Financials Samsung Electronics Co., Ltd. Börse Stuttgart
Stocks
SSUN
US7960502018
Phones & Handheld Devices
|
Real-time Estimate
Tradegate
12:10:54 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 3,205.00 EUR | -3.75% |
|
-0.61% | +151.15% |
| 09-12 | South Korea's expanded espionage law takes effect amid push to protect chip technology | RE |
| 09-11 | OpenAI, Samsung Deepen Partnership on Chipmaking, Operations | MT |
Projected Income Statement: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279,605 | 302,230 | 258,936 | 300,870 | 333,606 | 724,571 | 973,638 | 1,061,607 |
| Change | - | 8.09% | -14.33% | 16.19% | 10.88% | 117.19% | 34.37% | 9.04% |
| EBITDA 1 | 82,920 | 79,330 | 42,100 | 72,350 | 87,210 | 428,046 | 618,039 | 666,927 |
| Change | - | -4.33% | -46.93% | 71.85% | 20.54% | 390.82% | 44.39% | 7.91% |
| EBIT 1 | 51,634 | 43,380 | 6,540 | 32,730 | 43,601 | 377,951 | 562,303 | 574,436 |
| Change | - | -15.99% | -84.92% | 400.46% | 33.21% | 766.84% | 48.78% | 2.16% |
| Interest Paid 2 | -431,540 | -763,015 | -930,253 | -903,918 | -11,733,764 | -11,321,122 | -13,110,546 | -10,531,682 |
| Earnings before Tax (EBT) 1 | 53,352 | 46,440 | 11,006 | 37,500 | 49,482 | 386,730 | 584,059 | 614,196 |
| Change | - | -12.96% | -76.3% | 240.71% | 31.95% | 681.56% | 51.03% | 5.16% |
| Net income 1 | 39,244 | 54,730 | 14,473 | 33,621 | 44,261 | 304,669 | 453,310 | 481,269 |
| Change | - | 39.46% | -73.55% | 132.3% | 31.65% | 588.35% | 48.79% | 6.17% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -105,810 | -104,890 | -79,690 | -93,322 | -100,610 | -289,247 | -593,863 | -906,228 |
| Change | - | 0.87% | 24.03% | -17.11% | -7.81% | -187.49% | -105.31% | -52.6% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47,120 | 49,430 | 57,610 | 51,410 | 47,520 | 75,891 | 88,153 | 95,810 |
| Change | - | 4.9% | 16.55% | -10.76% | -7.57% | 59.7% | 16.16% | 8.69% |
| Free Cash Flow (FCF) 1 | 17,990,000 | 12,800,000 | -13,480,000 | 21,570,000 | 37,800,000 | 254,540,998 | 406,409,954 | 427,759,477 |
| Change | - | -28.85% | -205.31% | 260.01% | 75.24% | 573.39% | 59.66% | 5.25% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.66% | 26.25% | 16.26% | 24.05% | 26.14% | 59.08% | 63.48% | 62.82% |
| EBIT Margin (%) | 18.47% | 14.35% | 2.53% | 10.88% | 13.07% | 52.16% | 57.75% | 54.11% |
| EBT Margin (%) | 19.08% | 15.37% | 4.25% | 12.46% | 14.83% | 53.37% | 59.99% | 57.86% |
| Net margin (%) | 14.04% | 18.11% | 5.59% | 11.17% | 13.27% | 42.05% | 46.56% | 45.33% |
| FCF margin (%) | 6,434.08% | 4,235.19% | -5,205.93% | 7,169.21% | 11,330.73% | 35,129.9% | 41,741.38% | 40,293.57% |
| FCF / Net Income (%) | 45,841.64% | 23,387.54% | -93,136.37% | 64,155.57% | 85,402.5% | 83,546.64% | 89,653.84% | 88,881.51% |
Profitability | ||||||||
| ROA | 9.75% | 12.51% | 3.2% | 6.92% | 8.19% | 41.86% | 41.04% | 30.74% |
| ROE | 14% | 17% | 4% | 9% | 11% | 52.79% | 49.51% | 36.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.85% | 16.36% | 22.25% | 17.09% | 14.24% | 10.47% | 9.05% | 9.02% |
| CAPEX / EBITDA (%) | 56.83% | 62.31% | 136.84% | 71.06% | 54.49% | 17.73% | 14.26% | 14.37% |
| CAPEX / FCF (%) | 0.26% | 0.39% | -0.43% | 0.24% | 0.13% | 0.03% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 9,586 | 10,416 | 6,499 | 10,732 | 12,729 | 56,019 | 77,621 | 79,650 |
| Change | - | 8.66% | -37.61% | 65.14% | 18.6% | 340.09% | 38.56% | 2.61% |
| Dividend per Share 1 | 1,444 | 1,444 | 1,444 | 1,446 | 1,668 | 12,254 | 16,960 | 20,120 |
| Change | - | 0% | 0% | 0.14% | 15.35% | 634.67% | 38.4% | 18.63% |
| Book Value Per Share 1 | 49,629 | 57,822 | 59,170 | 65,940 | 63,304 | 109,443 | 169,140 | 231,928 |
| Change | - | 16.51% | 2.33% | 11.44% | -4% | 72.88% | 54.55% | 37.12% |
| EPS 1 | 5,777 | 8,057 | 2,131 | 4,950 | 6,605 | 47,820 | 71,075 | 75,740 |
| Change | - | 39.47% | -73.55% | 132.29% | 33.43% | 624% | 48.63% | 6.56% |
| Nbr of stocks (in thousands) | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,624,139 | 6,567,647 | 6,567,647 | 6,567,647 |
| Announcement Date | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.61x | 3.78x |
| PBR | 2.45x | 1.59x |
| EV / Sales | 1.95x | 1.14x |
| Yield | 4.56% | 6.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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