Germany · Delayed Price · Currency is EUR Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of EUR 18.41 billion. The enterprise value is 23.75 billion.
| Market Cap | 18.41B |
| Enterprise Value | 23.75B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.01 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 598,772 |
| Profits Per Employee | -29,291 |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -459.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.32% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 6,574 |
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 7.83 billion and -382.92 million in losses. Loss per share was -4.87.
| Revenue | 7.83B |
| Gross Profit | 862.60M |
| Operating Income | -1.02B |
| Pretax Income | -804.78M |
| Net Income | -382.92M |
| EBITDA | n/a |
| EBIT | -1.02B |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 1.06 billion in cash and 6.42 billion in debt, with a net cash position of -5.36 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.42B |
| Net Cash | -5.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 176.72 |
| Working Capital | -622.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.02%, with operating and profit margins of -12.98% and -4.89%.
| Gross Margin | 11.02% |
| Operating Margin | -12.98% |
| Pretax Margin | -10.28% |
| Profit Margin | -4.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.68% |
| Shareholder Yield | -17.47% |
| Earnings Yield | -2.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |