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

Samsung Electronics Statistics

Total Valuation

FRA:SSUN has a market cap or net worth of EUR 387.42 billion. The enterprise value is 340.38 billion.

Market Cap	387.42B
Enterprise Value	340.38B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	35.34%
Float	5.59B

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 10.57.

PE Ratio	19.62
Forward PE	10.57
PS Ratio	2.02
PB Ratio	1.54
P/TBV Ratio	1.70
P/FCF Ratio	23.24
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 20.42.

EV / Earnings	17.24
EV / Sales	1.84
EV / EBITDA	7.67
EV / EBIT	18.90
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.

Current Ratio	2.62
Quick Ratio	1.91
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.61
Interest Coverage	45.35

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.49M
Profits Per Employee	153,379
Employee Count	282,874
Asset Turnover	0.62
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:SSUN has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.25%
50-Day Moving Average	1,113.96
200-Day Moving Average	873.52
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	323

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 191.45 billion and earned 19.75 billion in profits. Earnings per share was 2.93.

Revenue	191.45B
Gross Profit	70.16B
Operating Income	18.21B
Pretax Income	22.06B
Net Income	19.75B
EBITDA	45.50B
EBIT	18.21B
Earnings Per Share (EPS)	2.93

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	36.09
Working Capital	85.96B

Cash Flow

In the last 12 months, operating cash flow was 47.65 billion and capital expenditures -30.98 billion, giving a free cash flow of 16.67 billion.

Operating Cash Flow	47.65B
Capital Expenditures	-30.98B
Free Cash Flow	16.67B
FCF Per Share	n/a

Margins

Gross margin is 36.65%, with operating and profit margins of 9.51% and 10.31%.

Gross Margin	36.65%
Operating Margin	9.51%
Pretax Margin	11.52%
Profit Margin	10.31%
EBITDA Margin	23.77%
EBIT Margin	9.51%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 19.58, which amounts to a dividend yield of 1.75%.

Dividend Per Share	19.58
Dividend Yield	1.75%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	30.43%
Buyback Yield	0.94%
Shareholder Yield	2.69%
Earnings Yield	5.10%
FCF Yield	4.30%

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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6