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

FRA:MS51 • US86800U3023

Current stock price

23.24 EUR
+1.1 (+4.97%)
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

  • MS51 had positive earnings in the past year.
  • In the past year MS51 had a positive cash flow from operations.
  • 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

  • The Return On Assets of MS51 (3.12%) is comparable to the rest of the industry.
  • MS51's Return On Equity of 12.48% is fine compared to the rest of the industry. MS51 outperforms 75.76% of its industry peers.
  • MS51 has a Return On Invested Capital (5.76%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 17.47%.
  • 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

  • The Profit Margin of MS51 (3.11%) is comparable to the rest of the industry.
  • MS51's Profit Margin has improved in the last couple of years.
  • 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 Gross Margin of 8.02%. This is amonst the worse of the industry: MS51 underperforms 87.88% of its industry peers.
  • MS51's Gross Margin has declined in the last couple of years.
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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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
  • Compared to 1 year ago, MS51 has a worse debt to assets ratio.
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 2.25 indicates that MS51 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.25, MS51 is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • 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's Debt to FCF ratio of 11.08 is in line compared to the rest of the industry. MS51 outperforms 51.52% of its industry peers.
  • 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 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.25
ROIC/WACC0.79
WACC7.34%
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

  • MS51 has a Current Ratio of 1.70. This is a normal value and indicates that MS51 is financially healthy and should not expect problems in meeting its short term obligations.
  • MS51's Current ratio of 1.70 is fine compared to the rest of the industry. MS51 outperforms 66.67% 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 of 1.01. This is comparable to the rest of the industry: MS51 outperforms 57.58% of 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

  • MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
  • 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%.
  • 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

  • MS51 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.33% yearly.
  • MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.74% yearly.
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

  • 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.
  • 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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6

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.49, the valuation of MS51 can be described as correct.
  • 75.76% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
  • MS51's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 8.86, 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 75.76% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. MS51 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.49
Fwd PE 8.86
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

  • Based on the Enterprise Value to EBITDA ratio, MS51 is valued a bit cheaper than 69.70% of the companies in the same industry.
  • MS51's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.11
EV/EBITDA 15.75
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.
  • A more expensive valuation may be justified as MS51's earnings are expected to grow with 21.47% in the coming years.
PEG (NY)1.42
PEG (5Y)0.31
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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MS51.DE Fundamentals: All Metrics, Ratios and Statistics

SUPER MICRO COMPUTER INC

FRA:MS51 (4/30/2026, 7:00:00 PM)

23.24

+1.1 (+4.97%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength67.08
Industry Growth74.53
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners56.31%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap13.96B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts67.69
Price Target30.69 (32.06%)
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 15.49
Fwd PE 8.86
P/S 0.58
P/FCF 37.11
P/OCF 29.75
P/B 2.34
P/tB 2.34
EV/EBITDA 15.75
EPS(TTM)1.5
EY6.45%
EPS(NY)2.62
Fwd EY11.28%
FCF(TTM)0.63
FCFY2.69%
OCF(TTM)0.78
OCFY3.36%
SpS39.93
BVpS9.95
TBVpS9.95
PEG (NY)1.42
PEG (5Y)0.31
Graham Number18.3256 (-21.15%)
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 2.25
F-Score4
WACC7.34%
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 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 15.49 and the Price/Book (PB) ratio is 2.34.


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.