Samsung Electronics (A005930) Aandelenoverzicht
Samsung Electronics Co., Ltd. houdt zich bezig met consumentenelektronica, informatietechnologie en mobiele communicatie, apparaatoplossingen en R&D-centra wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 6/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
A005930 Community Fair Values
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Analyst Price Targets
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Samsung Electronics Co., Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ₩262,500.00 |
| 52 Week Hoogtepunt | ₩374,500.00 |
| 52 Week Laag | ₩67,500.00 |
| Bèta | 1.48 |
| 1 maand verandering | -15.19% |
| 3 maanden verandering | 12.90% |
| 1 Jaar Verandering | 280.99% |
| 3 jaar verandering | 284.33% |
| 5 jaar verandering | 222.09% |
| Verandering sinds IPO | 65,270.21% |
Recent nieuws en updates
Nieuw narratief • Jul 22
Samsung electronics, the DRAM bottleneck, leading the memory shortage wave?
Samsung Electronics—more than just a phone company and a leader among semiconductor manufacturers—has been growing rapidly since the AI boom started. However, due to recurring margin calls and KRW instability, the stock price crashed around 32% from its peak.
Narratiefupdate • Jul 21
A005930: Heavy Memory Capex And China Supply Risks Will Shape Future Returns
Samsung Electronics' updated analyst price target has increased to ₩261,318 from ₩232,175 as analysts factor in revised assumptions around memory pricing, large scale investment in new capacity, and slightly adjusted expectations for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Samsung Electronics reflects a mix of optimism about memory pricing and capacity expansion alongside more cautious views on valuation, cash flow, and execution risks.Recent updates
Nieuw narratief • Jul 22
Samsung electronics, the DRAM bottleneck, leading the memory shortage wave?
Samsung Electronics—more than just a phone company and a leader among semiconductor manufacturers—has been growing rapidly since the AI boom started. However, due to recurring margin calls and KRW instability, the stock price crashed around 32% from its peak.Narratiefupdate • Jul 21
A005930: Heavy Memory Capex And China Supply Risks Will Shape Future Returns
Samsung Electronics' updated analyst price target has increased to ₩261,318 from ₩232,175 as analysts factor in revised assumptions around memory pricing, large scale investment in new capacity, and slightly adjusted expectations for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Samsung Electronics reflects a mix of optimism about memory pricing and capacity expansion alongside more cautious views on valuation, cash flow, and execution risks.Narratiefupdate • Jul 07
A005930: Heavy Memory Capex And China Risks Will Constrain Future Upside
Analysts have lifted the fair value estimate for Samsung Electronics from ₩205,000 to about ₩232,175, reflecting higher assumptions for revenue growth and profit margins, alongside Street research that highlights tighter memory supply, rising DRAM pricing and ongoing capacity investments, tempered by concerns about heavy capital spending and China related risks. Analyst Commentary Recent research on Samsung Electronics shows a mix of optimism about the memory cycle and caution around how that growth is being funded.
