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Samsung Electronics (SMSN) AI Stock Analysis
Samsung Electronics
(LSE:SMSN)
The score is driven primarily by very strong TTM financial performance (sharp profitability and cash-flow rebound on a low-leverage balance sheet) and a highly positive earnings call with upbeat DS/foundry guidance and significant shareholder returns. These are tempered by mixed technicals (negative MACD and price below key intermediate moving averages) and only moderate valuation support (low dividend yield despite a reasonable P/E), alongside stated cyclical and execution risks.
Samsung Electronics (SMSN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $1.11T
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 17.66K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.76
- Revenue Growth
- 81.93%
- EPS Growth
- 539.19%
- Country
- UK
- Employees
- 128,881
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
Samsung Electronics Business Overview & Revenue Model
Company Description
Samsung Electronics Co., Ltd. is a global leader engaged in consumer electronics, information technology and mobile communications, and innovative device solutions. The company manufactures a diverse range of home appliances, including refrigerators,...
How the Company Makes Money
Samsung Electronics generates revenue primarily by selling (1) finished consumer and enterprise products and (2) electronic components to other manufacturers, with additional income from software- and services-related offerings tied to its device eco...
Samsung Electronics Earnings Call Summary
The call was strongly positive overall. Samsung reported record company-wide revenue and operating profit, robust AI-related memory demand, significant HBM4 growth, expanding long-term contracts, improving foundry performance, higher shareholder returns and an expectation of another record year in 2027. These positives outweighed challenges including foreign-exchange pressure, rising component and memory costs, weak mobile and display demand, smartphone volume declines and continued capacity constraints.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Samsung expects fourth-quarter company-wide earnings growth supported by the DS division; DRAM Q-o-Q bit growth is expected to increase by a mid- to high teen percentage and NAND by a mid-teens increase, Foundry expects double-digit revenue growth both quarter-on-quarter and year-on-year, and MX revenue and profit are expected to decline quarter-on-quarter. For 2026, total CapEx is expected to reach KRW 84.4 trillion, or KRW 31.7 trillion increase from last year, including KRW 76.8 trillion for the Display DS division and KRW 3.9 trillion for the Display business. In 2027, Samsung expects to exceed its 2026 performance and achieve another year of record results; HBM4E mass production is planned in the first half of next year with ramp up of mass volume in the second half, high-speed DDR5 demand is targeted at 8,000 mega bps and above performance, 2-nano project orders are expected to more than double in 2026 versus the prior year, and all nodes below 8-nano are projected to be running at over 100% utilization. Estimated 2026 total shareholder returns are KRW 90 trillion to KRW 110 trillion, with KRW 35 trillion already planned or completed and remaining funds of KRW 55 trillion to KRW 75 trillion.
Samsung Electronics Financial Statement Overview
Summary
Financial statements indicate a strong TTM upswing: Income Statement score 91 highlights sharp revenue growth (~25.8%) and exceptionally high margins (gross ~56.9%, operating ~36.5%, net ~30.9%). Balance Sheet score 88 shows very low leverage (debt-to-equity ~0.039) and improved ROE (~31.9%). Cash Flow score 84 reflects strong operating cash flow and solid free cash flow with improved conversion (FCF/NI ~0.72), offset by historical variability and a prior negative FCF year (2023), underscoring cycle sensitivity.
Income Statement
91Very PositiveBalance Sheet
88Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 486.93T | 333.61T | 300.87T | 258.94T | 302.23T | 279.60T |
| Gross Profit | 279.64T | 131.41T | 114.31T | 76.21T | 112.19T | 113.19T |
| EBITDA | 218.85T | 97.01T | 81.06T | 50.60T | 86.31T | 88.03T |
| Net Income | 151.19T | 44.26T | 33.62T | 14.47T | 54.73T | 39.24T |
Balance Sheet | ||||||
| Total Assets | 753.03T | 566.94T | 514.53T | 455.91T | 448.42T | 426.62T |
| Cash, Cash Equivalents and Short-Term Investments | 188.38T | 125.85T | 112.65T | 92.41T | 115.23T | 124.15T |
| Total Debt | 22.22T | 25.24T | 19.33T | 12.69T | 10.33T | 18.39T |
| Total Liabilities | 178.64T | 130.62T | 112.34T | 92.23T | 93.67T | 121.72T |
| Stockholders Equity | 560.26T | 424.31T | 391.69T | 353.23T | 345.19T | 296.24T |
Cash Flow | ||||||
| Free Cash Flow | 145.69T | 33.16T | 21.58T | -16.40T | 9.05T | 15.28T |
| Operating Cash Flow | 200.25T | 85.32T | 72.98T | 44.14T | 62.18T | 65.11T |
| Investing Cash Flow | -137.55T | -68.51T | -85.39T | -16.95T | -31.60T | -33.05T |
| Financing Cash Flow | -22.70T | -13.48T | -7.79T | -8.59T | -19.39T | -23.99T |
Samsung Electronics Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SMSN, the sentiment is Negative. The current price of 4098.00 is below the 20-day moving average (MA) of 4395.15, below the 50-day MA of 4658.32, and below the 200-day MA of 4188.13, indicating a bearish trend. The MACD of -151.10 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 61.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SMSN.
