Super Micro Computer, Inc. (VIE:SMC2)

Super Micro Computer Statistics

Total Valuation

VIE:SMC2 has a market cap or net worth of EUR 17.09 billion. The enterprise value is 18.10 billion.

Market Cap	17.09B
Enterprise Value	18.10B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	596.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	52.61%
Float	497.35M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 11.43.

PE Ratio	22.99
Forward PE	11.43
PS Ratio	0.72
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	45.59
P/OCF Ratio	36.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 48.30.

EV / Earnings	24.35
EV / Sales	0.76
EV / EBITDA	19.18
EV / EBIT	20.88
EV / FCF	48.30

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.76
Debt / EBITDA	4.71
Debt / FCF	12.01
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.83M
Profits Per Employee	119,164
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, VIE:SMC2 has paid 140.07 million in taxes.

Income Tax	140.07M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	27.03
200-Day Moving Average	36.24
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	1,695

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)	3.19

Income Statement

In the last 12 months, VIE:SMC2 had revenue of EUR 23.90 billion and earned 743.35 million in profits. Earnings per share was 1.17.

Revenue	23.90B
Gross Profit	1.92B
Operating Income	878.72M
Pretax Income	883.42M
Net Income	743.35M
EBITDA	934.20M
EBIT	878.72M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 3.48 billion in cash and 4.50 billion in debt, with a net cash position of -1.02 billion.

Cash & Cash Equivalents	3.48B
Total Debt	4.50B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	9.96
Working Capital	9.14B

Cash Flow

In the last 12 months, operating cash flow was 467.55 million and capital expenditures -92.72 million, giving a free cash flow of 374.82 million.

Operating Cash Flow	467.55M
Capital Expenditures	-92.72M
Free Cash Flow	374.82M
FCF Per Share	n/a

Margins

Gross margin is 8.02%, with operating and profit margins of 3.68% and 3.11%.

Gross Margin	8.02%
Operating Margin	3.68%
Pretax Margin	3.70%
Profit Margin	3.11%
EBITDA Margin	3.91%
EBIT Margin	3.68%
FCF Margin	1.57%

Dividends & Yields

VIE:SMC2 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	4.35%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

VIE:SMC2 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3