SUPER MICRO COMPUTER INC (MS51.DE) Fundamental Analysis & Valuation
FRA:MS51 • US86800U3023
Current stock price
This MS51.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MS51.DE Profitability Analysis
1.1 Basic Checks
- MS51 had positive earnings in the past year.
- In the past year MS51 had a positive cash flow from operations.
- Each year in the past 5 years MS51 has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: MS51 reported negative operating cash flow in multiple years.
1.2 Ratios
- MS51 has a Return On Assets (3.12%) which is comparable to the rest of the industry.
- The Return On Equity of MS51 (12.48%) is better than 75.76% of its industry peers.
- MS51 has a Return On Invested Capital (5.76%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MS51 is below the industry average of 17.47%.
- The last Return On Invested Capital (5.76%) for MS51 is well below the 3 year average (14.08%), which needs to be investigated, but indicates that MS51 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROIC | 5.76% |
1.3 Margins
- The Profit Margin of MS51 (3.11%) is comparable to the rest of the industry.
- MS51's Profit Margin has improved in the last couple of years.
- MS51 has a Operating Margin of 3.68%. This is comparable to the rest of the industry: MS51 outperforms 45.45% of its industry peers.
- In the last couple of years the Operating Margin of MS51 has grown nicely.
- The Gross Margin of MS51 (8.02%) is worse than 87.88% of its industry peers.
- In the last couple of years the Gross Margin of MS51 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% |
2. MS51.DE Health Analysis
2.1 Basic Checks
- MS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- MS51 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MS51 has more shares outstanding
- The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MS51 has a better Altman-Z score (2.25) than 60.61% of its industry peers.
- MS51 has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as MS51 would need 11.08 years to pay back of all of its debts.
- MS51's Debt to FCF ratio of 11.08 is in line compared to the rest of the industry. MS51 outperforms 51.52% of its industry peers.
- A Debt/Equity ratio of 0.67 indicates that MS51 is somewhat dependend on debt financing.
- MS51's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. MS51 is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.25 |
2.3 Liquidity
- A Current Ratio of 1.70 indicates that MS51 should not have too much problems paying its short term obligations.
- MS51 has a better Current ratio (1.70) than 66.67% of its industry peers.
- MS51 has a Quick Ratio of 1.01. This is a normal value and indicates that MS51 is financially healthy and should not expect problems in meeting its short term obligations.
- MS51's Quick ratio of 1.01 is in line compared to the rest of the industry. MS51 outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. MS51.DE Growth Analysis
3.1 Past
- MS51 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
- MS51 shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
- MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
- Based on estimates for the next years, MS51 will show a very strong growth in Revenue. The Revenue will grow by 24.74% on average per year.
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.
4. MS51.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.49, which indicates a correct valuation of MS51.
- MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 75.76% of the companies in the same industry.
- MS51's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- MS51 is valuated reasonably with a Price/Forward Earnings ratio of 8.86.
- 75.76% of the companies in the same industry are more expensive than MS51, based on the Price/Forward Earnings ratio.
- MS51 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 69.70% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MS51 is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.11 | ||
| EV/EBITDA | 15.75 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as MS51's earnings are expected to grow with 21.47% in the coming years.
5. MS51.DE Dividend Analysis
5.1 Amount
- MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MS51.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MS51 (4/30/2026, 7:00:00 PM)
23.24
+1.1 (+4.97%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.58 | ||
| P/FCF | 37.11 | ||
| P/OCF | 29.75 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 15.75 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROCE | 8.19% | ||
| ROIC | 5.76% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 8.53% | ||
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% | ||
| FCFM | 1.57% |
| 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 | 2.25 |
SUPER MICRO COMPUTER INC / MS51.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SUPER MICRO COMPUTER INC (MS51.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MS51.DE.
What is the valuation status of SUPER MICRO COMPUTER INC (MS51.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Fairly Valued.
How profitable is SUPER MICRO COMPUTER INC (MS51.DE) stock?
SUPER MICRO COMPUTER INC (MS51.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MS51 stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (MS51.DE) is 15.49 and the Price/Book (PB) ratio is 2.34.
What is the earnings growth outlook for SUPER MICRO COMPUTER INC?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (MS51.DE) is expected to grow by 10.88% in the next year.