SSNHZ (Samsung Electronics Co) Altman Z-Score: 10.99 (As of Jun. 25, 2026) — 126% Above Median


What is Samsung Electronics Co Altman Z-Score?

Samsung Electronics Co SSNHZ 84 Altman Z-Score is 10.99 as of Jun. 25, 2026, which is 126% above its 10-year median of 4.87. GuruFocus rates SSNHZ with a GF Score™ of 84/100. The stock has 7 warning signs investors should review. Among 2,456 Hardware companies, Samsung Electronics Co ranks better than 84.98% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 11.56 is strong.

Samsung Electronics Co has a Altman Z-Score of 10.99, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Samsung Electronics Co's Altman Z-Score or its related term are showing as below:

SSNHZ' s Altman Z-Score Range Over the Past 10 Years
Min: 4.09   Med: 4.87   Max: 7
Current: 11.56

During the past 13 years, Samsung Electronics Co's highest Altman Z-Score was 7.00. The lowest was 4.09. And the median was 4.87.


Samsung Electronics Co  (OTCPK:SSNHZ) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Samsung Electronics Co Altman Z-Score Related Terms


Samsung Electronics Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Samsung Electronics Co's Altman Z-Score 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 Electronics Co Altman Z-Score Chart

Samsung Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 4.86 5.50 4.09 5.84

Samsung Electronics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 4.30 4.48 5.24 5.84 7.00

SSNHZ vs AAPL: Altman Z-Score Comparison

For the Consumer Electronics subindustry, Samsung Electronics Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Electronics Co Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Samsung Electronics Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Samsung Electronics Co's Altman Z-Score falls into.



Samsung Electronics Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Samsung Electronics Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2931+1.4*0.7036+3.3*0.1663+0.6*14.1182+1.0*0.6361
=10.99

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $424,912.50 Mil.
Total Current Assets was $205,445.45 Mil.
Total Current Liabilities was $80,914.02 Mil.
Retained Earnings was $298,963.12 Mil.
Pre-Tax Income was 39468.457 + 14350.245 + 9724.684 + 4217.941 = $67,761.33 Mil.
Interest Expense was -186.29 + -112.766 + -83.225 + -2523.933 = $-2,906.21 Mil.
Revenue was 89816.742 + 64037.295 + 61785.789 + 54640.248 = $270,280.07 Mil.
Market Cap (Today) was $1,389,575.97 Mil.
Total Liabilities was $98,424.61 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(205445.447 - 80914.019)/424912.501
=0.2931

X2=Retained Earnings/Total Assets
=298963.118/424912.501
=0.7036

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(67761.327 - -2906.214)/424912.501
=0.1663

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1389575.970/98424.613
=14.1182

X5=Revenue/Total Assets
=270280.074/424912.501
=0.6361

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Samsung Electronics Co has a Altman Z-Score of 10.99 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 10.99 mean?
Samsung Electronics Co (SSNHZ) has a Altman Z-Score of 10.99 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Samsung Electronics Co and its competitors. This is 126% above median its historical median of 4.87. Over the past decade, Samsung Electronics Co's Altman Z-Score has ranged from 4.09 to 7.00. According to the industry distribution chart, Samsung Electronics Co ranks #369 out of 2456 companies in the Hardware industry, placing it in the top 15%.
Is Samsung Electronics Co's Altman Z-Score too high?
Samsung Electronics Co's current Altman Z-Score of 10.99 is 126% above median its 10-year median of 4.87. Over the past 10 years, this metric has ranged from a low of 4.09 to a high of 7.00. The Hardware industry median Altman Z-Score is 3.71. Samsung Electronics Co's value of 10.99 is 196.2% above this industry median. Based on the distribution chart, Samsung Electronics Co ranks #369 out of 2456 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Samsung Electronics Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Altman Z-Score compare to AAPL?
According to the Hardware industry distribution chart, Samsung Electronics Co ranks #369 out of 2456 companies for Altman Z-Score. This places Samsung Electronics Co in the top 15% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.71. Samsung Electronics Co's value of 10.99 is 196.2% above this benchmark. Historically, Samsung Electronics Co's own Altman Z-Score has ranged from 4.09 to 7.00 over the past decade. While the company's 10-year median is 4.87 vs. the industry median of 3.71, Samsung Electronics Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.71, based on 2,456 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Samsung Electronics Co's current Altman Z-Score of 10.99 is 196.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Samsung Electronics Co and its competitors. For the Hardware industry, the median Altman Z-Score is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samsung Electronics Co's current Altman Z-Score is 10.99, which is 126% above median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Samsung Electronics Co (SSNHZ) has a current Altman Z-Score of 10.99. The current Altman Z-Score is 10.99, which is 126% above median its 10-year median of 4.87 and 196.2% above the Hardware industry median of 3.71. Samsung Electronics Co's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Samsung Electronics Co (SSNHZ), the current Altman Z-Score is 10.99 as of Jun. 25, 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.

Samsung Electronics Co Business Description

Address 129 Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon, KOR, 16677
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.