SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - FRA:MS51 - US86800U3023 - Common Stock
31.53 EUR
-0.31 (-0.97%)
Overall MS51 gets a fundamental rating of 5 out of 10. We evaluated MS51 against 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! With these ratings, MS51 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
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
MS51 has a Return On Assets of 5.51%. This is in the better half of the industry: MS51 outperforms 63.33% of its industry peers.
Looking at the Return On Equity, with a value of 12.15%, MS51 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.42%, MS51 is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 17.89%.
The last Return On Invested Capital (5.42%) 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 | 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 56.67% of the companies in the same industry.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin (4.40%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MS51 has grown nicely.
MS51 has a worse Gross Margin (10.08%) than 86.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MS51 is creating value.
The number of shares outstanding for MS51 has been increased compared to 1 year ago.
MS51 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.57 indicates that MS51 is not in any danger for bankruptcy at the moment.
The Altman-Z score of MS51 (4.57) is better than 83.33% of its industry peers.
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.
With a Debt to FCF ratio value of 21.92, MS51 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
MS51 has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
MS51 has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: MS51 outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.57 |
ROIC/WACC0.72
WACC7.5%
2.3 Liquidity
A Current Ratio of 5.39 indicates that MS51 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.39, MS51 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
MS51 has a Quick ratio of 2.95. This is amongst the best in 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
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.
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
MS51 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.03% yearly.
MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.90, MS51 is valued on the expensive side.
Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. MS51 is around the same levels.
Based on the Price/Forward Earnings ratio of 11.12, the valuation of MS51 can be described as reasonable.
Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA is on the same level as the industry average.
63.33% of the companies in the same industry are cheaper than MS51, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.16 | ||
| EV/EBITDA | 23.02 |
4.3 Compensation for Growth
MS51's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MS51's earnings are expected to grow with 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)0.43
EPS Next 2Y26.52%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (11/17/2025, 11:45:29 AM)
31.53
-0.31 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap18.74B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target40.68 (29.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.44%
PT rev (3m)11.78%
EPS NQ rev (1m)-3.95%
EPS NQ rev (3m)-19.42%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)26.78%
Revenue NQ rev (3m)29.52%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 11.12 | ||
| P/S | 1.04 | ||
| P/FCF | 100.16 | ||
| P/OCF | 65.52 | ||
| P/B | 3.35 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 23.02 |
EPS(TTM)1.44
EY4.57%
EPS(NY)2.84
Fwd EY8.99%
FCF(TTM)0.31
FCFY1%
OCF(TTM)0.48
OCFY1.53%
SpS30.41
BVpS9.42
TBVpS9.42
PEG (NY)0.83
PEG (5Y)0.43
Graham Number17.47
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 | 4.57 |
F-Score4
WACC7.5%
ROIC/WACC0.72
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 Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.25%
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 21.9 and the Price/Book (PB) ratio is 3.35.