SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
27.03 EUR
+1.49 (+5.83%)
We assign a fundamental rating of 5 out of 10 to MS51. MS51 was compared to 32 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make MS51 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- MS51 had positive earnings in the past year.
- 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
- The Return On Assets of MS51 (5.51%) is comparable to the rest of the industry.
- MS51 has a better Return On Equity (12.15%) than 71.88% of its industry peers.
- The Return On Invested Capital of MS51 (5.42%) 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 16.68%.
- The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.42%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 3.77%, MS51 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MS51 has grown nicely.
- The Operating Margin of MS51 (4.40%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MS51 has grown nicely.
- Looking at the Gross Margin, with a value of 10.08%, MS51 is doing worse than 87.50% of the companies in the same industry.
- 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
- MS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MS51 has more shares outstanding
- Compared to 5 years ago, MS51 has more shares outstanding
- Compared to 1 year ago, MS51 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.24 indicates that MS51 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.24, MS51 is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
- The Debt to FCF ratio of MS51 is 21.92, which is on the high side as it means it would take MS51, 21.92 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 21.92, MS51 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- MS51 has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
- MS51's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. MS51 is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.74
WACC7.34%
2.3 Liquidity
- A Current Ratio of 5.39 indicates that MS51 has no problem at all paying its short term obligations.
- The Current ratio of MS51 (5.39) is better than 90.63% of its industry peers.
- 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 90.63% 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.
- 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
- 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
- The Earnings Per Share is expected to grow by 12.24% 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 21.77% yearly.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.77, the valuation of MS51 can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 62.50% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (27.47), we can say MS51 is valued slightly cheaper.
- A Price/Forward Earnings ratio of 9.90 indicates a reasonable valuation of MS51.
- MS51's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. MS51 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MS51.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.07 | ||
| EV/EBITDA | 18.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as MS51's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)9.89
PEG (5Y)0.37
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
- No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MS51 (1/16/2026, 7:00:00 PM)
27.03
+1.49 (+5.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-01 2025-11-01/dmh
Earnings (Next)02-03 2026-02-03/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.14B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target38.95 (44.1%)
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)-0.75%
PT rev (3m)-0.97%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)36.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.89 | ||
| P/FCF | 86.07 | ||
| P/OCF | 56.31 | ||
| P/B | 2.88 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 18.62 |
EPS(TTM)1.44
EY5.33%
EPS(NY)2.73
Fwd EY10.1%
FCF(TTM)0.31
FCFY1.16%
OCF(TTM)0.48
OCFY1.78%
SpS30.34
BVpS9.4
TBVpS9.4
PEG (NY)9.89
PEG (5Y)0.37
Graham Number17.45
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 | 4.24 |
F-Score4
WACC7.34%
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 Year14.63%
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 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 6 / 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 1.9% in the next year.