%, 1SMCI perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is below the industry average of 17.50%.
- The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(5.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 5.77% |
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 (3.77%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of 1SMCI has grown nicely.
- 1SMCI has a Operating Margin (4.40%) which is in line with its industry peers.
- 1SMCI's Operating Margin has improved in the last couple of years.
- 1SMCI's Gross Margin of 10.08% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 84.85% of its industry peers.
- 1SMCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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. Health
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.
- The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
- Compared to 5 years ago, 1SMCI has more shares outstanding
- 1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.26 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
- 1SMCI's Altman-Z score of 4.26 is fine compared to the rest of the industry. 1SMCI outperforms 78.79% of its industry peers.
- 1SMCI has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as 1SMCI would need 21.92 years to pay back of all of its debts.
- 1SMCI's Debt to FCF ratio of 21.92 is in line compared to the rest of the industry. 1SMCI outperforms 48.48% of its industry peers.
- 1SMCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
- 1SMCI has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: 1SMCI underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.26 |
ROIC/WACC0.79
WACC7.34%
2.3 Liquidity
- 1SMCI has a Current Ratio of 5.39. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.39, 1SMCI belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
- A Quick Ratio of 2.95 indicates that 1SMCI has no problem at all paying its short term obligations.
- 1SMCI's Quick ratio of 2.95 is amongst the best of the industry. 1SMCI outperforms 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
- 1SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
- The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
- The Revenue has grown by 11.94% in the past year. This is quite good.
- 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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
- The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
- The Revenue is expected to grow by 21.77% on average over the next years. This is a very strong growth
EPS Next Y1.87%
EPS Next 2Y23.93%
EPS Next 3Y22.79%
EPS Next 5Y12.24%
Revenue Next Year62.58%
Revenue Next 2Y40.71%
Revenue Next 3Y32.54%
Revenue Next 5Y21.77%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.05, which indicates a rather expensive current valuation of 1SMCI.
- Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 63.64% 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 28.32.
- The Price/Forward Earnings ratio is 9.51, which indicates a very decent valuation of 1SMCI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 78.79% of the companies listed 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SMCI is valued a bit cheaper than 60.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SMCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.51 | ||
| EV/EBITDA | 18.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SMCI does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 22.79% in the coming years.
PEG (NY)9.65
PEG (5Y)0.36
EPS Next 2Y23.93%
EPS Next 3Y22.79%
5. Dividend
5.1 Amount
- No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 4 / 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 5 / 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 18.05 and the Price/Book (PB) ratio is 2.76.
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 1.87% in the next year.