삼성에스디에스

018260KOSPI컴퓨터 프로그래밍, 시스템 통합 및 관리업

58.0 / 100

Reference Date: 2026-06-10

Financial Score14.5 / 40

News Sentiment16.5 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is low with sound financial health but PBR raises overvaluation concerns. Surged 43.0% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung SDS operates two main business segments: IT services and logistics. The company provides diverse IT services including cloud computing, systems integration (SI), and IT outsourcing (ITO), with a focus on expanding generative AI initiatives. It also offers global logistics solutions through its integrated platform Cello and digital logistics platform Cello Square, enhancing competitiveness in international markets.

Number of Employees

22,438people

Average Salary

138.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

25.72Industry Average 14.111.5Point

1.8x industry avg (risky)

PBR

1.90Industry Average 0.870.0Point

2.2x industry avg (risky)

ROE

7.84Industry Average 6.294.0Point

In line with industry avg

Debt Ratio

8.37Industry Average 10.074.0Point

In line with industry avg

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲2.4% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲8.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 8.1% (declining, 3yr)

Detailed News Sentiment

42 totalPositive 21Neutral 21Negative 0Average Sentiment Score 66.1

Positive
[마켓인] 고환율에 가격 매력 커진 한국 매물…외국계 PEF, 딜 속도...
삼성 SDS의 주가 상승 가능성이 높아진 것은 환율 하락과 함께 K브랜드 및 AI 인프라 자산의 가치 상승에 기인한다.
Positive
이윤수 “스테이블코인·ETF 수탁…국세청·검경 압류 코인도 맡겠다...
삼성SDS의 한국예탁결제원과의 협력 강화로 디지털자산 관리 능력 향상 기대.
Positive
이윤수 “예탁원 디지털자산시장 진출…스테이블코인·코인ETF 수탁 추....
예탁원의 디지털자산 시장 진출로 삼성SDS의 관련 서비스 수요 증가 예상.

Detailed Momentum

52-week position5.0Point

52w mid range (51%)

Current 252,500Won52-week high 362,00052-week low 137,100

1-month return6.0Point

1m +42.98% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0

Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-06-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-27
Neutral동일인등출자계열회사와의상품ㆍ용역거래변경2026-05-15