SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 • US86800U3023
27.58 EUR
+0.89 (+3.33%)
Last: Feb 20, 2026, 07:00 PM
MS51 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has an average financial health and profitability rating. MS51 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- Each year in the past 5 years MS51 has 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
- Looking at the Return On Assets, with a value of 3.12%, MS51 is in line with its industry, outperforming 54.84% of the companies in the same industry.
- With a decent Return On Equity value of 12.48%, MS51 is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- With a Return On Invested Capital value of 5.76%, MS51 perfoms like the industry average, outperforming 51.61% 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 17.70%.
- The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.76%). The reason for the recent decline needs to be investigated.
| 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
- MS51 has a Profit Margin (3.11%) which is in line with its industry peers.
- MS51's Profit Margin has improved in the last couple of years.
- MS51 has a Operating Margin of 3.68%. This is comparable to the rest of the industry: MS51 outperforms 45.16% of its industry peers.
- In the last couple of years the Operating Margin of MS51 has grown nicely.
- The Gross Margin of MS51 (8.02%) is worse than 90.32% of its industry peers.
- MS51's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS51 is creating value.
- The number of shares outstanding for MS51 has been increased compared to 1 year ago.
- Compared to 5 years ago, MS51 has more shares outstanding
- The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of MS51 (2.32) is better than 64.52% 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.
- With a Debt to FCF ratio value of 11.08, MS51 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
- A Debt/Equity ratio of 0.67 indicates that MS51 is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.67, MS51 is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.79
WACC7.3%
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 64.52% of its industry peers.
- A Quick Ratio of 1.01 indicates that MS51 should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.01, MS51 perfoms like the industry average, outperforming 48.39% of the companies in the same 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.
- 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 very strong growth in Revenue. The Revenue has grown by 34.76%.
- MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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 Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
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.
- 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
- Based on the Price/Earnings ratio of 18.39, 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 61.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, MS51 is valued a bit cheaper.
- The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of MS51.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 67.74% of the companies listed 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
- MS51's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 44.12 | ||
| EV/EBITDA | 18.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MS51's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)25.93
PEG (5Y)0.36
EPS Next 2Y22.85%
EPS Next 3Y19.67%
5. Dividend
5.1 Amount
- MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MS51 (2/20/2026, 7:00:00 PM)
27.58
+0.89 (+3.33%)
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 Cap16.52B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target39.26 (42.35%)
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)0.81%
PT rev (3m)-3.49%
EPS NQ rev (1m)12.17%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)19.18%
Revenue NQ rev (3m)24.93%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)11.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.69 | ||
| P/FCF | 44.12 | ||
| P/OCF | 35.37 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 18.02 |
EPS(TTM)1.5
EY5.44%
EPS(NY)2.65
Fwd EY9.6%
FCF(TTM)0.63
FCFY2.27%
OCF(TTM)0.78
OCFY2.83%
SpS39.85
BVpS9.93
TBVpS9.93
PEG (NY)25.93
PEG (5Y)0.36
Graham Number18.31
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 | 2.32 |
F-Score4
WACC7.3%
ROIC/WACC0.79
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 Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.51%
EBIT Next 3Y29.04%
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.