Narratiefupdate • Jun 23
A005930: Tight Memory Supply And AI Demand Will Reprice Earnings Power
Analysts have lifted the fair value estimate for Samsung Electronics to ₩712,450 from ₩671,666, citing updated assumptions for revenue growth, profit margins and future P/E multiples in light of recent sector research pointing to tighter memory supply and higher pricing. Analyst Commentary Recent research on Samsung Electronics highlights a cluster of positive views around memory pricing, supply tightness and long term demand from areas like AI and advanced packaging.Analyse-artikel • Jun 19
Samsung Electronics (KOSE:A005930) Stock Could Be 73% Overvalued After Its Sharp Rally
Samsung Electronics (KOSE:A005930) has drawn fresh investor attention after recent share price moves, with the stock’s one-month and past three-month performance standing out against its longer term return profile and fundamentals. See our latest analysis for Samsung Electronics. The recent share price rally, including a 31.07% 1-month share price return and 81.42% over three months, sits within a much stronger longer-term picture, with total shareholder return over the past year already very...Narratiefupdate • Jun 05
A005930: Tight DRAM And HBM Supply Will Reprice Future Earnings Power
Samsung Electronics' analyst fair value estimate has been lifted from ₩360,000 to about ₩671,666, with analysts pointing to firmer memory pricing, tighter supply expectations and higher sector price targets as key supports for the higher implied future P/E of 11.0x. Analyst Commentary Recent Street research around Samsung highlights a cluster of constructive views on memory pricing, capacity tightness and Samsung's role in high bandwidth memory and advanced packaging.Narratiefupdate • May 21
A005930: DRAM Price Swings And HBM4 Supply Wins Will Eventually Pressure Earnings
Analysts have lifted the fair value estimate for Samsung Electronics from ₩173,528 to ₩205,000. The revision reflects updated assumptions for higher revenue growth and profit margins, a lower projected P/E multiple, and a slightly reduced discount rate informed by recent sector research on memory pricing and capacity investment.Narratiefupdate • May 06
A005930: Elevated AI Memory Hopes Will Eventually Expose HBM4 Execution Risks
Narrative Update: Samsung Electronics Price Target Revision The updated analyst model for Samsung Electronics now points to a fair value of ₩173,528, up from ₩125,890. The revision is linked to higher assumed future P/E multiples and slightly stronger profit margins, while revenue growth expectations are set at a lower rate and sector research highlights Samsung's positioning in high bandwidth memory for Nvidia's Vera Rubin platform.Narratiefupdate • Apr 21
A005930: AI Memory Wins And HBM4 Capacity Build Will Reshape Earnings Power
Analysts have lifted their fair value estimate for Samsung Electronics from ₩90,000 to ₩360,000, reflecting updated assumptions that now point to much higher revenue growth and profit margins, alongside a lower future P/E and a slightly reduced discount rate, supported in part by recent research highlighting Samsung's positioning in high bandwidth memory supply for Nvidia's Vera-Rubin platform and a recent upgrade from Erste Group. Analyst Commentary Recent Street research highlights how Samsung's role in high bandwidth memory supply for Nvidia's Vera-Rubin platform feeds directly into the upgraded fair value framework.
Narratiefupdate • Apr 06
A005930: Tight DRAM Supply And HBM4 AI Wins Will Drive Future Returns
Analysts have lifted the fair value estimate for Samsung Electronics to ₩239,873 from ₩193,661, reflecting updated assumptions around slightly higher discount rates, more measured revenue growth and margins, and a higher future P/E multiple tied to its positioning in advanced memory and HBM4 supply for Nvidia's Vera-Rubin platform. Analyst Commentary Recent Street research around Samsung and the broader memory market provides a mixed but informative backdrop for thinking about the higher fair value estimate and the company’s role in high bandwidth memory and advanced fabs.Narratiefupdate • Mar 23
A005930: Prolonged Tight DRAM Supply Will Eventually Undermine AI Memory Optimism
Analysts have increased the Samsung Electronics fair value estimate from ₩113,241 to ₩125,890. Updated assumptions for revenue growth, profit margins and a higher future P/E reflect increased confidence in its position in high bandwidth memory and broader DRAM supply trends.
