Germany
· Delayed Price · Currency is EUR Super Micro Computer Statistics
Total Valuation
ETR:MS51 has a market cap or net worth of EUR 21.05 billion. The enterprise value is 21.15 billion.
| Market Cap | 21.05B |
| Enterprise Value | 21.15B |
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 | 596.82M |
| 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 | 483.59M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 14.74.
| PE Ratio | 19.77 |
| Forward PE | 14.74 |
| PS Ratio | 1.05 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 769.20 |
| P/OCF Ratio | 153.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 772.69.
| EV / Earnings | 19.86 |
| EV / Sales | 1.11 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 18.25 |
| EV / FCF | 772.69 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.66 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 89.52 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.24% |
| 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 -51.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 80,017 |
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) | 1.76 |
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 2.45 billion in debt, giving a net cash position of -100.21 million.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.45B |
| Net Cash | -100.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 9.89 |
| 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 | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 0.13% |
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 |