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

FRA:MS51 • US86800U3023

Current stock price

27.69 EUR
+0.04 (+0.14%)
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.
  • 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's Return On Assets of 3.12% is in line compared to the rest of the industry. MS51 outperforms 56.25% of its industry peers.
  • The Return On Equity of MS51 (12.48%) is better than 75.00% 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 53.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 17.66%.
  • 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

  • Looking at the Profit Margin, with a value of 3.11%, MS51 is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MS51 has grown nicely.
  • The Operating Margin of MS51 (3.68%) is comparable to the rest of the industry.
  • MS51's Operating Margin has improved in the last couple of years.
  • MS51's Gross Margin of 8.02% is on the low side compared to the rest of the industry. MS51 is outperformed by 87.50% 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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4

2. MS51.DE Health Analysis

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
  • 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

  • MS51 has an Altman-Z score of 2.33. 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.
  • With a Altman-Z score value of 2.33, MS51 perfoms like the industry average, outperforming 56.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 11.08, MS51 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MS51 has a Debt/Equity ratio of 0.67. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, MS51 is in line with its industry, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.33
ROIC/WACC0.78
WACC7.43%
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 has a better Current ratio (1.70) than 65.63% 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

  • MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
  • MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
  • MS51 shows a strong growth in Revenue. In the last year, 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

  • 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.
  • The Revenue is expected to grow by 24.74% on average over the next years. This is a very strong growth
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.
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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4

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.10, MS51 is valued on the expensive side.
  • MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (26.11), we can say MS51 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 10.26, the valuation of MS51 can be described as very reasonable.
  • MS51's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 78.13% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (24.12), we can say MS51 is valued rather cheaply.
Industry RankSector Rank
PE 18.1
Fwd PE 10.26
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

  • MS51's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MS51.
Industry RankSector Rank
P/FCF 43.46
EV/EBITDA 18.3
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MS51 does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MS51's earnings are expected to grow with 19.67% in the coming years.
PEG (NY)25.52
PEG (5Y)0.36
EPS Next 2Y22.85%
EPS Next 3Y19.67%

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

0

5. MS51.DE Dividend Analysis

5.1 Amount

  • No dividends for MS51!.
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 (3/18/2026, 11:14:58 AM)

27.69

+0.04 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.59B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (32.25%)
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)-6.74%
PT rev (3m)-6.69%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)13.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)21.1%
Revenue NY rev (1m)13.73%
Revenue NY rev (3m)13.93%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 10.26
P/S 0.68
P/FCF 43.46
P/OCF 34.84
P/B 2.74
P/tB 2.74
EV/EBITDA 18.3
EPS(TTM)1.53
EY5.53%
EPS(NY)2.7
Fwd EY9.75%
FCF(TTM)0.64
FCFY2.3%
OCF(TTM)0.79
OCFY2.87%
SpS40.62
BVpS10.12
TBVpS10.12
PEG (NY)25.52
PEG (5Y)0.36
Graham Number18.67
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 2.33
F-Score4
WACC7.43%
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 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 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 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.