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

FRA:MS51 • US86800U3023

27.54 EUR
+0.01 (+0.04%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MS51. MS51 was compared to 34 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!


Dividend Valuation Growth Profitability Health

5

1. MS51.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MS51 was profitable.
  • 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 Return On Assets value of 3.12%, MS51 perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • The Return On Equity of MS51 (12.48%) is better than 76.47% of its industry peers.
  • MS51 has a Return On Invested Capital of 5.76%. This is comparable to the rest of the industry: MS51 outperforms 52.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 17.13%.
  • 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

  • Looking at the Profit Margin, with a value of 3.11%, MS51 is in line with its industry, outperforming 47.06% 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 (3.68%) is comparable to the rest of the industry.
  • MS51's Operating Margin has improved in the last couple of years.
  • MS51 has a Gross Margin of 8.02%. This is amonst the worse of the industry: MS51 underperforms 88.24% of its industry peers.
  • In the last couple of years the Gross Margin of MS51 has declined.
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

4

2. MS51.DE Health Analysis

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
  • MS51 has a worse debt/assets ratio than last year.
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

  • MS51 has an Altman-Z score of 2.33. This is not the best score and indicates that MS51 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MS51 has a better Altman-Z score (2.33) than 64.71% of 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 of 11.08. This is comparable to the rest of the industry: MS51 outperforms 47.06% of its industry peers.
  • 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 2.33
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

  • A Current Ratio of 1.70 indicates that MS51 should not have too much problems paying its short term obligations.
  • MS51's Current ratio of 1.70 is fine compared to the rest of the industry. MS51 outperforms 61.76% 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.
  • MS51 has a Quick ratio (1.01) which is in line with its industry peers.
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

  • The earnings per share for MS51 have decreased strongly by -33.16% 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 a strong growth in Revenue. In the last year, 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.
  • 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.
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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4

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MS51 is valuated rather expensively with a Price/Earnings ratio of 18.24.
  • Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 61.76% of the companies in the same industry.
  • MS51 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.30, the valuation of MS51 can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than 76.47% of the companies 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 24.27.
Industry RankSector Rank
PE 18.24
Fwd PE 10.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 43.64
EV/EBITDA 18.39
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)25.72
PEG (5Y)0.36
EPS Next 2Y22.85%
EPS Next 3Y19.67%

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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 (3/11/2026, 7:00:00 PM)

27.54

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.50B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (32.97%)
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)-6.74%
PT rev (3m)-6.69%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)13.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)21.1%
Revenue NY rev (1m)13.73%
Revenue NY rev (3m)13.93%
Valuation
Industry RankSector Rank
PE 18.24
Fwd PE 10.3
P/S 0.68
P/FCF 43.64
P/OCF 34.98
P/B 2.75
P/tB 2.75
EV/EBITDA 18.39
EPS(TTM)1.51
EY5.48%
EPS(NY)2.67
Fwd EY9.71%
FCF(TTM)0.63
FCFY2.29%
OCF(TTM)0.79
OCFY2.86%
SpS40.24
BVpS10.03
TBVpS10.03
PEG (NY)25.72
PEG (5Y)0.36
Graham Number18.46
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 2.33
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.