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

Europe • Euronext Milan • BIT:1SMCI • US86800U3023

28.18 EUR
-0.53 (-1.85%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1SMCI. 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1SMCI was profitable.
  • 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.
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 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 70.59% 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 17.47%.
  • 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 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 (3.68%) which is comparable to the rest of the industry.
  • 1SMCI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.02%, 1SMCI is doing worse than 91.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SMCI has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • The number of shares outstanding for 1SMCI has been increased compared to 5 years ago.
  • 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

  • 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.
  • 1SMCI's Altman-Z score of 2.35 is fine compared to the rest of the industry. 1SMCI outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 11.08, 1SMCI is in line with its industry, 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.
  • Looking at the Debt to Equity ratio, with a value of 0.67, 1SMCI is in line with its industry, outperforming 44.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.35
ROIC/WACC0.83
WACC7.44%
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

  • A Current Ratio of 1.70 indicates that 1SMCI should not have too much problems paying its short term obligations.
  • The Current ratio of 1SMCI (1.70) is better than 67.65% of its industry peers.
  • 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 50.00% 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

More info and screens

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

8

3. Growth

3.1 Past

  • The earnings per share for 1SMCI have decreased strongly by -33.16% in the last year.
  • 1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
  • 1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
  • 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

  • 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 Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.24%
Revenue Next Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
Revenue Next 5Y21.77%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.04, 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 (28.06), we can say 1SMCI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of 1SMCI.
  • Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1SMCI to the average of the S&P500 Index (27.86), we can say 1SMCI is valued rather cheaply.
Industry RankSector Rank
PE 19.04
Fwd PE 10.76
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
  • 1SMCI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.43
EV/EBITDA 19.13
1SMCI.MI Per share data1SMCI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 19.67% in the coming years.
PEG (NY)26.85
PEG (5Y)0.38
EPS Next 2Y22.85%
EPS Next 3Y19.67%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1SMCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUPER MICRO COMPUTER INC

BIT:1SMCI (2/9/2026, 7:00:00 PM)

28.18

-0.53 (-1.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.82B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target39.29 (39.43%)
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)12.06%
Min EPS beat(2)-14.88%
Max EPS beat(2)39.01%
EPS beat(4)1
Avg EPS beat(4)-5.89%
Min EPS beat(4)-39.29%
Max EPS beat(4)39.01%
EPS beat(8)2
Avg EPS beat(8)-5.75%
EPS beat(12)5
Avg EPS beat(12)-1.25%
EPS beat(16)9
Avg EPS beat(16)5.58%
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)2.15%
PT rev (3m)-7.97%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-17.54%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-20.58%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)22.84%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)12.28%
Valuation
Industry RankSector Rank
PE 19.04
Fwd PE 10.76
P/S 0.71
P/FCF 45.43
P/OCF 36.42
P/B 2.86
P/tB 2.86
EV/EBITDA 19.13
EPS(TTM)1.48
EY5.25%
EPS(NY)2.62
Fwd EY9.3%
FCF(TTM)0.62
FCFY2.2%
OCF(TTM)0.77
OCFY2.75%
SpS39.54
BVpS9.85
TBVpS9.85
PEG (NY)26.85
PEG (5Y)0.38
Graham Number18.11
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 2.35
F-Score4
WACC7.44%
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 5Y12.24%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
Revenue Next 5Y21.77%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.51%
EBIT Next 3Y29.04%
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 19.04 and the Price/Book (PB) ratio is 2.86.


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.