Nieuw narratief • Mar 20
Riding the AI memory boom
Samsung operates as a two-engine business made up of consumer devices such as phones, TVs, and appliances, and semiconductors, especially memory chips. Today, the investment case is mainly driven by the semiconductor segment.Narratiefupdate • Mar 09
A005930: Tight DRAM Supply Through 2027 Will Eventually Pressure AI Upswing
Analysts have lifted their fair value estimate for Samsung Electronics from about ₩82,600 to around ₩113,200, citing higher assumed revenue growth, a stronger profit margin profile, and a richer future P/E multiple supported by recent upgrades and tighter DRAM supply expectations through 2027. Analyst Commentary Recent research on Samsung Electronics has highlighted both constructive and cautious views, with much of the bullish tone anchored to expectations for a tight DRAM supply backdrop through at least 2026.Narratiefupdate • Feb 22
A005930: Tight DRAM Supply And AI Partnerships Will Shape Future Returns
Analysts have kept their fair value estimate for Samsung Electronics steady at ₩193,661 while updating assumptions such as a slightly lower discount rate and a higher future P/E, citing recent upgrades on the stock and expectations that DRAM supply remains tight through at least 2026 despite new fab announcements. Analyst Commentary Recent Street research continues to frame Samsung Electronics within a tight DRAM supply story, with analysts weighing the impact of new capacity announcements against the timing of actual production.Narratiefupdate • Feb 08
A005930: Tight DRAM Supply And AI Demand Will Support Future Returns
Analysts have raised their fair value estimate for Samsung Electronics from ₩166,386.74 to ₩193,661.40, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple, along with recent research highlighting tight DRAM supply expectations and fresh upgrades on the stock. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent upgrades on Samsung reflect growing confidence in the company’s ability to execute on its core semiconductor and memory roadmap, which feeds into higher fair value assumptions.Narratiefupdate • Jan 25
A005930: Tight DRAM Supply And AI Demand Will Support Future Profitability
Analysts have lifted their fair value estimate for Samsung Electronics from ₩129,604 to ₩166,387, citing updated assumptions that include stronger revenue growth, higher profit margins, and a lower future P/E multiple, supported by recent research highlighting constrained DRAM supply over the next several years. Analyst Commentary Recent Street research around Samsung and the wider memory sector has focused heavily on DRAM supply plans, which feeds directly into how analysts think about Samsung's earnings power, capital allocation, and valuation multiples over the next few years.Narratiefupdate • Jan 10
A005930: AI Optimism Will Eventually Expose Margin Pressure In Chip Upswing
Analysts have trimmed their fair value estimate for Samsung Electronics from ₩90,533.46 to ₩82,645.91 as they recalibrate assumptions around profit margins and a higher future P/E multiple, while keeping revenue growth expectations and the discount rate broadly in line. Analyst Commentary Recent changes to the fair value estimate for Samsung Electronics highlight that some inputs in analysts' models, such as profit margins and the assumed future P/E multiple, are under review rather than locked in.Analyse-artikel • Jan 05
After Leaping 27% Samsung Electronics Co., Ltd. (KRX:005930) Shares Are Not Flying Under The Radar
Samsung Electronics Co., Ltd. ( KRX:005930 ) shares have continued their recent momentum with a 27% gain in the last...Narratiefupdate • Dec 27
A005930: Rising Memory Prices Will Eventually Reveal Vulnerability Of AI Upswing
Analysts have modestly lifted their price target on Samsung Electronics to about ₩90,500 from roughly ₩89,900, citing slightly lower discount-rate assumptions, along with stronger expected revenue growth, improved profit margins, and a marginally cheaper projected future P/E multiple. Analyst Commentary Bearish analysts acknowledge the improved outlook for Samsung Electronics but continue to flag several areas of concern that could cap upside to the shares.Narratiefupdate • Dec 13
A005930: Elevated Memory Margins Will Expose Downside If AI Demand Fades
Analysts have lifted their price target for Samsung Electronics significantly, reflecting a reassessment of fair value toward roughly ₩90,000 per share. This has been driven by expectations for structurally higher profit margins despite moderating revenue growth and a lower assumed future P/E multiple.Narratiefupdate • Nov 29
A005930: Chip Price Increases Will Drive Profit Margins And Share Price Higher
Samsung Electronics' analyst price target has been raised from ₩127,290 to ₩129,604. This reflects analysts' optimistic outlook based on improved growth projections and stronger profit margins.Narratiefupdate • Nov 15
A005930: Memory Chip Price Hikes Will Drive Share Price Upside
Analysts have raised their fair value target for Samsung Electronics from ₩116,541.94 to ₩127,289.97, citing improved expectations for revenue growth and profit margins. Analyst Commentary Recent analyst commentary on Samsung Electronics reflects a mix of optimism about the company's future prospects and caution regarding operational risks and market dynamics.Narratiefupdate • Oct 31
A005930: Future AI Demand And Margin Upside Will Drive Earnings Recovery
Analysts have raised their fair value estimate for Samsung Electronics from ₩105,207 to ₩116,542. They cite improving profit margins, even though revenue growth projections have been tempered.Narratiefupdate • Oct 17
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Analysts have raised Samsung Electronics' fair value price target from approximately ₩92,645 to ₩105,207. They cite the company's recent large contract wins and a sustained upturn in the DRAM market as key drivers behind the upgrade.Rendement voor aandeelhouders
| A005930 | KR Tech | KR Markt | |
|---|---|---|---|
| 7D | 5.2% | 5.2% | -1.4% |
| 1Y | 281.0% | 278.4% | 99.2% |
Rendement versus industrie: A005930 overtrof de KR Tech industrie, die het afgelopen jaar een rendement 278.4 % opleverde.
