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

Samsung Electronics Statistics

Total Valuation

FRA:SSU has a market cap or net worth of EUR 395.53 billion. The enterprise value is 340.04 billion.

Market Cap	395.53B
Enterprise Value	340.04B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	35.58%
Float	5.50B

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 10.95.

PE Ratio	20.07
Forward PE	10.95
PS Ratio	2.07
PB Ratio	1.58
P/TBV Ratio	1.68
P/FCF Ratio	23.69
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.36.

EV / Earnings	17.26
EV / Sales	1.78
EV / EBITDA	7.52
EV / EBIT	18.24
EV / FCF	20.36

Financial Position

The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.04.

Current Ratio	10.16
Quick Ratio	7.72
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.61
Interest Coverage	45.51

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	1.49M
Profits Per Employee	153,074
Employee Count	282,874
Asset Turnover	0.62
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:SSU has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +57.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.08%
50-Day Moving Average	1,323.50
200-Day Moving Average	1,034.93
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	132

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 191.47 billion and earned 19.71 billion in profits. Earnings per share was 2.79.

Revenue	191.47B
Gross Profit	70.15B
Operating Income	18.26B
Pretax Income	21.97B
Net Income	19.71B
EBITDA	44.18B
EBIT	18.26B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 65.81 billion in cash and 10.12 billion in debt, giving a net cash position of 55.69 billion.

Cash & Cash Equivalents	65.81B
Total Debt	10.12B
Net Cash	55.69B
Net Cash Per Share	n/a
Equity (Book Value)	250.87B
Book Value Per Share	37.67
Working Capital	114.50B

Cash Flow

In the last 12 months, operating cash flow was 47.68 billion and capital expenditures -30.98 billion, giving a free cash flow of 16.70 billion.

Operating Cash Flow	47.68B
Capital Expenditures	-30.98B
Free Cash Flow	16.70B
FCF Per Share	n/a

Margins

Gross margin is 36.64%, with operating and profit margins of 9.53% and 10.29%.

Gross Margin	36.64%
Operating Margin	9.53%
Pretax Margin	11.47%
Profit Margin	10.29%
EBITDA Margin	23.08%
EBIT Margin	9.53%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 15.04, which amounts to a dividend yield of 0.89%.

Dividend Per Share	15.04
Dividend Yield	0.89%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-2.91%
Earnings Yield	4.98%
FCF Yield	4.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6