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

FRA:MS51 • US86800U3023

Current stock price

24.58 EUR
+1.26 (+5.4%)
Last:

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

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.
  • MS51 had positive earnings in each of the past 5 years.
  • In multiple years MS51 reported negative operating cash flow during the last 5 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

  • MS51 has a Return On Assets of 3.12%. This is comparable to the rest of the industry: MS51 outperforms 58.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.48%, MS51 is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • MS51 has a Return On Invested Capital of 5.76%. This is comparable to the rest of the industry: MS51 outperforms 58.82% 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 15.56%.
  • 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

  • MS51 has a Profit Margin (3.11%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of MS51 has grown nicely.
  • MS51 has a Operating Margin (3.68%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MS51 has grown nicely.
  • MS51 has a worse Gross Margin (8.02%) than 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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3

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
  • MS51 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MS51 is higher compared to a year ago.
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

  • An Altman-Z score of 2.28 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.28, MS51 perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of MS51 (11.08) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.67 indicates that MS51 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.67, MS51 is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.28
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 64.71% of its industry peers.
  • A Quick Ratio of 1.01 indicates that MS51 should not have too much problems paying its short term obligations.
  • MS51 has a Quick ratio (1.01) which is comparable to the rest of the industry.
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.
  • The Revenue has grown by 34.76% in the past year. This is a very strong growth!
  • 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.
  • 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 Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
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.
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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5

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.39, which indicates a correct valuation of MS51.
  • Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 73.53% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (27.42), we can say MS51 is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of MS51.
  • Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than 76.47% of the companies in the same industry.
  • MS51 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.39
Fwd PE 9.38
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

  • 64.71% of the companies in the same industry are more expensive than MS51, based on the Enterprise Value to EBITDA ratio.
  • 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 39.28
EV/EBITDA 16.64
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • MS51's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MS51's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.33
EPS Next 2Y21.97%
EPS Next 3Y21.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MS51.DE Dividend Analysis

5.1 Amount

  • MS51 does not give a dividend.
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 (4/24/2026, 7:00:00 PM)

24.58

+1.26 (+5.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners56.31%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap14.76B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts67.69
Price Target30.69 (24.86%)
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)-16.17%
PT rev (3m)-23.73%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)14.44%
EPS NY rev (1m)0.86%
EPS NY rev (3m)8.85%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)22%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)14.99%
Valuation
Industry RankSector Rank
PE 16.39
Fwd PE 9.38
P/S 0.62
P/FCF 39.28
P/OCF 31.49
P/B 2.47
P/tB 2.47
EV/EBITDA 16.64
EPS(TTM)1.5
EY6.1%
EPS(NY)2.62
Fwd EY10.66%
FCF(TTM)0.63
FCFY2.55%
OCF(TTM)0.78
OCFY3.18%
SpS39.89
BVpS9.94
TBVpS9.94
PEG (NY)1.51
PEG (5Y)0.33
Graham Number18.3178 (-25.48%)
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 2.28
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 Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year23.54%
EBIT Next 3Y30.06%
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 Fundamental Analysis 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 6 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Fairly Valued.


How profitable is SUPER MICRO COMPUTER INC (MS51.DE) 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 16.39 and the Price/Book (PB) ratio is 2.47.


What is the earnings growth outlook for SUPER MICRO COMPUTER INC?

The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (MS51.DE) is expected to grow by 10.88% in the next year.