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.
- In the past 5 years MS51 has always 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
- The Return On Assets of MS51 (3.12%) is comparable to the rest of the industry.
- MS51's Return On Equity of 12.48% is fine compared to the rest of the industry. MS51 outperforms 75.76% of its industry peers.
- MS51 has a Return On Invested Capital (5.76%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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 (3.68%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MS51 has grown nicely.
- MS51 has a Gross Margin of 8.02%. This is amonst the worse of the industry: MS51 underperforms 87.88% of its industry peers.
- MS51'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% |
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.
- Compared to 1 year ago, MS51 has more shares outstanding
- Compared to 5 years ago, MS51 has more shares outstanding
- Compared to 1 year ago, MS51 has a worse debt to assets ratio.
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.
- With a decent Altman-Z score value of 2.25, MS51 is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- 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.
- The Debt to Equity ratio of MS51 (0.67) is worse than 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
- MS51 has a Current Ratio of 1.70. 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 Current ratio of 1.70 is fine compared to the rest of the industry. MS51 outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.01 indicates that MS51 should not have too much problems paying its short term obligations.
- MS51 has a Quick ratio of 1.01. This is comparable 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%.
- Measured over the past years, MS51 shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
- Looking at the last year, MS51 shows a very strong growth in Revenue. The Revenue has grown by 34.76%.
- Measured over the past years, MS51 shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
3.2 Future
- MS51 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.33% yearly.
- MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.74% yearly.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. MS51.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.49, the valuation of MS51 can be described as correct.
- 75.76% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
- MS51's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 8.86, the valuation of MS51 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. MS51 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MS51 is valued a bit cheaper than 69.70% of the companies in the same industry.
- MS51's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.11 | ||
| EV/EBITDA | 15.75 |
4.3 Compensation for Growth
- MS51's 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.