SAMSUNG SDI CO., LTD. Financials Samsung SDI Co., Ltd. Deutsche Boerse AG
Equities
XSDG
US7960542030
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 EUR | -3.23% |
|
-6.25% | -25.93% |
| 03:33am | South Korean shares flat as battery makers counter gains in autos | RE |
| 07-09 | S.Korean shares flat as automakers' losses offset chip, battery gains | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,575,086 | 41,531,058 | 43,357,491 | 39,069,726 | 31,238,558 | 23,879,097 | - | - |
| Enterprise Value (EV) 2 | 17,840 | 43,730 | 45,485 | 41,069 | 34,830 | 29,657 | 30,987 | 30,500 |
| P/E ratio | 43.9 x | 73.1 x | 37.4 x | 20.2 x | 15.7 x | 15.4 x | 10.9 x | 8.91 x |
| Yield | 0.42% | 0.16% | 0.15% | 0.17% | 0.21% | 0.27% | 0.27% | 0.28% |
| Capitalization / Revenue | 1.54 x | 3.68 x | 3.2 x | 1.94 x | 1.38 x | 1.05 x | 0.87 x | 0.75 x |
| EV / Revenue | 1.77 x | 3.87 x | 3.36 x | 2.04 x | 1.53 x | 1.3 x | 1.13 x | 0.95 x |
| EV / EBITDA | 13.5 x | 24.9 x | 19.6 x | 12.6 x | 10.4 x | 8.11 x | 6.06 x | 4.79 x |
| EV / FCF | -18.3 x | 198 x | -578 x | -245 x | -17.9 x | -13.6 x | -25.1 x | 36.1 x |
| FCF Yield | -5.47% | 0.5% | -0.17% | -0.41% | -5.58% | -7.38% | -3.98% | 2.77% |
| Price to Book | 1.25 x | 3.17 x | 0.29 x | 2.35 x | 1.71 x | 1.26 x | 1.13 x | 0.99 x |
| Nbr of stocks (in thousands) | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | - | - |
| Reference price 3 | 236,000 | 628,000 | 655,000 | 591,000 | 472,000 | 377,500 | 377,500 | 377,500 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,097 | 11,295 | 13,553 | 20,124 | 22,708 | 22,849 | 27,458 | 32,014 |
| EBITDA 1 | 1,318 | 1,755 | 2,320 | 3,271 | 3,361 | 3,658 | 5,111 | 6,370 |
| EBIT 1 | 462.2 | 671 | 1,068 | 1,808 | 1,633 | 1,601 | 2,622 | 3,542 |
| Operating Margin | 4.58% | 5.94% | 7.88% | 8.98% | 7.19% | 7% | 9.55% | 11.06% |
| Earnings before Tax (EBT) 1 | 564.6 | 803 | 1,663 | 2,652 | 2,486 | 2,095 | 3,107 | 3,941 |
| Net income 1 | 356.5 | 575 | 1,170 | 1,952 | 2,009 | 1,655 | 2,343 | 2,865 |
| Net margin | 3.53% | 5.09% | 8.63% | 9.7% | 8.85% | 7.24% | 8.53% | 8.95% |
| EPS 2 | 5,381 | 8,593 | 17,492 | 29,191 | 30,044 | 24,448 | 34,741 | 42,367 |
| Free Cash Flow 3 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -2,187,510 | -1,233,437 | 844,243 |
| FCF margin | -9,658.21% | 1,952.64% | -580.61% | -833.84% | -8,563.94% | -9,573.7% | -4,492.06% | 2,637.07% |
| FCF Conversion (EBITDA) | - | 12,566.98% | - | - | - | - | - | 13,252.66% |
| FCF Conversion (Net income) | - | 38,356.6% | - | - | - | - | - | 29,467.1% |
| Dividend per Share 2 | 1,000 | 1,000 | 1,000 | 1,030 | 1,000 | 1,010 | 1,020 | 1,069 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,816 | 4,049 | 4,741 | 5,368 | 5,966 | 5,355 | 5,841 | 5,948 | 5,565 | 5,131 | 5,262 | 5,829 | 6,329 | 5,895 | 6,246 |
