Samsung Electronics Co., Ltd. (VIE:SSUN)
Austria flag Austria · Delayed Price · Currency is EUR
899.00
+13.00 (1.47%)
Aug 22, 2025, 5:32 PM CET

Samsung Electronics Statistics

Total Valuation

VIE:SSUN has a market cap or net worth of EUR 288.34 billion. The enterprise value is 241.50 billion.

Market Cap288.34B
Enterprise Value 241.50B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.50B

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 14.66.

PE Ratio 15.12
Forward PE 14.66
PS Ratio 1.49
PB Ratio 1.15
P/TBV Ratio 1.26
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 5.44, with an EV/FCF ratio of 14.24.

EV / Earnings 12.66
EV / Sales 1.27
EV / EBITDA 5.44
EV / EBIT 14.14
EV / FCF 14.24

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio 2.51
Quick Ratio 1.79
Debt / Equity 0.04
Debt / EBITDA 0.20
Debt / FCF 0.52
Interest Coverage 18.43

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 7.97%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.43%
Revenue Per Employee 1.52M
Profits Per Employee 149,769
Employee Count 127,372
Asset Turnover 0.62
Inventory Turnover 3.69

Taxes

In the past 12 months, VIE:SSUN has paid 1.22 billion in taxes.

Income Tax 1.22B
Effective Tax Rate 5.86%

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.38%
50-Day Moving Average 835.44
200-Day Moving Average 770.59
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 4

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:SSUN had revenue of EUR 194.16 billion and earned 19.08 billion in profits. Earnings per share was 2.82.

Revenue194.16B
Gross Profit 70.56B
Operating Income 17.01B
Pretax Income 20.85B
Net Income 19.08B
EBITDA 44.83B
EBIT 17.01B
Earnings Per Share (EPS) 2.82
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 36.58
Working Capital 80.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.18 billion and capital expenditures -32.22 billion, giving a free cash flow of 16.96 billion.

Operating Cash Flow 49.18B
Capital Expenditures -32.22B
Free Cash Flow 16.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 8.76% and 9.83%.

Gross Margin 36.34%
Operating Margin 8.76%
Pretax Margin 10.74%
Profit Margin 9.83%
EBITDA Margin 23.09%
EBIT Margin 8.76%
FCF Margin 8.73%

Dividends & Yields

VIE:SSUN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.64%
Buyback Yield 0.55%
Shareholder Yield n/a
Earnings Yield 6.62%
FCF Yield 5.88%

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:SSUN has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score 4.45
Piotroski F-Score 6