SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
26 EUR
-0.49 (-1.85%)
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. MS51 has an average financial health and profitability rating. 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
In the past year MS51 was profitable.
In the past year MS51 had a positive cash flow from operations.
Each year in the past 5 years MS51 has 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
With a decent Return On Assets value of 5.51%, MS51 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
MS51 has a better Return On Equity (12.15%) than 70.97% of its industry peers.
MS51's Return On Invested Capital of 5.42% is in line compared to the rest of the industry. MS51 outperforms 51.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 16.24%.
The last Return On Invested Capital (5.42%) 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 | 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
The Profit Margin of MS51 (3.77%) 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.
MS51 has a worse Gross Margin (10.08%) than 90.32% of its industry peers.
MS51's Gross Margin has declined in the last couple of years.
| 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
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.
Compared to 5 years ago, MS51 has more shares outstanding
MS51 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.28 indicates that MS51 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.28, MS51 is doing good in the industry, outperforming 67.74% 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.
With a Debt to FCF ratio value of 21.92, MS51 is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
MS51 has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
MS51 has a worse Debt to Equity ratio (0.72) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.74
WACC7.3%
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 90.32% 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.
With an excellent Quick ratio value of 2.95, MS51 belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
The earnings per share for MS51 have decreased strongly by -35.38% in the last year.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
The Revenue has grown by 11.94% in the past year. This is quite good.
MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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.
The Revenue is expected to grow by 21.77% on average over the next years. This is a very strong growth
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.31, which indicates a rather expensive current valuation of MS51.
MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 67.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. MS51 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.66 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 77.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. MS51 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MS51 is valued a bit more expensive than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.95 | ||
| EV/EBITDA | 19.21 |
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 23.92% in the coming years.
PEG (NY)9.65
PEG (5Y)0.36
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MS51 (12/23/2025, 7:00:00 PM)
26
-0.49 (-1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners13.91%
Ins Owner ChangeN/A
Market Cap15.52B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target38.95 (49.81%)
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)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)-4.26%
PT rev (3m)-5.14%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-18.41%
EPS NY rev (1m)-19.28%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)36.41%
Revenue NY rev (1m)11.19%
Revenue NY rev (3m)11.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.87 | ||
| P/FCF | 83.95 | ||
| P/OCF | 54.92 | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 19.21 |
EPS(TTM)1.42
EY5.46%
EPS(NY)2.69
Fwd EY10.36%
FCF(TTM)0.31
FCFY1.19%
OCF(TTM)0.47
OCFY1.82%
SpS29.92
BVpS9.27
TBVpS9.27
PEG (NY)9.65
PEG (5Y)0.36
Graham Number17.21
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 | 4.28 |
F-Score4
WACC7.3%
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 Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.45%
EBIT Next 3Y29.99%
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 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.
Can you provide the PE and PB ratios for MS51 stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (MS51.DE) is 18.31 and the Price/Book (PB) ratio is 2.8.