SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:MS51 • US86800U3023

28.74 EUR
+2.79 (+10.75%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

5

Taking everything into account, MS51 scores 5 out of 10 in our fundamental rating. MS51 was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has only an average score on both its financial health and profitability. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, MS51 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MS51 had positive earnings in the past year.
  • MS51 had a positive operating cash flow in the past year.
  • 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

  • MS51 has a better Return On Assets (5.51%) than 60.61% of its industry peers.
  • The Return On Equity of MS51 (12.15%) is better than 72.73% of its industry peers.
  • MS51 has a Return On Invested Capital (5.42%) which is comparable to the rest of the industry.
  • MS51 had an Average Return On Invested Capital over the past 3 years of 14.08%. This is below the industry average of 17.50%.
  • The last Return On Invested Capital (5.42%) 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 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%
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 3.77%, MS51 is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • MS51's Profit Margin has improved in the last couple of years.
  • MS51 has a Operating Margin of 4.40%. This is comparable to the rest of the industry: MS51 outperforms 45.45% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of MS51 has declined.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • 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
  • MS51 has a worse debt/assets ratio than last year.
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 4.28 indicates that MS51 is not in any danger for bankruptcy at the moment.
  • MS51 has a Altman-Z score of 4.28. This is amongst the best in the industry. MS51 outperforms 81.82% 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.
  • With a Debt to FCF ratio value of 21.92, MS51 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that MS51 is somewhat dependend on debt financing.
  • MS51 has a worse Debt to Equity ratio (0.72) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 21.92
Altman-Z 4.28
ROIC/WACC0.73
WACC7.45%
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 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.
  • MS51 has a Quick Ratio of 2.95. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.95, MS51 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.39
Quick Ratio 2.95
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. Growth

3.1 Past

  • MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
  • 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
  • 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

  • Based on estimates for the next years, MS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
  • MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.
EPS Next Y1.87%
EPS Next 2Y23.93%
EPS Next 3Y22.79%
EPS Next 5Y12.24%
Revenue Next Year62.58%
Revenue Next 2Y40.71%
Revenue Next 3Y32.54%
Revenue Next 5Y21.77%

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.
  • 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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MS51 is valuated rather expensively with a Price/Earnings ratio of 20.24.
  • MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. MS51 is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of MS51 can be described as very 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.
  • When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (27.78), we can say MS51 is valued rather cheaply.
Industry RankSector Rank
PE 20.24
Fwd PE 10.7
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 is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MS51.
Industry RankSector Rank
P/FCF 92.89
EV/EBITDA 19.19
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 22.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.82
PEG (5Y)0.4
EPS Next 2Y23.93%
EPS Next 3Y22.79%

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

0

5. Dividend

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

SUPER MICRO COMPUTER INC

FRA:MS51 (2/6/2026, 5:29:48 PM)

28.74

+2.79 (+10.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-01
Earnings (Next)02-03
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap17.16B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target40.24 (40.01%)
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)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)3.33%
PT rev (3m)2.33%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-17.13%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.66%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)36.14%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)12.11%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 10.7
P/S 0.96
P/FCF 92.89
P/OCF 60.77
P/B 3.1
P/tB 3.1
EV/EBITDA 19.19
EPS(TTM)1.42
EY4.94%
EPS(NY)2.69
Fwd EY9.34%
FCF(TTM)0.31
FCFY1.08%
OCF(TTM)0.47
OCFY1.65%
SpS29.89
BVpS9.26
TBVpS9.26
PEG (NY)10.82
PEG (5Y)0.4
Graham Number17.2
Profitability
Industry RankSector 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 RankSector 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 4.28
F-Score4
WACC7.45%
ROIC/WACC0.73
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 Y1.87%
EPS Next 2Y23.93%
EPS Next 3Y22.79%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.58%
Revenue Next 2Y40.71%
Revenue Next 3Y32.54%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.51%
EBIT Next 3Y29.04%
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 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 6 / 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 1.87% in the next year.