SUPER MICRO COMPUTER INC (MS51.DE) Fundamental Analysis & Valuation
FRA:MS51 • US86800U3023
26.55 EUR
-0.95 (-3.45%)
Last: Mar 9, 2026, 01:45 PM
This MS51.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, MS51 scores 5 out of 10 in our fundamental rating. MS51 was compared to 34 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!
1. MS51.DE Profitability Analysis
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.
- In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MS51 has a Return On Assets (3.12%) which is comparable to the rest of the industry.
- With a decent Return On Equity value of 12.48%, MS51 is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- The Return On Invested Capital of MS51 (5.76%) 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 17.13%.
- The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROIC | 5.76% |
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
- Looking at the Profit Margin, with a value of 3.11%, MS51 is in line with its industry, outperforming 47.06% of the companies in the same industry.
- MS51's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.68%, MS51 perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- In the last couple of years the Operating Margin of MS51 has grown nicely.
- The Gross Margin of MS51 (8.02%) is worse than 88.24% 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% |
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. MS51.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MS51 is creating value.
- The number of shares outstanding for MS51 has been increased compared to 1 year ago.
- The number of shares outstanding for MS51 has been increased compared to 5 years ago.
- MS51 has a worse debt/assets ratio than last year.
2.2 Solvency
- MS51 has an Altman-Z score of 2.33. This is not the best score and indicates that MS51 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of MS51 (2.33) is better than 64.71% of its industry peers.
- The Debt to FCF ratio of MS51 is 11.08, which is on the high side as it means it would take MS51, 11.08 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MS51 (11.08) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.67 indicates that MS51 is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.67, MS51 is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.78
WACC7.35%
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 Current ratio of 1.70. This is in the better half of the industry: MS51 outperforms 61.76% of its industry peers.
- A Quick Ratio of 1.01 indicates that MS51 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, MS51 is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. MS51.DE Growth Analysis
3.1 Past
- The earnings per share for MS51 have decreased strongly by -33.16% in the last year.
- MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
- Looking at the last year, MS51 shows a very strong growth in Revenue. 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 12.33% on average over the next years. This is quite good.
- MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.74% yearly.
EPS Next Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
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
- The Price/Earnings ratio is 17.47, which indicates a rather expensive current valuation of MS51.
- 61.76% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (26.29), we can say MS51 is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 9.86, the valuation of MS51 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than 76.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.60. MS51 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
- MS51's Enterprise Value to EBITDA ratio is in line with the industry average.
- MS51's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.78 | ||
| EV/EBITDA | 18.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MS51's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)24.63
PEG (5Y)0.35
EPS Next 2Y22.85%
EPS Next 3Y19.67%
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 (3/9/2026, 1:45:26 PM)
26.55
-0.95 (-3.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap15.90B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (37.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)11.9%
Min EPS beat(2)-14.88%
Max EPS beat(2)38.67%
EPS beat(4)1
Avg EPS beat(4)-5.97%
Min EPS beat(4)-39.29%
Max EPS beat(4)38.67%
EPS beat(8)2
Avg EPS beat(8)-5.8%
EPS beat(12)5
Avg EPS beat(12)-1.28%
EPS beat(16)9
Avg EPS beat(16)5.56%
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)-6.74%
PT rev (3m)-6.69%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)13.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)21.1%
Revenue NY rev (1m)13.73%
Revenue NY rev (3m)13.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.66 | ||
| P/FCF | 41.78 | ||
| P/OCF | 33.49 | ||
| P/B | 2.63 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 18.25 |
EPS(TTM)1.52
EY5.73%
EPS(NY)2.69
Fwd EY10.14%
FCF(TTM)0.64
FCFY2.39%
OCF(TTM)0.79
OCFY2.99%
SpS40.52
BVpS10.1
TBVpS10.1
PEG (NY)24.63
PEG (5Y)0.35
Graham Number18.58
Profitability
| 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% |
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
Health
| 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 | 2.33 |
F-Score4
WACC7.35%
ROIC/WACC0.78
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 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y31.5%
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 / 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 4 / 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 0.71% in the next year.