Samsung Electronics Statistics
Total Valuation
VIE:SSU has a market cap or net worth of EUR 242.21 billion. The enterprise value is 188.85 billion.
Market Cap | 242.21B |
Enterprise Value | 188.85B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Mar 28, 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 | 5.49B |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.31.
PE Ratio | 11.01 |
Forward PE | 11.31 |
PS Ratio | 1.25 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 10.90.
EV / Earnings | 8.58 |
EV / Sales | 0.96 |
EV / EBITDA | 3.85 |
EV / EBIT | 8.80 |
EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.47 |
Quick Ratio | 1.76 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.40 |
Interest Coverage | 39.18 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 9.23% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 172,775 |
Employee Count | 127,372 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.07% |
50-Day Moving Average | 880.96 |
200-Day Moving Average | 952.58 |
Relative Strength Index (RSI) | 66.21 |
Average Volume (20 Days) | 2 |
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, VIE:SSU had revenue of EUR 193.56 billion and earned 22.01 billion in profits. Earnings per share was 2.50.
Revenue | 193.56B |
Gross Profit | 73.13B |
Operating Income | 20.61B |
Pretax Income | 24.49B |
Net Income | 22.01B |
EBITDA | 47.61B |
EBIT | 20.61B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 66.05 billion in cash and 7.00 billion in debt, giving a net cash position of 59.05 billion.
Cash & Cash Equivalents | 66.05B |
Total Debt | 7.00B |
Net Cash | 59.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 255.45B |
Book Value Per Share | 36.92 |
Working Capital | 83.18B |
Cash Flow
In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -31.48 billion, giving a free cash flow of 17.33 billion.
Operating Cash Flow | 48.81B |
Capital Expenditures | -31.48B |
Free Cash Flow | 17.33B |
FCF Per Share | n/a |
Margins
Gross margin is 37.78%, with operating and profit margins of 10.65% and 11.37%.
Gross Margin | 37.78% |
Operating Margin | 10.65% |
Pretax Margin | 12.65% |
Profit Margin | 11.37% |
EBITDA Margin | 24.60% |
EBIT Margin | 10.65% |
FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 20.12, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 20.12 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | -3.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.42% |
Buyback Yield | 0.21% |
Shareholder Yield | 2.40% |
Earnings Yield | 9.09% |
FCF Yield | 7.15% |
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
VIE:SSU has an Altman Z-Score of 4.56.
Altman Z-Score | 4.56 |
Piotroski F-Score | n/a |