Germany · Delayed Price · Currency is EUR Samsung Electronics Statistics
Total Valuation
FRA:SSUN has a market cap or net worth of EUR 591.99 billion. The enterprise value is 533.44 billion.
| Market Cap | 591.99B |
| Enterprise Value | 533.44B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 36.16% |
| Float | 5.38B |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 7.57.
| PE Ratio | 22.65 |
| Forward PE | 7.57 |
| PS Ratio | 3.01 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.92.
| EV / Earnings | 20.41 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 20.69 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.44 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 203,035 |
| Employee Count | 114,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, FRA:SSUN has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by +139.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +139.05% |
| 50-Day Moving Average | 1,333.36 |
| 200-Day Moving Average | 1,001.81 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 465 |
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 196.83 billion and earned 26.14 billion in profits. Earnings per share was 3.90.
| Revenue | 196.83B |
| Gross Profit | 77.53B |
| Operating Income | 25.72B |
| Pretax Income | 29.21B |
| Net Income | 26.14B |
| EBITDA | 51.46B |
| EBIT | 25.72B |
| 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 | 38.80 |
| Working Capital | 123.63B |
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 39.39%, with operating and profit margins of 13.07% and 13.28%.
| Gross Margin | 39.39% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.84% |
| Profit Margin | 13.28% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 14.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 14.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.35% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.77% |
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 |