SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
28.475 EUR
-0.17 (-0.61%)
MS51 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of MS51 get a neutral evaluation. Nothing too spectacular is happening here. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MS51 very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.51%, MS51 is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
MS51's Return On Equity of 12.15% is fine compared to the rest of the industry. MS51 outperforms 78.79% of its industry peers.
MS51 has a Return On Invested Capital of 5.42%. This is comparable to the rest of the industry: MS51 outperforms 51.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 18.15%.
The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.42%). The reason for the recent decline needs to be investigated.
| 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 54.55% 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 comparable to the rest of the industry.
MS51's Operating Margin has improved in the last couple of years.
The Gross Margin of MS51 (10.08%) is worse than 87.88% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS51 is creating value.
MS51 has more shares outstanding than it did 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
MS51 has an Altman-Z score of 4.40. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
MS51 has a Altman-Z score of 4.40. This is in the better half of the industry: MS51 outperforms 78.79% 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.
MS51 has a Debt to FCF ratio of 21.92. This is in the lower half of the industry: MS51 underperforms 60.61% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that MS51 is somewhat dependend on debt financing.
MS51 has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.4 |
ROIC/WACC0.74
WACC7.35%
2.3 Liquidity
MS51 has a Current Ratio of 5.39. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51 has a better Current ratio (5.39) than 90.91% of its industry peers.
A Quick Ratio of 2.95 indicates that MS51 has no problem at all paying its short term obligations.
MS51 has a Quick ratio of 2.95. This is amongst the best in the industry. MS51 outperforms 90.91% 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.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
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 12.24% yearly.
The Revenue is expected to grow by 21.77% on average over the next years. This is a very strong growth
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
Revenue Next 5Y21.77%
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
The Price/Earnings ratio is 19.77, which indicates a rather expensive current valuation of MS51.
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.
When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (26.15), we can say MS51 is valued slightly cheaper.
MS51 is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 is on the same level as its industry peers.
MS51's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MS51 is more expensive than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.6 | ||
| EV/EBITDA | 20.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MS51's earnings are expected to grow with 19.20% in the coming years.
PEG (NY)0.75
PEG (5Y)0.39
EPS Next 2Y26.52%
EPS Next 3Y19.2%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (12/3/2025, 11:39:12 AM)
28.475
-0.17 (-0.61%)
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 Cap17.00B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target40.44 (42.02%)
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)2.82%
PT rev (3m)0.85%
EPS NQ rev (1m)-19.71%
EPS NQ rev (3m)-22.51%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)27.43%
Revenue NQ rev (3m)36.89%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.94 | ||
| P/FCF | 90.6 | ||
| P/OCF | 59.27 | ||
| P/B | 3.03 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 20.8 |
EPS(TTM)1.44
EY5.06%
EPS(NY)2.84
Fwd EY9.99%
FCF(TTM)0.31
FCFY1.1%
OCF(TTM)0.48
OCFY1.69%
SpS30.36
BVpS9.41
TBVpS9.41
PEG (NY)0.75
PEG (5Y)0.39
Graham Number17.46
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 | 4.4 |
F-Score4
WACC7.35%
ROIC/WACC0.74
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 3Y19.2%
EPS Next 5Y12.24%
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 3Y32.61%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y26.69%
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 5 / 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 19.77 and the Price/Book (PB) ratio is 3.03.