How does XSDG's PE Ratio compare to its peers?

XSDG is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (30.5x).

How does XSDG's PE Ratio compare vs other companies in the European Electronic Industry?

XSDG is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Electronic industry average (19.2x).

What is XSDG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XSDG is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

What is the Fair Price of XSDG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

XSDG (€40.4) is trading below our estimate of [[fair value]] (€220.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XSDG Stock Overview

Manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. More details

XSDG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 81.7% below our estimate of its fair value

Earnings are forecast to grow 23.39% per year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Samsung SDI Co., Ltd. Competitors

Jenoptik

XTRA:JEN

€1.3b

Jonhon Optronic Technology

SZSE:002179

CN¥82.9b

Wus Printed Circuit (Kunshan)

SZSE:002463

CN¥74.9b

Eoptolink Technology

SZSE:300502

CN¥91.2b

Price History & Performance

Summary of share price highs, lows and changes for Samsung SDI
Historical stock prices
Current Share Price	₩40.40
52 Week High	₩84.00
52 Week Low	₩39.40
Beta	0.94
1 Month Change	-12.36%
3 Month Change	-35.67%
1 Year Change	-48.34%
3 Year Change	-66.11%
5 Year Change	-7.97%
Change since IPO	-9.11%

Recent updates

Shareholder Returns

	XSDG	DE Electronic	DE Market
7D	-3.6%	0.4%	-2.0%
1Y	-48.3%	-19.0%	6.9%

Return vs Industry: XSDG underperformed the German Electronic industry which returned -19% over the past year.

Return vs Market: XSDG underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is XSDG's price volatile compared to industry and market?
XSDG volatility
XSDG Average Weekly Movement	6.0%
Electronic Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: XSDG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: XSDG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	123,988	Ho Choi Yoon	www.samsungsdi.com

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; automotive batteries; and energy storage systems for use in residential, utility, commercial, UPS, and base transceiver station applications.

Samsung SDI Co., Ltd. Fundamentals Summary

How do Samsung SDI's earnings and revenue compare to its market cap?
XSDG fundamental statistics
Market cap	€10.91b
Earnings (TTM)	€855.57m
Revenue (TTM)	€12.86b

12.9x

P/E Ratio

0.9x

P/S Ratio

Is XSDG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XSDG income statement (TTM)
Revenue	₩19.38t
Cost of Revenue	₩15.73t
Gross Profit	₩3.66t
Other Expenses	₩2.37t
Earnings	₩1.29t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	19.28k
Gross Margin	18.86%
Net Profit Margin	6.65%
Debt/Equity Ratio	42.7%

How did XSDG perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:57
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samsung SDI Co., Ltd. is covered by 54 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nam Hyung Kim	Arete Research Services LLP
Sun Woo Kim	Barclays
Peter Yu	BNP Paribas Securities (Asia)