Germany
· Delayed Price · Currency is EUR Super Micro Computer Statistics
Total Valuation
ETR:MS51 has a market cap or net worth of EUR 17.99 billion. The enterprise value is 17.95 billion.
| Market Cap | 17.99B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 596.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 496.37M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 11.70.
| PE Ratio | 16.89 |
| Forward PE | 11.70 |
| PS Ratio | 0.90 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 657.39 |
| P/OCF Ratio | 131.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 655.96.
| EV / Earnings | 16.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.18 |
| EV / FCF | 655.96 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.66 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 84.26 |
| Interest Coverage | 32.50 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 187,342 |
| Employee Count | 5,684 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 37.19 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 57,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, ETR:MS51 had revenue of EUR 19.96 billion and earned 1.06 billion in profits. Earnings per share was 1.70.
| Revenue | 19.96B |
| Gross Profit | 2.25B |
| Operating Income | 1.21B |
| Pretax Income | 1.19B |
| Net Income | 1.06B |
| EBITDA | 1.26B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 2.35 billion in cash and 2.31 billion in debt, giving a net cash position of 40.53 million.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.31B |
| Net Cash | 40.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 9.92 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 137.02 million and capital expenditures -109.65 million, giving a free cash flow of 27.37 million.
| Operating Cash Flow | 137.02M |
| Capital Expenditures | -109.65M |
| Free Cash Flow | 27.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.27%, with operating and profit margins of 6.09% and 5.34%.
| Gross Margin | 11.27% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.34% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.14% |
Dividends & Yields
ETR:MS51 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 5.92% |
| FCF Yield | 0.15% |
Stock Splits
The last stock split was on October 1, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Oct 1, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:MS51 has an Altman Z-Score of 8.23.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | n/a |