SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
28.42 EUR
-0.23 (-0.8%)
Taking everything into account, MS51 scores 5 out of 10 in our fundamental rating. MS51 was compared to 33 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MS51 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
In the past year MS51 had a positive cash flow from operations.
MS51 had positive earnings in each of the past 5 years.
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 better Return On Assets (5.51%) than 60.61% of its industry peers.
The Return On Equity of MS51 (12.15%) is better than 78.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.42%, MS51 is in line with its industry, outperforming 51.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MS51 is below the industry average of 18.15%.
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
With a Profit Margin value of 3.77%, MS51 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin (4.40%) 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 worse Gross Margin (10.08%) 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 | 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.
MS51 has more shares outstanding than it did 1 year ago.
MS51 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MS51 has a worse debt to assets ratio.
2.2 Solvency
MS51 has an Altman-Z score of 4.40. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
MS51's Altman-Z score of 4.40 is fine compared to the rest of the industry. MS51 outperforms 78.79% of its industry peers.
The Debt to FCF ratio of MS51 is 21.92, which is on the high side as it means it would take MS51, 21.92 years of fcf income to pay off all of its debts.
MS51 has a Debt to FCF ratio of 21.92. This is in the lower half of the industry: MS51 underperforms 60.61% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that MS51 is somewhat dependend on debt financing.
MS51 has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.4 |
ROIC/WACC0.74
WACC7.35%
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.
With an excellent Current ratio value of 5.39, MS51 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
MS51 has a Quick Ratio of 2.95. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51 has a better Quick ratio (2.95) than 90.91% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
MS51 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
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
MS51 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
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
A Price/Earnings ratio of 19.74 indicates a rather expensive valuation of MS51.
66.67% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, MS51 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.99, the valuation of MS51 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 indicates a slightly more expensive valuation: MS51 is more expensive than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.42 | ||
| EV/EBITDA | 20.8 |
4.3 Compensation for Growth
MS51's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MS51's earnings are expected to grow with 19.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.39
EPS Next 2Y26.52%
EPS Next 3Y19.2%
5. Dividend
5.1 Amount
No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (12/3/2025, 5:16:51 PM)
28.42
-0.23 (-0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap16.97B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target40.44 (42.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-11.64%
Min EPS beat(2)-14.88%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-17.44%
Min EPS beat(4)-39.29%
Max EPS beat(4)-7.21%
EPS beat(8)2
Avg EPS beat(8)-9.25%
EPS beat(12)5
Avg EPS beat(12)-4.04%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.93%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)-4.23%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)2.82%
PT rev (3m)0.85%
EPS NQ rev (1m)-19.71%
EPS NQ rev (3m)-22.51%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)27.43%
Revenue NQ rev (3m)36.89%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 9.99 | ||
| P/S | 0.94 | ||
| P/FCF | 90.42 | ||
| P/OCF | 59.15 | ||
| P/B | 3.02 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 20.8 |
EPS(TTM)1.44
EY5.07%
EPS(NY)2.84
Fwd EY10.01%
FCF(TTM)0.31
FCFY1.11%
OCF(TTM)0.48
OCFY1.69%
SpS30.36
BVpS9.41
TBVpS9.41
PEG (NY)0.75
PEG (5Y)0.39
Graham Number17.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 5.42% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 8.31% | ||
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% | ||
| FCFM | 1.04% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.08%
ROIC(5y)12.56%
ROICexc(3y)19.02%
ROICexc(5y)16.32%
ROICexgc(3y)19.02%
ROICexgc(5y)16.32%
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 203.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 17.38 | ||
| Cash Conversion | 33.9% | ||
| Profit Quality | 27.49% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 4.4 |
F-Score4
WACC7.35%
ROIC/WACC0.74
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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y26.69%
EBIT Next 5YN/A
FCF growth 1Y-63.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.31%
OCF growth 3YN/A
OCF growth 5YN/A
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 for MS51 stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for MS51 stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (MS51.DE) is 19.74 and the Price/Book (PB) ratio is 3.02.