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

Samsung Electronics Statistics

Total Valuation

FRA:SSUN has a market cap or net worth of EUR 288.34 billion. The enterprise value is 241.50 billion.

Market Cap	288.34B
Enterprise Value	241.50B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.50B

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 14.66.

PE Ratio	15.12
Forward PE	14.66
PS Ratio	1.49
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.24.

EV / Earnings	12.66
EV / Sales	1.27
EV / EBITDA	5.44
EV / EBIT	14.14
EV / FCF	14.24

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.52
Interest Coverage	18.43

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	1.52M
Profits Per Employee	149,769
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.69

Taxes

In the past 12 months, FRA:SSUN has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.48%
50-Day Moving Average	834.06
200-Day Moving Average	770.92
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	382

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:SSUN had revenue of EUR 194.16 billion and earned 19.08 billion in profits. Earnings per share was 2.82.

Revenue	194.16B
Gross Profit	70.56B
Operating Income	17.01B
Pretax Income	20.85B
Net Income	19.08B
EBITDA	44.83B
EBIT	17.01B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 63.37 billion in cash and 8.83 billion in debt, giving a net cash position of 54.55 billion.

Cash & Cash Equivalents	63.37B
Total Debt	8.83B
Net Cash	54.55B
Net Cash Per Share	n/a
Equity (Book Value)	251.39B
Book Value Per Share	36.58
Working Capital	80.38B

Cash Flow

In the last 12 months, operating cash flow was 49.18 billion and capital expenditures -32.22 billion, giving a free cash flow of 16.96 billion.

Operating Cash Flow	49.18B
Capital Expenditures	-32.22B
Free Cash Flow	16.96B
FCF Per Share	n/a

Margins

Gross margin is 36.34%, with operating and profit margins of 8.76% and 9.83%.

Gross Margin	36.34%
Operating Margin	8.76%
Pretax Margin	10.74%
Profit Margin	9.83%
EBITDA Margin	23.09%
EBIT Margin	8.76%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	15.20
Dividend Yield	1.69%
Dividend Growth (YoY)	-3.82%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	0.55%
Shareholder Yield	2.24%
Earnings Yield	6.62%
FCF Yield	5.88%

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:SSUN has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6