Samsung SDI Co., Ltd. (FRA:XSDG)

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 13.68 billion. The enterprise value is 19.92 billion.

Market Cap	13.68B
Enterprise Value	19.92B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.19%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	26.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.23, with an EV/FCF ratio of -8.71.

EV / Earnings	-58.14
EV / Sales	2.58
EV / EBITDA	42.23
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	100.49
Debt / FCF	-3.09
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	610,860
Profits Per Employee	-26,208
Employee Count	13,073
Asset Turnover	0.33
Inventory Turnover	4.05

Taxes

Income Tax	-341.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.37%
50-Day Moving Average	39.84
200-Day Moving Average	32.17
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	8,781

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, Samsung SDI had revenue of EUR 7.99 billion and -342.61 million in losses. Loss per share was -4.83.

Revenue	7.99B
Gross Profit	741.68M
Operating Income	-1.15B
Pretax Income	-894.75M
Net Income	-342.61M
EBITDA	70.28M
EBIT	-1.15B
Loss Per Share	-4.83

Balance Sheet

The company has 1.79 billion in cash and 7.06 billion in debt, giving a net cash position of -5.28 billion.

Cash & Cash Equivalents	1.79B
Total Debt	7.06B
Net Cash	-5.28B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	165.89
Working Capital	227.58M

Cash Flow

In the last 12 months, operating cash flow was 507.16 million and capital expenditures -2.79 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	507.16M
Capital Expenditures	-2.79B
Free Cash Flow	-2.29B
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of -14.44% and -4.19%.

Gross Margin	9.29%
Operating Margin	-14.44%
Pretax Margin	-11.20%
Profit Margin	-4.19%
EBITDA Margin	0.88%
EBIT Margin	-14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.12
Dividend Yield	0.27%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.97%
Shareholder Yield	-5.70%
Earnings Yield	-2.50%
FCF Yield	-16.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Samsung SDI has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3