SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:MS51 • US86800U3023
25.28 EUR
+0.59 (+2.39%)
Last: Jan 30, 2026, 07:00 PM
Overall MS51 gets a fundamental rating of 5 out of 10. We evaluated MS51 against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of MS51 get a neutral evaluation. Nothing too spectacular is happening here. MS51 is growing strongly while it is still valued neutral. This is a good combination! With these ratings, MS51 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- MS51 had positive earnings in the past year.
- MS51 had a positive operating cash flow in the past year.
- 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
- MS51 has a Return On Assets of 5.51%. This is in the better half of the industry: MS51 outperforms 61.29% of its industry peers.
- Looking at the Return On Equity, with a value of 12.15%, MS51 is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.42%, MS51 is in line with its industry, outperforming 54.84% of the companies in the same industry.
- MS51 had an Average Return On Invested Capital over the past 3 years of 14.08%. This is below the industry average of 16.24%.
- The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 5.42% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.08%
ROIC(5y)12.56%
1.3 Margins
- MS51 has a Profit Margin (3.77%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of MS51 has grown nicely.
- MS51 has a Operating Margin (4.40%) which is in line with its industry peers.
- MS51's Operating Margin has improved in the last couple of years.
- The Gross Margin of MS51 (10.08%) is worse than 87.10% of its industry peers.
- In the last couple of years the Gross Margin of MS51 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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. Health
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.
- The number of shares outstanding for MS51 has been increased compared to 1 year ago.
- 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 4.23 indicates that MS51 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.23, MS51 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- MS51 has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as MS51 would need 21.92 years to pay back of all of its debts.
- MS51's Debt to FCF ratio of 21.92 is in line compared to the rest of the industry. MS51 outperforms 41.94% of its industry peers.
- MS51 has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.72, MS51 is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.74
WACC7.34%
2.3 Liquidity
- MS51 has a Current Ratio of 5.39. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
- MS51 has a Current ratio of 5.39. This is amongst the best in the industry. MS51 outperforms 93.55% of its industry peers.
- A Quick Ratio of 2.95 indicates that MS51 has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.95, MS51 belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
- MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
- 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 quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
- 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.
EPS 1Y (TTM)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
- The Earnings Per Share is expected to grow by 12.24% 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 21.77% on average per year.
EPS Next Y1.87%
EPS Next 2Y23.93%
EPS Next 3Y22.79%
EPS Next 5Y12.24%
Revenue Next Year62.58%
Revenue Next 2Y40.71%
Revenue Next 3Y32.54%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.06, the valuation of MS51 can be described as rather expensive.
- MS51's Price/Earnings ratio is in line with the industry average.
- MS51 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.55, which indicates a very decent valuation of MS51.
- MS51's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 74.19% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (25.57), we can say MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, MS51 is valued a bit more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.88 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MS51 does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as MS51's earnings are expected to grow with 22.79% in the coming years.
PEG (NY)9.65
PEG (5Y)0.36
EPS Next 2Y23.93%
EPS Next 3Y22.79%
5. Dividend
5.1 Amount
- No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUPER MICRO COMPUTER INC / MS51.DE 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 4 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Fairly Valued.
What is the profitability of MS51 stock?
SUPER MICRO COMPUTER INC (MS51.DE) has a profitability rating of 5 / 10.
How financially healthy is SUPER MICRO COMPUTER INC?
The financial health rating of SUPER MICRO COMPUTER INC (MS51.DE) is 6 / 10.
What is the expected EPS growth for SUPER MICRO COMPUTER INC (MS51.DE) stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (MS51.DE) is expected to grow by 1.87% in the next year.