Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of EUR 21.39 billion. The enterprise value is 27.97 billion.

Market Cap	21.39B
Enterprise Value	27.97B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.26%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.54
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	45.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.44, with an EV/FCF ratio of -20.85.

EV / Earnings	-73.00
EV / Sales	3.59
EV / EBITDA	50.44
EV / EBIT	n/a
EV / FCF	-20.85

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	0.47
Debt / EBITDA	104.97
Debt / FCF	-4.87
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	598,760
Profits Per Employee	-29,312
Employee Count	22,142
Asset Turnover	0.32
Inventory Turnover	4.06

Taxes

Income Tax	-288.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.64%
50-Day Moving Average	58.48
200-Day Moving Average	43.90
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	17

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, Samsung SDI had revenue of EUR 7.83 billion and -383.20 million in losses. Loss per share was -5.19.

Revenue	7.83B
Gross Profit	862.46M
Operating Income	-1.18B
Pretax Income	-804.79M
Net Income	-383.20M
EBITDA	62.23M
EBIT	-1.18B
Loss Per Share	-5.19

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 6.53 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	1.18B
Total Debt	6.53B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	13.91B
Book Value Per Share	160.65
Working Capital	-622.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.52 million and capital expenditures -1.81 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	467.52M
Capital Expenditures	-1.81B
Free Cash Flow	-1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of -15.06% and -4.90%.

Gross Margin	11.02%
Operating Margin	-15.06%
Pretax Margin	-10.28%
Profit Margin	-4.90%
EBITDA Margin	0.80%
EBIT Margin	-15.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.87
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.41%
Shareholder Yield	-9.33%
Earnings Yield	-1.79%
FCF Yield	-6.27%

Dividend Details

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

Samsung SDI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2