SUPER MICRO COMPUTER INC (MS51.DE) Fundamental Analysis & Valuation
FRA:MS51 • US86800U3023
27.5 EUR
-1.08 (-3.78%)
Last: Mar 6, 2026, 07:00 PM
This MS51.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall MS51 gets a fundamental rating of 5 out of 10. We evaluated MS51 against 30 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. MS51.DE Profitability Analysis
1.1 Basic Checks
- In the past year MS51 was profitable.
- 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
- MS51 has a better Return On Assets (3.12%) than 66.67% of its industry peers.
- MS51 has a Return On Equity of 12.48%. This is in the better half of the industry: MS51 outperforms 80.00% 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 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MS51 is in line with the industry average of 15.52%.
- 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% |
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 3.11%, MS51 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of MS51 has grown nicely.
- MS51 has a Operating Margin (3.68%) which is in line with its industry peers.
- MS51's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 8.02%, MS51 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- 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% |
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
- 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
- MS51 has more shares outstanding than it did 5 years ago.
- MS51 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MS51 has a better Altman-Z score (2.35) than 63.33% 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.
- MS51 has a Debt to FCF ratio (11.08) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.67 indicates that 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 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.35 |
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.
- The Current ratio of MS51 (1.70) is better than 63.33% 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.
- With a Quick ratio value of 1.01, MS51 perfoms like the industry average, outperforming 46.67% 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
- 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.
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
- Based on estimates for the next years, MS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.33% on average per year.
- 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 18.21, which indicates a rather expensive current valuation of MS51.
- Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 66.67% of the companies in the same industry.
- 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.
- A Price/Forward Earnings ratio of 10.26 indicates a reasonable valuation of MS51.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 76.67% of the companies listed in the same industry.
- MS51's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MS51.
- MS51's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.49 | ||
| EV/EBITDA | 19.03 |
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 19.67% in the coming years.
PEG (NY)25.68
PEG (5Y)0.36
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 (3/6/2026, 7:00:00 PM)
27.5
-1.08 (-3.78%)
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 Cap16.47B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (33.16%)
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)-9.01%
PT rev (3m)-9.45%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)22.31%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.68 | ||
| P/FCF | 43.49 | ||
| P/OCF | 34.86 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 19.03 |
EPS(TTM)1.51
EY5.49%
EPS(NY)2.68
Fwd EY9.74%
FCF(TTM)0.63
FCFY2.3%
OCF(TTM)0.79
OCFY2.87%
SpS40.32
BVpS10.05
TBVpS10.05
PEG (NY)25.68
PEG (5Y)0.36
Graham Number18.48
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 | 2.35 |
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.