Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

SSUN.F
Samsung Electronics Co., Ltd.undefined flagFrankfurt Stock Exchange
3,065.00
EUR
+160.00
- -
1.13TMarket Cap
Samsung Electronics Co., Ltd.
SSUN.F
(Frankfurt Stock Exchange)

Recent

price

3,065.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
598,044.28
633,881.04
667,963.72
758,600.65
683,876.73
677,829.43
711,294.94
868,755.9
897,115.31
847,997.39
871,546.71
1,029,001.58
1,112,313.75
953,113.12
1,107,414.18
1,244,588.58
1,659,898.8
Revenue per Share
61,103.94
52,761.65
77,010
98,920.5
76,552.5
63,152.5
78,983.5
131,718.25
141,954.66
69,558.84
84,389.55
144,425
201,425
53,275
123,750
165,125
356,198.11
Basic EPS, GAAP
1,709.52
-1,497.7
47,685.49
75,017
45,131.03
42,833.27
78,206.01
66,672.14
134,159.64
61,704.99
92,066.17
56,220.31
33,324.05
-60,354.6
70,820.2
123,717.96
222,539.08
Free Cash Flow per Basic Share
7,416.6
3,359.95
4,202.14
4,145.31
7,408.69
10,571.94
10,975.06
24,673.96
37,514.32
35,477.37
35,614.44
75,482.19
36,120.41
36,310.05
40,078.17
36,923.57
42,025.65
Dividend per Share
331,809.24
377,714.41
401,115.59
495,505.6
564,820.84
628,024.54
683,097.86
785,402.86
896,031.83
939,863.65
1,000,505.58
1,081,400.31
1,246,620.7
1,278,852.73
1,366,609.98
1,503,155.87
1,908,020.86
Book Value per Share
333,890.46
377,447.71
390,710.35
484,020.45
541,192.94
586,250.72
660,670.88
723,837.53
856,525.83
890,899.75
947,190.39
1,047,179.64
1,230,750.81
1,254,508.25
1,392,532.39
1,517,357.43
1,952,837.17
Tangible Book Value per Share
259
260
301
301
302
296
284
276
272
272
272
272
272
272
272
268
234
Basic Weighted Avg Shares
154,630,328
165,001,771
201,103,613
228,692,667
206,205,987
200,653,482
201,866,745
239,575,376
243,771,415
230,400,881
236,806,988
279,604,799
302,231,360
258,935,494
300,870,903
333,605,938
388,338,879
Sales/Revenue/Turnover
11.54
10.68
14.44
16.08
12.14
13.16
14.49
22.39
24.16
12.05
15.2
18.47
14.35
2.54
10.88
13.07
24.24
Operating Margin (%)
11,393,896
13,592,064
15,622,016
16,445,413
18,053,421
20,930,857
20,712,965
22,117,392
26,482,037
29,597,638
30,335,616
34,247,361
39,107,659
38,666,559
42,630,822
46,926,592
47,774,444
Depreciation Expense
15,799,035
13,734,067
23,185,375
29,821,215
23,082,499
18,694,628
22,415,655
41,344,569
43,890,877
21,505,054
26,090,846
39,243,791
54,730,018
14,473,401
33,621,363
44,260,956
83,333,739
Net Income, GAAP
16.46
19.96
20.29
20.56
16.07
26.58
26.01
24.93
27.49
28.57
27.34
25.2
- -
- -
8.2
8.64
15.08
Effective Tax Rate (%)
10.22
8.32
11.53
13.04
11.19
9.32
11.1
17.26
18
9.33
11.02
14.04
18.11
5.59
11.17
13.27
21.46
Profit Margin (%)
21,457,868
27,183,047
40,335,965
59,444,862
63,132,113
74,311,816
86,725,609
79,807,350
105,615,914
117,602,496
122,611,228
130,046,052
140,125,729
120,217,105
133,735,967
141,273,264
185,616,297
Working Capital
1,221,719
4,962,596
5,452,402
2,296,185
1,457,553
1,496,990
1,302,780
2,767,807
1,047,057
3,172,479
2,947,853
3,374,388
4,096,765
4,262,468
3,950,390
6,486,651
7,401,311
LT Debt
89,229,623
101,725,852
121,480,206
150,016,010
168,088,188
179,059,805
192,963,033
214,491,428
247,753,177
262,880,421
275,948,016
304,899,931
354,749,604
363,677,865
402,192,070
436,320,337
486,635,976
Total Equity
16.07
12.84
18.02
19.25
12.15
10.29
10.65
17.85
16.72
7.18
8.98
12.26
- -
- -
7.47
8.92
16.76
Return on Invested Capital (%)
17.2
12.74
17.87
19.3
13.15
9.63
10.71
17.88
17.27
7.94
9
12.52
- -
- -
8.71
10.43
19.44
Return on Capital (%)
20.04
14.92
21.17
22.08
14.44
10.5
11.8
17.7
16.77
7.58
8.7
13.87
17.3
4.22
9.36
11.43
20.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,016,869
18,752,488
20,737,483
LT Borrowings
2,015,881
2,813,148
3,613,581
LT Finance Leases
3,639,530
3,673,503
3,787,730
Preferred Equity and Hybrid Capital
119,467
119,467
119,467
Shares Outstanding
5,828
6,630
5,793
Market Capitalization
406,543,129
550,212,587
717,248,054

