Samsung Electronics Statistics

Total Valuation

VIE:SSUN has a market cap or net worth of EUR 236.55 billion. The enterprise value is 177.29 billion.

Market Cap	236.55B
Enterprise Value	177.29B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 10.75 and the forward PE ratio is 11.17.

PE Ratio	10.75
Forward PE	11.17
PS Ratio	1.22
PB Ratio	0.93
P/TBV Ratio	0.99
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 3.62, with an EV/FCF ratio of 10.23.

EV / Earnings	8.06
EV / Sales	0.91
EV / EBITDA	3.62
EV / EBIT	8.40
EV / FCF	10.23

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 -32.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.33%
50-Day Moving Average	728.12
200-Day Moving Average	816.22
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	0

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	28.44%
Buyback Yield	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	9.30%
FCF Yield	7.32%

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