Germany
· Delayed Price · Currency is EUR Super Micro Computer Statistics
Total Valuation
ETR:MS51 has a market cap or net worth of EUR 17.18 billion. The enterprise value is 17.64 billion.
| Market Cap | 17.18B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 508.72M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -8.41.
| EV / Earnings | 12.64 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.96 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.38 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.90 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 245,490 |
| Employee Count | 5,684 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 42,938 |
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) | 1.54 |
Income Statement
In the last 12 months, ETR:MS51 had revenue of EUR 20.11 billion and earned 1.40 billion in profits. Earnings per share was 2.21.
| Revenue | 20.11B |
| Gross Profit | 2.50B |
| Operating Income | 1.49B |
| Pretax Income | 1.50B |
| Net Income | 1.40B |
| EBITDA | 1.54B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.39 billion in cash and 1.89 billion in debt, giving a net cash position of -505.17 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.89B |
| Net Cash | -505.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 10.15 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -172.67 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.92B |
| Capital Expenditures | -172.67M |
| Free Cash Flow | -2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.44%, with operating and profit margins of 7.42% and 6.94%.
| Gross Margin | 12.44% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.94% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
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 | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 8.12% |
| FCF Yield | -12.21% |
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 10.4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | n/a |