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
229,440,881
247,684,612
306,220,075
Cash, Cash Equivalents & STI
108,463,827
125,847,114
147,378,074
Accounts Receivable, Net
50,538,790
51,127,642
82,285,029
Inventories
50,332,392
52,636,828
58,278,373
Total Current Liabilities
87,259,259
106,411,348
120,603,778
Payables & Accruals
- -
- -
- -
ST Debt
11,016,869
18,752,488
20,737,483
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.39%
9.69%
8.49%
Free Cash Flow
-35.44%
-101.15%
72.35%
Net Income, GAAP
26.11%
36.05%
31.65%
Sales/Revenue/Turnover
5.72%
7.78%
10.88%
Total Cash Common Dividend
33.15%
32.89%
-9.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,915,601
74,068,302
79,098,731
75,788,269
300,870,903
2025
79,140,503
74,566,317
86,061,747
93,837,371
333,605,938
2026
133,873,444
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,375
35,475
36,000
- -
123,750
2025
29,800
20,973.92
51,261.81
- -
165,125
2026
202,676.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,728.71
18,258.39
9,024.03
- -
40,078.17
2025
293.1
20,843.07
10,509.93
- -
36,923.57
2026
59.48
- -
- -
- -
- -
Business
Samsung Electronics Co., Ltd. (SSUN.F) manufactures and markets a diverse range of consumer electronics, semiconductors, and display panels worldwide. The company produces smartphones under the Galaxy brand including the flagship S series, foldable Z Fold and Z Flip models, mid-range A series, and related accessories; televisions and monitors encompassing Neo QLED, QD-OLED, OLED, and large-screen variants; home appliances such as refrigerators with AI Vision Inside and Bespoke designs, washing machines including Vented Combo models, air conditioners, air purifiers, microwave ovens, vacuum cleaners, and robot vacuums; computing devices like Galaxy Books, Chromebooks, and tablets in the Tab S and Tab A series; network equipment; digital cameras; printers (prior to divestiture); audio products via subsidiary Harman including digital cockpits, car audio systems, portable speakers, and soundbars under brands such as JBL, AKG, and Harman Kardon; and semiconductor components comprising DRAM, NAND flash, HBM3E/HBM4 memory, high-density eSSDs, DDR5, GDDR7, mobile application processors (Exynos), image sensors, CMOS image sensors, and foundry services on advanced nodes like 2nm GAA. Samsung Display produces mobile OLED panels, large OLED displays for TVs and IT, and related technologies; operations span assembly plants and sales networks in 76 countries across the Americas (35.6% of 2023 sales), Europe (18.6%), South Korea (17.6%), Asia/Africa (17.3%), and China (10.9%), with over 260,000 employees. Founded in 1969 and headquartered in Yeongtong District, Suwon, South Korea, Samsung Electronics operates as the flagship of the Samsung Group chaebol, focusing on four core areas: Device eXperience (DX) for consumer devices and networks; Device Solutions (DS) for semiconductors and foundry; Visual Display for TVs and appliances; and partnerships through subsidiaries like Samsung Display and Harman. In the last two years, Samsung announced a $310 billion five-year investment plan in November 2025 to expand semiconductor and AI infrastructure, including Pyeongtaek Plant 5 for memory chips starting 2028, AI data centers by Samsung SDS, and next-generation EV batteries via Samsung SDI. The company completed its €1.5 billion acquisition of German ventilation firm FläktGroup in late 2025 to bolster data center cooling for AI applications and acquired healthcare platform Xealth in July 2025 to integrate wellness data into its ecosystem. Additional developments include a $16.5 billion chip supply deal with Tesla announced July 2025 for AI6 chips from its Texas facility; unveiling Samsung Vision AI at CES 2025 with features like Home Insights, Pet and Family Care, Adaptive Sound Pro, and Color Booster Pro integrated into SmartThings; expansion of One UI to home appliances for seven-year software support starting 2024 models; launches of Galaxy S25 series, Z Fold7, A56/A36 5G, and AI-enhanced products like 36-inch T-Type refrigerators and 27-inch Vented Combo washers; becoming the largest shareholder in Rainbow Robotics in 2025; and leadership transition to sole CEO Jun Young-hyun following co-CEO Han Jong-hee's death in March 2025, with establishment of a dedicated M&A team to accelerate future growth.