SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 • US86800U3023
27.67 EUR
+0.66 (+2.44%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to MS51. MS51 was compared to 30 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 not overvalued while it is showing excellent growth. This is an interesting combination.
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.
- MS51 had positive earnings in each of the past 5 years.
- 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
- MS51 has a Return On Assets of 3.12%. This is in the better half of the industry: MS51 outperforms 63.33% of its industry peers.
- MS51 has a better Return On Equity (12.48%) than 76.67% of its industry peers.
- MS51's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. MS51 outperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MS51 is in line with the industry average of 15.52%.
- 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 Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 3.11%, MS51 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MS51 has grown nicely.
- With a Operating Margin value of 3.68%, MS51 perfoms like the industry average, outperforming 53.33% of the companies in the same 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 90.00% of its industry peers.
- In the last couple of years the Gross Margin of MS51 has declined.
| Industry Rank | Sector 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%
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.
- MS51 has more shares outstanding than it did 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
- MS51 has an Altman-Z score of 2.34. 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's Altman-Z score of 2.34 is fine compared to the rest of the industry. MS51 outperforms 63.33% of its industry peers.
- The Debt to FCF ratio of MS51 is 11.08, which is on the high side as it means it would take MS51, 11.08 years of fcf income to pay off all of its debts.
- MS51 has a Debt to FCF ratio (11.08) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.67 indicates that MS51 is somewhat dependend on debt financing.
- The Debt to Equity ratio of MS51 (0.67) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.8
WACC7.21%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that MS51 should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.70, MS51 is doing good in the industry, outperforming 63.33% 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.
- The Quick ratio of MS51 (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for MS51 have decreased strongly by -33.16% in the last year.
- 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%.
- The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, MS51 will show a very strong growth in Revenue. The Revenue will grow by 24.74% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.57, the valuation of MS51 can be described as rather expensive.
- Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 63.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, MS51 is valued a bit cheaper.
- A Price/Forward Earnings ratio of 10.49 indicates a reasonable valuation of MS51.
- Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- MS51 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 10.49 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.46 | ||
| EV/EBITDA | 18.73 |
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 19.67% in the coming years.
PEG (NY)26.19
PEG (5Y)0.37
EPS Next 2Y22.85%
EPS Next 3Y19.67%
5. Dividend
5.1 Amount
- No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MS51 (2/27/2026, 7:00:00 PM)
27.67
+0.66 (+2.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.57B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (32.35%)
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)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)-9.01%
PT rev (3m)-9.45%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)22.31%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 10.49 | ||
| P/S | 0.7 | ||
| P/FCF | 44.46 | ||
| P/OCF | 35.64 | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 18.73 |
EPS(TTM)1.49
EY5.38%
EPS(NY)2.64
Fwd EY9.53%
FCF(TTM)0.62
FCFY2.25%
OCF(TTM)0.78
OCFY2.81%
SpS39.68
BVpS9.89
TBVpS9.89
PEG (NY)26.19
PEG (5Y)0.37
Graham Number18.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.34 |
F-Score4
WACC7.21%
ROIC/WACC0.8
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.