Samsung Electronics Co Stock Net Income
| SSUN Stock | EUR 1,860 104.00 5.92% |
As of the 14th of February 2026, Samsung Electronics has the Coefficient Of Variation of 445.68, semi deviation of 2.29, and Risk Adjusted Performance of 0.1886. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 1860.0 per share.
Samsung Electronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1323 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 45.2 T | 35.8 T | |
| Net Income Applicable To Common Shares | 62.9 T | 35.6 T | |
| Net Income | 44.3 T | 35.1 T | |
| Net Income Per Share | 6.7 K | 7 K | |
| Net Income Per E B T | 0.91 | 0.67 |
Samsung | Net Income |
The Net Income trend for Samsung Electronics Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Samsung Electronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Samsung Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Samsung Electronics Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Samsung Electronics financial statement analysis. It represents the amount of money remaining after all of Samsung Electronics Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Samsung Electronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Samsung Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.26 T | 10 Years Trend |
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Net Income |
| Timeline |
Samsung Net Income Regression Statistics
| Arithmetic Mean | Huge | |
| Geometric Mean | Huge | |
| Coefficient Of Variation | 37.34 | |
| Mean Deviation | 9,634,454,712,226 | |
| Median | Huge | |
| Standard Deviation | Huge | |
| Sample Variance | 125916709597693.2T | |
| Range | 40.3T | |
| R-Value | 0.49 | |
| Mean Square Error | 102583442751964.3T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 1,080,027,814,052 | |
| Total Sum of Squares | 2014667353563091T |
Samsung Net Income History
Samsung Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Samsung Electronics is extremely important. It helps to project a fair market value of Samsung Stock properly, considering its historical fundamentals such as Net Income. Since Samsung Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Samsung Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Samsung Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Samsung Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samsung Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samsung Electronics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Samsung Electronics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Samsung Electronics Co or generate 0.0% return on investment in Samsung Electronics over 90 days. Samsung Electronics is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and... More
Samsung Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samsung Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samsung Electronics Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.2032 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.04 |
Samsung Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsung Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsung Electronics' standard deviation. In reality, there are many statistical measures that can use Samsung Electronics historical prices to predict the future Samsung Electronics' volatility.| Risk Adjusted Performance | 0.1886 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.4846 | |||
| Sortino Ratio | 0.2296 | |||
| Treynor Ratio | 1.84 |
Samsung Electronics February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1886 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 445.68 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | 0.2032 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.4846 | |||
| Sortino Ratio | 0.2296 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.2124 | |||
| Kurtosis | 0.0198 |
Samsung Electronics Backtested Returns
Samsung Electronics appears to be very steady, given 3 months investment horizon. Samsung Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Samsung Electronics' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Samsung Electronics' Risk Adjusted Performance of 0.1886, coefficient of variation of 445.68, and Semi Deviation of 2.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Samsung Electronics holds a performance score of 20. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samsung Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsung Electronics is expected to be smaller as well. Please check Samsung Electronics' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Samsung Electronics' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Samsung Electronics Co has good predictability. Overlapping area represents the amount of predictability between Samsung Electronics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samsung Electronics price movement. The serial correlation of 0.68 indicates that around 68.0% of current Samsung Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 8628.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Samsung Operating Income
Operating Income |
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Based on the recorded statements, Samsung Electronics Co reported net income of 44.26 T. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Samsung Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics of similar companies.Samsung Electronics is currently under evaluation in net income category among its peers.
Samsung Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 570.5 B | ||||
| Shares Outstanding | 267.44 M | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Price To Earning | 4.17 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 333.61 T | ||||
| Gross Profit | 131.4 T | ||||
| EBITDA | 87.21 T | ||||
| Net Income | 44.26 T | ||||
| Cash And Equivalents | 85.03 B | ||||
| Cash Per Share | 356.08 X | ||||
| Total Debt | 17.58 T | ||||
| Debt To Equity | 6.00 % | ||||
| Current Ratio | 14.66 X | ||||
| Book Value Per Share | 38.27 X | ||||
| Cash Flow From Operations | 85.32 T | ||||
| Earnings Per Share | 69.88 X | ||||
| Price To Earnings To Growth | 0.15 X | ||||
| Number Of Employees | 128.54 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 612.86 B | ||||
| Total Asset | 566.94 T | ||||
| Retained Earnings | 402.14 T | ||||
| Working Capital | 141.27 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 566.94 T | ||||
| Last Dividend Paid | 1668.0 |
About Samsung Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Electronics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Samsung Stock
Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.