Samsung SDI Co (LUX:SMSDI) FCF Yield %: -4.91 (As of Jun. 26, 2026)


LUX:SMSDI Samsung SDI Co Ltd LUX:SMSDI
58 GF Score
Price $95.00
GF Value $43.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Samsung SDI Co FCF Yield %?

Samsung SDI Co LUX:SMSDI 58 FCF Yield % is -4.91 as of Jun. 26, 2026. GuruFocus rates LUX:SMSDI with a GF Score™ of 58/100 and a GF Value™ of $43.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,068 Industrial Products companies, Samsung SDI Co ranks worse than 81.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Samsung SDI Co's Trailing 12-Month Free Cash Flow is $-1,493 Mil, and Market Cap is $29,903 Mil. Therefore, Samsung SDI Co's FCF Yield % for today is -4.91%.

The historical rank and industry rank for Samsung SDI Co's FCF Yield % or its related term are showing as below:

LUX:SMSDI' s FCF Yield % Range Over the Past 10 Years
Min: -55.23   Med: -8.66   Max: 0.66
Current: -4.91


During the past 13 years, the highest FCF Yield % of Samsung SDI Co was 0.66%. The lowest was -55.23%. And the median was -8.66%.

LUX:SMSDI's FCF Yield % is ranked worse than
81.06% of 3068 companies
in the Industrial Products industry
Industry Median: 0.55 vs LUX:SMSDI: -4.91

Samsung SDI Co's FCF Margin % for the quarter that ended in Mar. 2026 was -14.40%.


Samsung SDI Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Samsung SDI Co FCF Yield % Related Terms


Samsung SDI Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Samsung SDI Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samsung SDI Co FCF Yield % Chart

Samsung SDI Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.42 -5.99 -23.82 -7.32

Samsung SDI Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.59 -6.36 -10.49 -4.23 -5.64

LUX:SMSDI vs VRT, BE: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Samsung SDI Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samsung SDI Co FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Samsung SDI Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Samsung SDI Co's FCF Yield % falls into.


LUX:SMSDI
58GF Score
Samsung SDI Co Ltd LUX:SMSDI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samsung SDI Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Samsung SDI Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1594.643 / 21782.43
=-7.32%

Samsung SDI Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-345.593 * 4 / 24489.495
=-5.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.91 mean?
Samsung SDI Co (LUX:SMSDI) has a FCF Yield % of -4.91 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Samsung SDI Co and its competitors. According to the industry distribution chart, Samsung SDI Co ranks #2487 out of 3068 companies in the Industrial Products industry, placing it in the top 81.1%.
Is Samsung SDI Co's FCF Yield % too high?
Samsung SDI Co's current FCF Yield % is -4.91. Based on the distribution chart, Samsung SDI Co ranks #2487 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Samsung SDI Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samsung SDI Co's FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Samsung SDI Co ranks #2487 out of 3068 companies for FCF Yield %. This places Samsung SDI Co in the lower half of its industry. The industry median FCF Yield % is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.55, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Samsung SDI Co and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samsung SDI Co's current FCF Yield % is -4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung SDI Co stock overvalued right now?
Based on GuruFocus' analysis, Samsung SDI Co (LUX:SMSDI) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.61, compared to a current price of $95.00 — trading 117.8% above its estimated fair value. The current FCF Yield % is -4.91. Samsung SDI Co's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Samsung SDI Co (LUX:SMSDI), the current FCF Yield % is -4.91 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samsung SDI Co (LUX:SMSDI) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung SDI Co stock appears to be overvalued. The current stock price of $95.00 is trading 117.8% above its estimated GF Value™ of $43.61. GuruFocus considers Samsung SDI Co to be Significantly Overvalued.

Key valuation signals for LUX:SMSDI:

  • FCF Yield %: -4.91
  • GF Value™: $43.61 vs. price of $95.00 (117.8% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the LUX:SMSDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samsung SDI Co Business Description

Address 150-20 Gongse-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and has been focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the eighth player in automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.
58GF Score

Get the complete analysis for LUX:SMSDI

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$95.00
Price
$43.61
GF Value