Rendement versus markt: A005930 overtrof de KR markt, die het afgelopen jaar een rendement opleverde van 99.2 %.
Prijsvolatiliteit
| A005930 volatility | |
|---|---|
| A005930 Average Weekly Movement | 15.6% |
| Tech Industry Average Movement | 8.6% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in KR Market | 17.7% |
| 10% least volatile stocks in KR Market | 5.1% |
Stabiele aandelenkoers: De aandelenkoers van A005930 is de afgelopen 3 maanden volatiel geweest in vergelijking met de KR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van A005930 is het afgelopen jaar gestegen van 10% naar 16%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1969 | 128,735 | Tae-Moon Roh | www.samsung.com |
Samsung Electronics Co., Ltd. houdt zich bezig met consumentenelektronica, informatietechnologie en mobiele communicatie, apparaatoplossingen en R&D-centra wereldwijd. Het bedrijf is actief in vier divisies: DX, DS, SDC en Harman. Het bedrijf biedt smartphones, tablets, audiogeluidsapparaten, horloges, schakelaars en accessoires; tv's en geluidsapparaten; apparaten, waaronder koelkasten, wasmachines en drogers, stofzuigers, kookapparatuur, vaatwassers, airconditioners en luchtreinigers; monitors en producten voor geheugenopslag; beeldschermen en slimme en LED-signalen; en andere accessoires.
Samsung Electronics Co., Ltd. Samenvatting
| A005930 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ₩1669.24t |
| Inkomsten(TTM) | ₩149.73t |
| Inkomsten(TTM) | ₩485.24t |
11.5x
Koers/Winstverhouding3.6x
P/S-verhoudingIs A005930 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| A005930 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ₩485.24t |
| Kosten van inkomsten | ₩206.29t |
| Brutowinst | ₩278.95t |
| Overige uitgaven | ₩129.22t |
| Inkomsten | ₩149.73t |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 22.75k |
| Brutomarge | 57.49% |
| Nettowinstmarge | 30.86% |
| Schuld/Eigen Vermogen Verhouding | 3.9% |
Hoe presteerde A005930 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.9%
Huidig dividendrendement4%
UitbetalingsratioBetaalt A005930 een betrouwbaar dividend?
Zie A005930 dividendgeschiedenis en benchmarks| Samsung Electronics dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 29 2026 |
| Betaaldatum dividend | Aug 28 2026 |
| Dagen tot Ex-dividend | 36 days |
| Dagen tot dividendbetaaldatum | 24 days |
Betaalt A005930 een betrouwbaar dividend?
Zie A005930 dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/02 16:02 |
| Aandelenkoers aan het einde van de dag | 2026/07/31 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Samsung Electronics Co., Ltd. wordt gevolgd door 64 analisten. 37 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |