SUPER MICRO COMPUTER INC (1SMCI.MI) Fundamental Analysis & Valuation

BIT:1SMCI • US86800U3023

Current stock price

18.91 EUR
-0.14 (-0.73%)
Last:

This 1SMCI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCF1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • 1SMCI's Return On Assets of 3.12% is in line compared to the rest of the industry. 1SMCI outperforms 57.58% of its industry peers.
  • The Return On Equity of 1SMCI (12.48%) is better than 75.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.14%, 1SMCI is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is below the industry average of 17.87%.
  • 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 RankSector 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%
1SMCI.MI Yearly ROA, ROE, ROIC1SMCI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1SMCI has a Profit Margin (3.11%) which is comparable to the rest of the industry.
  • 1SMCI's Profit Margin has improved in the last couple of years.
  • 1SMCI has a Operating Margin of 3.68%. This is comparable to the rest of the industry: 1SMCI outperforms 51.52% of its industry peers.
  • 1SMCI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 8.02%, 1SMCI is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • 1SMCI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1SMCI.MI Yearly Profit, Operating, Gross Margins1SMCI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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4

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.
  • Compared to 1 year ago, 1SMCI has more shares outstanding
  • Compared to 5 years ago, 1SMCI has more shares outstanding
  • 1SMCI has a worse debt/assets ratio than last year.
1SMCI.MI Yearly Shares Outstanding1SMCI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1SMCI.MI Yearly Total Debt VS Total Assets1SMCI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that 1SMCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SMCI's Altman-Z score of 2.16 is in line compared to the rest of the industry. 1SMCI outperforms 54.55% 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.
  • 1SMCI has a Debt to FCF ratio of 11.08. This is comparable to the rest of the industry: 1SMCI outperforms 54.55% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that 1SMCI is somewhat dependend on debt financing.
  • 1SMCI has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: 1SMCI outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.16
ROIC/WACC0.87
WACC7.08%
1SMCI.MI Yearly LT Debt VS Equity VS FCF1SMCI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

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.
  • With a decent Current ratio value of 1.70, 1SMCI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that 1SMCI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, 1SMCI perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.01
1SMCI.MI Yearly Current Assets VS Current Liabilites1SMCI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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%.
  • 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!
  • 1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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 Year85.27%
Revenue Next 2Y48.96%
Revenue Next 3Y35.88%
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.
1SMCI.MI Yearly Revenue VS Estimates1SMCI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1SMCI.MI Yearly EPS VS Estimates1SMCI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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7

4. 1SMCI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.36, 1SMCI is valued correctly.
  • 75.76% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1SMCI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.21, the valuation of 1SMCI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1SMCI is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1SMCI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.36
Fwd PE 7.21
1SMCI.MI Price Earnings VS Forward Price Earnings1SMCI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1SMCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 69.70% of the companies in the same industry.
  • 1SMCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.72
EV/EBITDA 12.76
1SMCI.MI Per share data1SMCI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The 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 20.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)0.25
EPS Next 2Y21%
EPS Next 3Y20.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1SMCI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1SMCI!.
Industry RankSector Rank
Dividend Yield 0%

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1SMCI.MI Fundamentals: All Metrics, Ratios and Statistics

SUPER MICRO COMPUTER INC

BIT:1SMCI (3/27/2026, 7:00:00 PM)

18.91

-0.14 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners56.51%
Inst Owner ChangeN/A
Ins Owners13.89%
Ins Owner ChangeN/A
Market Cap11.36B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.67 (93.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.23%
EPS NY rev (1m)9.16%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.87%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)13.93%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 7.21
P/S 0.47
P/FCF 29.72
P/OCF 23.82
P/B 1.87
P/tB 1.87
EV/EBITDA 12.76
EPS(TTM)1.53
EY8.09%
EPS(NY)2.62
Fwd EY13.87%
FCF(TTM)0.64
FCFY3.37%
OCF(TTM)0.79
OCFY4.2%
SpS40.57
BVpS10.11
TBVpS10.11
PEG (NY)1.24
PEG (5Y)0.25
Graham Number18.66
Profitability
Industry RankSector 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 RankSector 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 2.16
F-Score4
WACC7.08%
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 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 Year85.27%
Revenue Next 2Y48.96%
Revenue Next 3Y35.88%
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 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.


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 12.36 and the Price/Book (PB) ratio is 1.87.


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.