Samsung Electronics Co., Ltd. (FRA:SSUN)
Germany flag Germany · Delayed Price · Currency is EUR
826.00
-69.00 (-7.71%)
Aug 1, 2025, 10:23 PM CET

Accolade Statistics

Total Valuation

FRA:SSUN has a market cap or net worth of EUR 280.59 billion. The enterprise value is 226.55 billion.

Market Cap280.59B
Enterprise Value 226.55B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.21%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.50B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 14.71.

PE Ratio 14.74
Forward PE 14.71
PS Ratio 1.45
PB Ratio 1.12
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 13.39.

EV / Earnings 11.90
EV / Sales 1.18
EV / EBITDA 5.03
EV / EBIT 13.12
EV / FCF 13.39

Financial Position

The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.04.

Current Ratio 9.61
Quick Ratio 7.10
Debt / Equity 0.04
Debt / EBITDA 0.20
Debt / FCF 0.52
Interest Coverage 40.94

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 5.59%
Revenue Per Employee 1.52M
Profits Per Employee 149,474
Employee Count 127,372
Asset Turnover 0.62
Inventory Turnover 3.69

Taxes

In the past 12 months, FRA:SSUN has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 5.68%

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.92%
50-Day Moving Average 793.78
200-Day Moving Average 766.35
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 358

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 194.15 billion and earned 19.04 billion in profits. Earnings per share was 2.68.

Revenue194.15B
Gross Profit 70.54B
Operating Income 17.03B
Pretax Income 20.78B
Net Income 19.04B
EBITDA 44.33B
EBIT 17.03B
Earnings Per Share (EPS) 2.68
Full Income Statement

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 37.81
Working Capital 110.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.15 billion and capital expenditures -32.22 billion, giving a free cash flow of 16.92 billion.

Operating Cash Flow 49.15B
Capital Expenditures -32.22B
Free Cash Flow 16.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 8.77% and 9.81%.

Gross Margin 36.33%
Operating Margin 8.77%
Pretax Margin 10.70%
Profit Margin 9.81%
EBITDA Margin 22.83%
EBIT Margin 8.77%
FCF Margin 8.72%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 1.84%.

Dividend Per Share 15.20
Dividend Yield 1.84%
Dividend Growth (YoY) -3.82%
Years of Dividend Growth n/a
Payout Ratio 567.48%
Buyback Yield 0.21%
Shareholder Yield 2.45%
Earnings Yield 6.79%
FCF Yield 6.03%
Dividend Details

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 8