Austria
· Delayed Price · Currency is EUR Samsung Electronics Statistics
Total Valuation
VIE:SSU has a market cap or net worth of EUR 238.12 billion. The enterprise value is 178.46 billion.
| Market Cap | 238.12B |
| Enterprise Value | 178.46B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 11.17.
| PE Ratio | 10.82 |
| Forward PE | 11.17 |
| PS Ratio | 1.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 10.30.
| EV / Earnings | 8.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.78 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.40 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 172,739 |
| 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 -33.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 879.44 |
| 200-Day Moving Average | 987.61 |
| Relative Strength Index (RSI) | 55.36 |
| 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:SSU had revenue of EUR 193.54 billion and earned 22.00 billion in profits. Earnings per share was 2.95.
| Revenue | 193.54B |
| Gross Profit | 73.13B |
| Operating Income | 20.62B |
| Pretax Income | 24.39B |
| Net Income | 22.00B |
| EBITDA | 47.58B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 2.95 |
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 | 31.13 |
| Working Capital | 114.62B |
Cash Flow
In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -31.49 billion, giving a free cash flow of 17.32 billion.
| Operating Cash Flow | 48.81B |
| Capital Expenditures | -31.49B |
| Free Cash Flow | 17.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.79%, with operating and profit margins of 10.66% and 11.37%.
| Gross Margin | 37.79% |
| Operating Margin | 10.66% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.37% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 10.66% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 14.98, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 14.98 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -3.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.44% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 9.24% |
| FCF Yield | 7.28% |
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 | n/a |