Samsung Electronics Co., Ltd. (VIE:SSU)
Austria flag Austria · Delayed Price · Currency is EUR
950.00
+24.00 (2.59%)
Jun 5, 2025, 1:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

VIE:SSU has an Altman Z-Score of 4.56.

Altman Z-Score 4.56
Piotroski F-Score n/a