삼성전기

009150KOSPI전자부품 제조업

67.3 / 100

Reference Date: 2026-06-10

Financial Score17.5 / 40

News Sentiment17.8 / 25

Momentum20.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Surged 114.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung Electro-Mechanics operates three business divisions: Components (passive components), Package Solutions (semiconductor substrates), and Optical Solutions (camera modules). In 2025, sales reached 11.314 trillion won, with Samsung Electronics and its affiliates accounting for 27% of sales. Average selling prices for MLCC, semiconductor substrates, and camera modules increased by 0.9%, 4.1%, and 14.0% year-over-year, respectively.

Number of Employees

24,346people

Average Salary

109.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

201.30Industry Average 22.270.0Point

9.0x industry avg (risky)

PBR

15.02Industry Average 1.290.0Point

11.6x industry avg (risky)

ROE

7.77Industry Average 4.615.5Point

1.7x industry avg (good)

Debt Ratio

9.99Industry Average 11.134.0Point

In line with industry avg

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲12.7% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲19.6% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.3% (improving, 3yr)

Detailed News Sentiment

51 totalPositive 24Neutral 12Negative 15Average Sentiment Score 71.3

Negative
40만원으로 100만원어치 지르는 개미들…조정장엔 계좌 녹아내린다
개미 투자자들의 대규모 레버리지 ETF 투자로 인한 시장 조정 우려가 증가하여 삼성전기 주가에 부정적 영향 예상.
Positive
“올들어 7배 올랐는데, 아직 싸다”…목표가 상향에 ‘폭등’, 시총.....
삼성전기 주가가 올해 7배 상승 후 추가 상승 전망으로 급등, 시가총액 증가.
Negative
레버리지 투자에 악용되는 반도체 ETF
개인 투자자의 레버리지 ETF 투자 증가로 인해 시장 불안이 고조되고, 특히 삼성전기와 관련된 반도체 ETF에 대한 우려가 커지고 있다.

Detailed Momentum

52-week position8.0Point

Near 52w high (92%, uptrend)

Current 1,970,000Won52-week high 2,127,00052-week low 126,900

1-month return6.0Point

1m +114.83% (strong rise)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

6 totalPositive 1Neutral 5Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral최대주주등소유주식변동신고서2026-06-01
Neutral기업지배구조보고서공시2026-06-01
Positive단일판매ㆍ공급계약체결2026-05-20