Austria · Delayed Price · Currency is EUR Samsung Electronics Statistics
Total Valuation
VIE:SSUN has a market cap or net worth of EUR 372.80 billion. The enterprise value is 325.58 billion.
| Market Cap | 372.80B |
| Enterprise Value | 325.58B |
Important Dates
The last earnings date was 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) | -0.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 35.33% |
| Float | 5.59B |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 10.24.
| PE Ratio | 18.88 |
| Forward PE | 10.24 |
| PS Ratio | 1.95 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 19.53.
| EV / Earnings | 16.49 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 18.01 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 153,379 |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, VIE:SSUN has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 1,104.94 |
| 200-Day Moving Average | 868.31 |
| Relative Strength Index (RSI) | 47.47 |
| 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:SSUN had revenue of EUR 191.45 billion and earned 19.75 billion in profits. Earnings per share was 2.93.
| Revenue | 191.45B |
| Gross Profit | 70.16B |
| Operating Income | 18.21B |
| Pretax Income | 22.06B |
| Net Income | 19.75B |
| EBITDA | 45.50B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 65.81 billion in cash and 10.12 billion in debt, giving a net cash position of 55.69 billion.
| Cash & Cash Equivalents | 65.81B |
| Total Debt | 10.12B |
| Net Cash | 55.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.87B |
| Book Value Per Share | 36.09 |
| Working Capital | 85.96B |
Cash Flow
In the last 12 months, operating cash flow was 47.65 billion and capital expenditures -30.98 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 47.65B |
| Capital Expenditures | -30.98B |
| Free Cash Flow | 16.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of 9.51% and 10.31%.
| Gross Margin | 36.65% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.71% |
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 | 30.43% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.47% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |