Samsung SDS stock
018260.KSKSCSamsung SDS Co.,Ltd., TechnologyISIN KR7018260000
69Score 69 out of 100, Neutral
Price and trend
85 / 100
Price history
+31% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 36% below its 52-week high. Largest decline in 12 years: 74% (November 2014 to April 2025).
Chart figures for advanced users
- SMA 50$162.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$148.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$110.93
- The lowest closing price of the last twelve months.
- Resistance$270.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Samsung SDS Co.,Ltd. belongs to the Information Technology Services industry (South Korea) and, with a market value of $13.34B, is number 22 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.42B (up 0.7% year on year) and earnings of $568.13M (up 0.3%).
- For fiscal 2026, analysts expect on average revenue of $10.93B (up 4.9%) and adjusted earnings per share of $6.55 (down 9.3%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 239 of 857 in Technology, median 61.
- The P/E is 28.8 (Information Technology Services median 23.3, own median of recent years 20.1).
- Our model puts fair value at $176.49, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $5.71B, financial debt $1.45B.Stability 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 90
- Earnings turn into cashFree cash flow 140% of earnings over the last 12 months.Fundamentals 90
Weaknesses
- Volatile share priceVolatility 72% a year over the last 12 months.
Its standout strengths are momentum and fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $117.66 and expensive above $352.98 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $213.38 (cash-flow model) and $139.59 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $157.94, at 7.4% it would be $204.23.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.5% on the twelve months before. Revenue has grown solidly since 2013, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 7%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 29 Oct 2026EPS reported $1.71 (expected $2.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $6.55−2.6%
- Revenue
- $10.93B+0.7%
- Earnings per share
- $8.65−1.1%
- Revenue
- $11.62B+0.4%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Samsung SDS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Fidelity National Information ServicesFIS $15.57B49
- CGIGIB $14.84B77
- CACI InternationalCACI $14.27B66
- LTMLTM.NS $13.37B73
- Jack Henry & AssociatesJKHY $12.25B81
- GartnerIT $12.17B76
- Indra SistemasIDR.MC $11.64B75
- WiseWSE $11.15B70
ETFs that hold Samsung SDS
Held by 57 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 2.29% | 0.35% | €14M |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 2.27% | 0.50% | €243.42M |
| iShares MSCI EM SRI UCITS ETF36B5 | 1.38% | 0.25% | €486.14M |
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| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 1.01% | 0.40% | €428.84M |
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.51% | 0.45% | €430.57M |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.41% | 0.18% | €1.02B |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.39% | 0.25% | €2.52B |
| Franklin FTSE Korea UCITS ETFFLXK | 0.37% | 0.09% | €4.23B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.