SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
25.755 EUR
-0.25 (-0.94%)
Taking everything into account, MS51 scores 5 out of 10 in our fundamental rating. MS51 was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has only an average score on both its financial health and profitability. MS51 is growing strongly while it is still valued neutral. This is a good combination! These ratings would make MS51 suitable for growth investing!
1. Profitability
1.1 Basic Checks
MS51 had positive earnings in the past year.
MS51 had a positive operating cash flow in the past year.
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
The Return On Assets of MS51 (5.51%) is better than 63.33% of its industry peers.
MS51 has a better Return On Equity (12.15%) than 73.33% of its industry peers.
MS51 has a Return On Invested Capital (5.42%) which is in line with 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 15.69%.
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
With a Profit Margin value of 3.77%, MS51 perfoms like the industry average, outperforming 56.67% 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.
With a Gross Margin value of 10.08%, MS51 is not doing good in the industry: 90.00% 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 | 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
The number of shares outstanding for MS51 has been increased compared to 5 years ago.
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
MS51 has an Altman-Z score of 4.28. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.28, MS51 is doing good in the industry, outperforming 73.33% 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.
Looking at the Debt to FCF ratio, with a value of 21.92, MS51 is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that MS51 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, MS51 is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.74
WACC7.27%
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.
MS51's Current ratio of 5.39 is amongst the best of the industry. MS51 outperforms 93.33% of its industry peers.
A Quick Ratio of 2.95 indicates that MS51 has no problem at all paying its short term obligations.
MS51's Quick ratio of 2.95 is amongst the best of the industry. MS51 outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
Looking at the last year, MS51 shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
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)-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.
Based on estimates for the next years, MS51 will show a very strong growth in Revenue. The Revenue will grow by 21.77% on average per year.
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
A Price/Earnings ratio of 18.14 indicates a rather expensive valuation of MS51.
66.67% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, MS51 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.57, the valuation of MS51 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 indicates a slightly more expensive valuation: MS51 is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.16 | ||
| 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.
MS51's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.56
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 (12/29/2025, 10:00:00 AM)
25.755
-0.25 (-0.94%)
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 Cap15.37B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target38.95 (51.23%)
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)-3.69%
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 | 18.14 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.86 | ||
| P/FCF | 83.16 | ||
| P/OCF | 54.41 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 19.21 |
EPS(TTM)1.42
EY5.51%
EPS(NY)2.69
Fwd EY10.45%
FCF(TTM)0.31
FCFY1.2%
OCF(TTM)0.47
OCFY1.84%
SpS29.92
BVpS9.27
TBVpS9.27
PEG (NY)9.56
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
WACC7.27%
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 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 18.14 and the Price/Book (PB) ratio is 2.78.