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

FRA:MS51 • US86800U3023

Current stock price

20.51 EUR
+1.93 (+10.39%)
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

  • 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 72.73% of its industry peers.
  • MS51 has a Return On Invested Capital of 5.76%. This is comparable to the rest of the industry: MS51 outperforms 51.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MS51 is below the industry average of 17.87%.
  • 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

  • MS51 has a Profit Margin (3.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MS51 has grown nicely.
  • MS51's Operating Margin of 3.68% is in line compared to the rest of the industry. MS51 outperforms 48.48% of its industry peers.
  • MS51's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MS51 (8.02%) 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 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

More info and screens

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.
  • The number of shares outstanding for MS51 has been increased compared to 1 year ago.
  • The number of shares outstanding for MS51 has been increased compared to 5 years ago.
  • 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

  • MS51 has an Altman-Z score of 2.15. 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.
  • MS51 has a Altman-Z score of 2.15. This is comparable to the rest of the industry: MS51 outperforms 57.58% of its industry peers.
  • The Debt to FCF ratio of MS51 is 11.08, which is on the high side as it means it would take MS51, 11.08 years of fcf income to pay off all of its debts.
  • MS51 has a Debt to FCF ratio (11.08) which is in line with its industry peers.
  • MS51 has a Debt/Equity ratio of 0.67. This is a neutral value indicating 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 2.15
ROIC/WACC0.83
WACC6.98%
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 63.64% 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 in line with 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

More info and screens

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.
  • The Revenue has grown by 34.76% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, MS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.33% on average per year.
  • The Revenue is expected to grow by 24.74% on average over the next years. This is a very strong growth
EPS Next Y9.94%
EPS Next 2Y21%
EPS Next 3Y20.92%
EPS Next 5Y12.33%
Revenue Next Year85.27%
Revenue Next 2Y48.96%
Revenue Next 3Y35.88%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. MS51.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MS51 is valuated correctly with a Price/Earnings ratio of 13.49.
  • 75.76% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MS51 to the average of the S&P500 Index (25.50), we can say MS51 is valued slightly cheaper.
  • MS51 is valuated cheaply with a Price/Forward Earnings ratio of 7.86.
  • Based on the Price/Forward Earnings ratio, MS51 is valued cheaper than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, MS51 is valued rather cheaply.
Industry RankSector Rank
PE 13.49
Fwd PE 7.86
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

  • 66.67% of the companies in the same industry are more expensive than MS51, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.38
EV/EBITDA 12.61
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

  • MS51's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MS51's earnings are expected to grow with 20.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)0.27
EPS Next 2Y21%
EPS Next 3Y20.92%

More info and screens

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%

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 (3/25/2026, 5:27:16 PM)

20.51

+1.93 (+10.39%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners56.51%
Inst Owner ChangeN/A
Ins Owners13.89%
Ins Owner ChangeN/A
Market Cap12.32B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.62 (78.55%)
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)-5.98%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)13.23%
EPS NY rev (1m)9.16%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)20.87%
Revenue NY rev (1m)13.78%
Revenue NY rev (3m)13.93%
Valuation
Industry RankSector Rank
PE 13.49
Fwd PE 7.86
P/S 0.51
P/FCF 32.38
P/OCF 25.96
P/B 2.04
P/tB 2.04
EV/EBITDA 12.61
EPS(TTM)1.52
EY7.41%
EPS(NY)2.61
Fwd EY12.73%
FCF(TTM)0.63
FCFY3.09%
OCF(TTM)0.79
OCFY3.85%
SpS40.38
BVpS10.06
TBVpS10.06
PEG (NY)1.36
PEG (5Y)0.27
Graham Number18.55
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 2.15
F-Score4
WACC6.98%
ROIC/WACC0.83
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 Y9.94%
EPS Next 2Y21%
EPS Next 3Y20.92%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year85.27%
Revenue Next 2Y48.96%
Revenue Next 3Y35.88%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y30.86%
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 7 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Undervalued.


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 9.94% in the next year.