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.
Taking everything into account, 1SMCI scores 5 out of 10 in our fundamental rating. 1SMCI was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of 1SMCI get a neutral evaluation. Nothing too spectacular is happening here. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
- 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 comparable to the rest of the industry: 1SMCI outperforms 55.88% of its industry peers.
- 1SMCI's Return On Equity of 12.48% is fine compared to the rest of the industry. 1SMCI outperforms 73.53% of its industry peers.
- 1SMCI has a Return On Invested Capital of 6.14%. This is comparable to the rest of the industry: 1SMCI outperforms 55.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SMCI is below the industry average of 17.13%.
- The last Return On Invested Capital (6.14%) for 1SMCI is well below the 3 year average (15.00%), which needs to be investigated, but indicates that 1SMCI had better years and this may not be a problem.
| 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
- Looking at the Profit Margin, with a value of 3.11%, 1SMCI is in line with its industry, outperforming 44.12% of the companies in the same industry.
- 1SMCI's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.68%, 1SMCI perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
- 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 91.18% 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.
- The Altman-Z score of 1SMCI (2.35) is better than 67.65% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 11.08, 1SMCI perfoms like the industry average, outperforming 50.00% 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.
- The Debt to Equity ratio of 1SMCI (0.67) is comparable to the rest of the 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 64.71% of its industry peers.
- A Quick Ratio of 1.01 indicates that 1SMCI should not have too much problems paying its short term obligations.
- 1SMCI's Quick ratio of 1.01 is in line compared 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%.
- 1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
- 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.
- 1SMCI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.74% yearly.
EPS Next Y9.94%
EPS Next 2Y21%
EPS Next 3Y20.92%
EPS Next 5Y12.33%
Revenue Next Year85.19%
Revenue Next 2Y48.97%
Revenue Next 3Y35.85%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. 1SMCI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.75, which indicates a rather expensive current valuation of 1SMCI.
- 1SMCI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (26.46), we can say 1SMCI is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of 1SMCI.
- Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than 73.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 10.91 |
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 | 44.85 | ||
| 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.
- 1SMCI's earnings are expected to grow with 20.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.89
PEG (5Y)0.37
EPS Next 2Y21%
EPS Next 3Y20.92%
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 Owners56.51%
Inst Owner ChangeN/A
Ins Owners13.89%
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)-6.67%
PT rev (3m)-6.83%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)13.17%
EPS NY rev (1m)9.16%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)21.1%
Revenue NY rev (1m)13.73%
Revenue NY rev (3m)13.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.7 | ||
| P/FCF | 44.85 | ||
| P/OCF | 35.95 | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 18.89 |
EPS(TTM)1.52
EY5.33%
EPS(NY)2.61
Fwd EY9.17%
FCF(TTM)0.64
FCFY2.23%
OCF(TTM)0.79
OCFY2.78%
SpS40.52
BVpS10.1
TBVpS10.1
PEG (NY)1.89
PEG (5Y)0.37
Graham Number18.58
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 Y9.94%
EPS Next 2Y21%
EPS Next 3Y20.92%
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 2Y48.97%
Revenue Next 3Y35.85%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y30.86%
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 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 18.75 and the Price/Book (PB) ratio is 2.82.
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 9.94% in the next year.