Samsung Electronics Co., Ltd. (VIE:SSUN)

Samsung Electronics Statistics

Total Valuation

VIE:SSUN has a market cap or net worth of EUR 627.01 billion. The enterprise value is 568.55 billion.

Market Cap	627.01B
Enterprise Value	568.55B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	35.70%
Float	5.44B

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 8.04.

PE Ratio	23.99
Forward PE	8.04
PS Ratio	3.19
PB Ratio	2.44
P/TBV Ratio	2.61
P/FCF Ratio	28.11
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 25.49.

EV / Earnings	21.75
EV / Sales	2.93
EV / EBITDA	11.13
EV / EBIT	22.09
EV / FCF	25.49

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.06.

Current Ratio	11.44
Quick Ratio	8.81
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	203,035
Employee Count	128,735
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

In the past 12 months, VIE:SSUN has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +148.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.15%
50-Day Moving Average	1,369.80
200-Day Moving Average	1,018.24
Relative Strength Index (RSI)	68.85
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 196.83 billion and earned 26.14 billion in profits. Earnings per share was 3.90.

Revenue	196.83B
Gross Profit	77.53B
Operating Income	25.72B
Pretax Income	29.21B
Net Income	26.14B
EBITDA	51.46B
EBIT	25.72B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 74.25 billion in cash and 14.89 billion in debt, with a net cash position of 59.36 billion.

Cash & Cash Equivalents	74.25B
Total Debt	14.89B
Net Cash	59.36B
Net Cash Per Share	n/a
Equity (Book Value)	257.44B
Book Value Per Share	38.80
Working Capital	123.63B

Cash Flow

In the last 12 months, operating cash flow was 50.34 billion and capital expenditures -28.04 billion, giving a free cash flow of 22.30 billion.

Operating Cash Flow	50.34B
Capital Expenditures	-28.04B
Free Cash Flow	22.30B
FCF Per Share	n/a

Margins

Gross margin is 39.39%, with operating and profit margins of 13.07% and 13.28%.

Gross Margin	39.39%
Operating Margin	13.07%
Pretax Margin	14.84%
Profit Margin	13.28%
EBITDA Margin	26.14%
EBIT Margin	13.07%
FCF Margin	11.33%

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	22.35%
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	4.17%
FCF Yield	3.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6