Austria
· Delayed Price · Currency is EUR Samsung Electronics Statistics
Total Valuation
VIE:SSUN has a market cap or net worth of EUR 256.78 billion. The enterprise value is 201.47 billion.
| Market Cap | 256.78B |
| Enterprise Value | 201.47B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 14.28.
| EV / Earnings | 9.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 9.01 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.90 |
| Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 172,592 |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 749.12 |
| 200-Day Moving Average | 910.88 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 1 |
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 196.72 billion and earned 21.98 billion in profits. Earnings per share was 3.24.
| Revenue | 196.72B |
| Gross Profit | 74.74B |
| Operating Income | 21.40B |
| Pretax Income | 24.54B |
| Net Income | 21.98B |
| EBITDA | 48.48B |
| EBIT | 21.40B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 73.66 billion in cash and 12.64 billion in debt, giving a net cash position of 61.02 billion.
| Cash & Cash Equivalents | 73.66B |
| Total Debt | 12.64B |
| Net Cash | 61.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.97B |
| Book Value Per Share | 37.89 |
| Working Capital | 87.44B |
Cash Flow
In the last 12 months, operating cash flow was 47.72 billion and capital expenditures -33.61 billion, giving a free cash flow of 14.11 billion.
| Operating Cash Flow | 47.72B |
| Capital Expenditures | -33.61B |
| Free Cash Flow | 14.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.
| Gross Margin | 37.99% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.17% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.17% |
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 | 32.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.56% |
| FCF Yield | 5.49% |
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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |