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

FRA:MS51 • US86800U3023

28.58 EUR
+0.98 (+3.55%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

MS51 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of MS51 while its profitability can be described as average. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. MS51.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MS51 was profitable.
  • In the past year MS51 had a positive cash flow from operations.
  • Each year in the past 5 years MS51 has 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

  • Looking at the Return On Assets, with a value of 3.12%, MS51 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.48%, MS51 is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • MS51 has a Return On Invested Capital (5.76%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MS51 is in line with the industry average of 15.52%.
  • The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(5.76%). The reason for the recent decline needs to be investigated.
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's Profit Margin of 3.11% is in line compared to the rest of the industry. MS51 outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of MS51 has grown nicely.
  • MS51 has a Operating Margin of 3.68%. This is comparable to the rest of the industry: MS51 outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of MS51 has grown nicely.
  • MS51's Gross Margin of 8.02% is on the low side compared to the rest of the industry. MS51 is outperformed by 90.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MS51.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MS51 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

  • 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 60.00% 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.
  • The Debt to FCF ratio of MS51 (11.08) is comparable to the rest of the industry.
  • MS51 has a Debt/Equity ratio of 0.67. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
  • MS51 has a worse Debt to Equity ratio (0.67) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.33
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

  • 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 63.33% of its industry peers.
  • MS51 has a Quick Ratio of 1.01. This is a normal value and indicates that MS51 is financially healthy and should not expect problems in meeting its short term obligations.
  • MS51 has a Quick ratio of 1.01. This is comparable to the rest of the industry: MS51 outperforms 46.67% 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%.
  • The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
  • The Revenue has grown by 34.76% in the past year. This is a very strong growth!
  • The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
  • 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 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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Find the best growth stocksShow best growing peers

4

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MS51 is valuated rather expensively with a Price/Earnings ratio of 18.93.
  • MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 63.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. MS51 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.69, the valuation of MS51 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MS51 is valued a bit cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. MS51 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.93
Fwd PE 10.69
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.31
EV/EBITDA 18.45
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)26.69
PEG (5Y)0.38
EPS Next 2Y22.85%
EPS Next 3Y19.67%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MS51.DE Fundamentals: All Metrics, Ratios and Statistics

SUPER MICRO COMPUTER INC

FRA:MS51 (3/5/2026, 7:00:00 PM)

28.58

+0.98 (+3.55%)

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 Cap17.12B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (28.13%)
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)-9.01%
PT rev (3m)-9.45%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)22.31%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
Industry RankSector Rank
PE 18.93
Fwd PE 10.69
P/S 0.71
P/FCF 45.31
P/OCF 36.33
P/B 2.85
P/tB 2.85
EV/EBITDA 18.45
EPS(TTM)1.51
EY5.28%
EPS(NY)2.67
Fwd EY9.35%
FCF(TTM)0.63
FCFY2.21%
OCF(TTM)0.79
OCFY2.75%
SpS40.21
BVpS10.02
TBVpS10.02
PEG (NY)26.69
PEG (5Y)0.38
Graham Number18.45
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
WACC7.34%
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 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 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 3 / 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.