Samsung Electronics Peers Comparison
Overall Rating
- GB:SMSN79Outperform
GB:RPI64Neutral
GB:CML56Neutral
GB:TTG56Neutral
GB:IQE54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SMSN | 79Outperform | $1.07T | 7.01 | 45.73% | 0.69% | 81.93% | 539.19% |
| GB:RPI | 64Neutral | GBP 1.03B | 31.48 | 19.29% | ― | 70.72% | 238.42% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:CML | 56Neutral | GBP 49.26M | 295.00 | -0.11% | 3.73% | -10.70% | -200.00% |
| GB:TTG | 56Neutral | GBP 347.99M | -9.73 | -24.38% | ― | -2.68% | 47.33% |
| GB:IQE | 54Neutral | GBP 459.16M | -14.72 | -19.81% | ― | 19.88% | 53.94% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SMSN | Samsung Electronics Co., Ltd. Sponsored GDR | 4098.00 | 2146.00 | 109.94% | |
| GB:CML | CML Microsystems | 295.00 | 1.26 | 0.43% | |
| GB:IQE | IQE plc | 34.45 | 28.84 | 514.08% | |
| GB:TTG | TT Electronics | 195.00 | 43.60 | 28.80% | |
| GB:RPI | Raspberry PI Holdings plc | 530.50 | 162.90 | 44.31% |
Samsung Electronics Corporate Events
Samsung Electronics Completes KRW 15 Trillion Share Buyback
PositiveSamsung Electronics has completed a significant share repurchase program, reinforcing its capital management strategy and signaling continued commitment to shareholder returns. The company operates in a highly competitive global technology and semico...
Samsung Electronics Approves KRW 15 Trillion Share Buyback for Employee Incentives
PositiveSamsung Electronics’ board has approved a share repurchase of up to 53.29 million common shares, worth approximately KRW 15 trillion, to be conducted on the open market between 24 August and 21 November 2026. The company currently holds about 7...
Samsung Electronics Commits KRW 78.9 Billion Incentive Fund for Device Solutions Partners
PositiveSamsung Electronics’ board has approved a KRW 78.9 billion charitable contribution to fund performance incentives for small and medium-sized enterprises that serve as on-site business partners to its Device Solutions division. The initiative ai...
Samsung Electronics Maps Out Up to KRW 110 Trillion in 2026 Shareholder Returns
PositiveSamsung Electronics outlined its 2024–2026 shareholder return framework, under which it committed to returning 50% of total free cash flow generated over the three-year period to investors, including a regular annual dividend of KRW 9.8 trillio...
Samsung Electronics Sets Q2 2026 Dividend Payout
PositiveSamsung Electronics Co., Ltd. is a global technology and electronics manufacturer, best known for its semiconductors, smartphones, consumer electronics and display products. The company is a flagship of South Korea’s corporate sector and is wid...
Samsung Electronics Approves Major Affiliate Investments and Insurance Deal
PositiveSamsung Electronics’ board has approved major related-party transactions with group affiliates aimed at strengthening its technology pipeline and risk management. The company will invest KRW 495.0 billion in SVIC 82, a new technology investment...
Samsung Electronics Approves KRW 3.72 Billion in Industry and Partner Contributions
PositiveSamsung Electronics’ board has approved charitable and membership-related payments totaling KRW 3.72 billion, underscoring its ongoing engagement with key industry organizations and business partners. The company will pay an annual membership f...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026