| EBITDA 1 | 599 | 672.8 | 784.6 | 942.6 | 871.3 | 792.8 | 879.5 | 918.3 | 770.7 | 664.2 | 770 | 883.8 | 1,106 | 749.8 | 839 |
| EBIT 1 | 265.7 | 322.3 | 429 | 565.9 | 490.8 | 375.4 | 450.2 | 496 | 311.8 | 267.4 | 356.1 | 455.9 | 502.7 | 449.5 | 613.1 |
| Operating Margin | 6.96% | 7.96% | 9.05% | 10.54% | 8.23% | 7.01% | 7.71% | 8.34% | 5.6% | 5.21% | 6.77% | 7.82% | 7.94% | 7.62% | 9.81% |
| Earnings before Tax (EBT) 1 | 511.3 | 453.9 | 528.8 | 866.4 | 803.2 | 561.3 | 583.2 | 760.4 | 581.2 | 293.3 | 440.3 | 617.3 | 695.2 | 458 | 532.9 |
| Net income 1 | 365.5 | 356.6 | 391.3 | 602.9 | 601.3 | 439.3 | 460.5 | 613.2 | 496.2 | 273.1 | 346.9 | 447.8 | 534.4 | 318.7 | 380.8 |
| Net margin | 9.58% | 8.81% | 8.25% | 11.23% | 10.08% | 8.2% | 7.88% | 10.31% | 8.92% | 5.32% | 6.59% | 7.68% | 8.44% | 5.41% | 6.1% |
| EPS 2 | 5,465 | 5,332 | 5,852 | 9,016 | 8,991 | 6,569 | 6,886 | 9,170 | 7,419 | 4,084 | 4,914 | 7,050 | 7,808 | 4,542 | 5,386 |
| Dividend per Share 2 | 1,000 | - | - | - | 1,030 | - | - | - | 1,000 | - | - | - | 1,017 | - | - |
| Announcement Date | 1/27/22 | 4/27/22 | 7/29/22 | 10/25/22 | 1/30/23 | 4/27/23 | 7/26/23 | 10/26/23 | 1/30/24 | 4/30/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,265 | 2,199 | 2,128 | 1,999 | 3,591 | 5,778 | 7,108 | 6,621 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.718 x | 1.253 x | 0.9172 x | 0.6112 x | 1.068 x | 1.579 x | 1.391 x | 1.039 x |
| Free Cash Flow 2 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -2,187,510 | -1,233,437 | 844,243 |
| ROE (net income / shareholders' equity) | 3.23% | 4.85% | 8.76% | 12.6% | 11.5% | 8.34% | 10.6% | 11.5% |
| ROA (Net income/ Total Assets) | 2.05% | 2.78% | 4.94% | 6.96% | 6.25% | 4.58% | 6.16% | 6.83% |
| Assets 1 | 17,369 | 20,693 | 23,680 | 28,045 | 32,147 | 36,163 | 38,024 | 41,934 |
| Book Value Per Share 3 | 188,359 | 198,334 | 2,247,220 | 251,948 | 276,815 | 298,887 | 335,249 | 381,899 |
| Cash Flow per Share 3 | 14,107 | 29,783 | 33,256 | 39,494 | 31,456 | 53,406 | 68,254 | 77,354 |
| Capex 1 | 1,898 | 1,572 | 1,698 | 2,809 | 4,048 | 5,346 | 5,395 | 5,297 |
| Capex / Sales | 18.8% | 13.92% | 12.53% | 13.96% | 17.83% | 23.4% | 19.65% | 16.55% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
377,500
KRW
Average target price
568,221
KRW
Spread / Average Target
+50.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.82% | 108B | |
| -18.95% | 60.7B | |
| +66.67% | 25.53B | |
| -36.39% | 13.74B | |
| -8.10% | 10.59B | |
| +8.48% | 5.06B | |
| -10.56% | 4.6B | |
| +8.09% | 4.26B | |
| +25.14% | 3.91B |
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