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.
- 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.
- MS51's Return On Equity of 12.48% is fine compared to the rest of the industry. MS51 outperforms 72.41% of its industry peers.
- MS51's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. MS51 outperforms 51.72% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MS51 is below the industry average of 16.76%.
- 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% |
1.3 Margins
- MS51 has a Profit Margin of 3.11%. This is comparable to the rest of the industry: MS51 outperforms 58.62% of its industry peers.
- In the last couple of years the Profit Margin of MS51 has grown nicely.
- Looking at the Operating Margin, with a value of 3.68%, MS51 is in line with its industry, outperforming 48.28% of the companies in the same industry.
- MS51's Operating Margin has improved in the last couple of years.
- The Gross Margin of MS51 (8.02%) is worse than 89.66% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS51 is creating value.
- Compared to 1 year ago, MS51 has more shares outstanding
- 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
- MS51 has an Altman-Z score of 2.19. 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.
- MS51 has a better Altman-Z score (2.19) than 62.07% 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 has a Debt to FCF ratio of 11.08. This is comparable to the rest of the industry: MS51 outperforms 51.72% of its industry peers.
- MS51 has a Debt/Equity ratio of 0.67. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
- MS51 has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: MS51 underperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.19 |
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.
- The Current ratio of MS51 (1.70) is better than 68.97% 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 55.17% of its industry peers.
| 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.
- 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.
- MS51 shows a strong growth in Revenue. In the last year, 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!
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
- Based on the Price/Earnings ratio of 13.97, the valuation of MS51 can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 72.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, MS51 is valued a bit cheaper.
- MS51 is valuated reasonably with a Price/Forward Earnings ratio of 8.16.
- Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MS51 is valued a bit cheaper than 65.52% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MS51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.64 | ||
| EV/EBITDA | 13.67 |
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 20.92% in the coming years.
5. MS51.DE Dividend Analysis
5.1 Amount
- No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MS51.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MS51 (4/10/2026, 7:00:00 PM)
21.1
+1.06 (+5.29%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.53 | ||
| P/FCF | 33.64 | ||
| P/OCF | 26.97 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 13.67 |
| 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 | 2.19 |
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 5 / 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 13.97 and the Price/Book (PB) ratio is 2.12.
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 9.94% in the next year.