Samsung Electronics Co., Ltd. (FRA:SSU)

Samsung Electronics Statistics

Total Valuation

FRA:SSU has a market cap or net worth of EUR 712.87 billion. The enterprise value is 660.92 billion.

Market Cap	712.87B
Enterprise Value	660.92B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	35.79%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 9.04.

PE Ratio	27.30
Forward PE	9.04
PS Ratio	3.62
PB Ratio	2.77
P/TBV Ratio	3.06
P/FCF Ratio	31.97
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 29.64.

EV / Earnings	25.31
EV / Sales	3.37
EV / EBITDA	12.34
EV / EBIT	25.42
EV / FCF	29.64

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.67
Interest Coverage	71.97

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	202,856
Employee Count	114,161
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:SSU has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has increased by +183.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.13%
50-Day Moving Average	2,099.20
200-Day Moving Average	1,401.08
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	188

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)	n/a

Income Statement

In the last 12 months, FRA:SSU had revenue of EUR 196.83 billion and earned 26.11 billion in profits. Earnings per share was 3.90.

Revenue	196.83B
Gross Profit	77.51B
Operating Income	25.73B
Pretax Income	29.19B
Net Income	26.11B
EBITDA	52.66B
EBIT	25.73B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 74.25 billion in cash and 14.89 billion in debt, with a net cash position of 59.36 billion.

Cash & Cash Equivalents	74.25B
Total Debt	14.89B
Net Cash	59.36B
Net Cash Per Share	n/a
Equity (Book Value)	257.44B
Book Value Per Share	37.75
Working Capital	83.35B

Cash Flow

In the last 12 months, operating cash flow was 50.34 billion and capital expenditures -28.04 billion, giving a free cash flow of 22.30 billion.

Operating Cash Flow	50.34B
Capital Expenditures	-28.04B
Free Cash Flow	22.30B
FCF Per Share	n/a

Margins

Gross margin is 39.38%, with operating and profit margins of 13.07% and 13.27%.

Gross Margin	39.38%
Operating Margin	13.07%
Pretax Margin	14.83%
Profit Margin	13.27%
EBITDA Margin	26.76%
EBIT Margin	13.07%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 14.44, which amounts to a dividend yield of 0.52%.

Dividend Per Share	14.44
Dividend Yield	0.52%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	1.32%
Shareholder Yield	1.85%
Earnings Yield	3.66%
FCF Yield	3.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SSU has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5