SUPER MICRO COMPUTER INC (MS51.DE) Fundamental Analysis & Valuation

FRA:MS51 • US86800U3023

Current stock price

23.24 EUR
-1.6 (-6.44%)
Last:

This MS51.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • The reported operating cash flow has been mixed in the past 5 years: MS51 reported negative operating cash flow in multiple years.
MS51.DE Yearly Net Income VS EBIT VS OCF VS FCFMS51.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • With a decent Return On Assets value of 3.12%, MS51 is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.48%, MS51 is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • MS51 has a Return On Invested Capital of 5.76%. This is comparable to the rest of the industry: MS51 outperforms 58.82% of its industry peers.
  • MS51 had an Average Return On Invested Capital over the past 3 years of 14.08%. This is in line with the industry average of 15.56%.
  • 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 RankSector 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%
MS51.DE Yearly ROA, ROE, ROICMS51.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MS51's Profit Margin of 3.11% is in line compared to the rest of the industry. MS51 outperforms 58.82% 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 52.94% of the companies in the same industry.
  • 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: 85.29% of the companies in the same industry are doing better.
  • MS51's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MS51.DE Yearly Profit, Operating, Gross MarginsMS51.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
MS51.DE Yearly Shares OutstandingMS51.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MS51.DE Yearly Total Debt VS Total AssetsMS51.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MS51 has a Altman-Z score (2.28) which is in line with 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 (11.08) which is comparable to the rest of the industry.
  • MS51 has a Debt/Equity ratio of 0.67. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
  • MS51's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. MS51 is outperformed by 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.28
ROIC/WACC0.78
WACC7.35%
MS51.DE Yearly LT Debt VS Equity VS FCFMS51.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

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.
  • Looking at the Current ratio, with a value of 1.70, MS51 is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.01, MS51 is in line with its industry, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.01
MS51.DE Yearly Current Assets VS Current LiabilitesMS51.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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%.
  • 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%.
  • MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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 Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MS51.DE Yearly Revenue VS EstimatesMS51.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
MS51.DE Yearly EPS VS EstimatesMS51.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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6

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MS51 is valuated correctly with a Price/Earnings ratio of 15.49.
  • MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 76.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.50. MS51 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.89, the valuation of MS51 can be described as reasonable.
  • MS51's Price/Forward Earnings ratio is rather cheap when compared to the industry. MS51 is cheaper than 82.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (22.62), we can say MS51 is valued rather cheaply.
Industry RankSector Rank
PE 15.49
Fwd PE 8.89
MS51.DE Price Earnings VS Forward Price EarningsMS51.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 67.65% of the companies in the same industry are more expensive than MS51, based on the Enterprise Value to EBITDA ratio.
  • 64.71% of the companies in the same industry are more expensive than MS51, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.21
EV/EBITDA 16.83
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 21.47% in the coming years.
PEG (NY)1.42
PEG (5Y)0.31
EPS Next 2Y21.97%
EPS Next 3Y21.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MS51.DE Dividend Analysis

5.1 Amount

  • No dividends for MS51!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MS51.DE Fundamentals: All Metrics, Ratios and Statistics

SUPER MICRO COMPUTER INC

FRA:MS51 (4/23/2026, 5:27:12 PM)

23.24

-1.6 (-6.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners56.31%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap13.96B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts67.69
Price Target30.69 (32.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-16.17%
PT rev (3m)-23.73%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)14.44%
EPS NY rev (1m)0.86%
EPS NY rev (3m)8.85%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)22%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)14.96%
Valuation
Industry RankSector Rank
PE 15.49
Fwd PE 8.89
P/S 0.58
P/FCF 37.21
P/OCF 29.83
P/B 2.34
P/tB 2.34
EV/EBITDA 16.83
EPS(TTM)1.5
EY6.45%
EPS(NY)2.62
Fwd EY11.25%
FCF(TTM)0.62
FCFY2.69%
OCF(TTM)0.78
OCFY3.35%
SpS39.82
BVpS9.92
TBVpS9.92
PEG (NY)1.42
PEG (5Y)0.31
Graham Number18.3014 (-21.25%)
Profitability
Industry RankSector 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 RankSector 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 2.28
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 Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year23.54%
EBIT Next 3Y30.06%
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 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 6 / 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 15.49 and the Price/Book (PB) ratio is 2.34.


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 10.88% in the next year.