Samsonite Group S.A.
SMSOFConsumer Cyclical · Stock · annual payer
Forward Yield
6.43%
Annual Dividend
$0.10
Payout Ratio
55%
5-Yr Growth
—
Ex-Date
Jun 15, 2026
Frequency
Annual
Summary
As of September 2026, Samsonite Group S.A. (SMSOF) yields 6.43% ($0.10 per share annually), with a blended fair-value estimate of $2.11 — +28% upside, so it screens as undervalued. Dividend safety grade: B (74/100). 7 years of dividend growth.
Is SMSOF a good dividend stock?
Yes, with caveatsSamsonite Group S.A. (SMSOF) pays a annual dividend yielding 6.43% ($0.10/yr), with 7 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (55%)
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.43%
- Payout Ratio
- 55%
- Annual Dividend
- $0.10
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 7
- Frequency
- annual
- Beta
- 0.76
- Market Cap
- $2.2B
- P/E Ratio
- 8.4
- 5-Yr Total Return
- -15%
- 52-Week Range
- $1.50 – $2.76
- Dividend Safety
- B · 74/100
- Ever Cut?
- No
Frequently Asked Questions
SMSOF Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-51%
5 Years
-15%
52-Week Range
$1.50 – $2.76
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SMSOF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Samsonite Group S.A. is $2.11 per share, versus a market price of $1.65. That implies 28% of upside — a margin of safety of about 22%.
Fair Value
$2.11
Current Price
$1.65
Upside
+28%
Margin of Safety
22%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.1% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.19 EPS, $0.10 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SMSOF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 5, 2025 | — | $0.1080 | regular |
| Jun 11, 2024 | — | $0.1040 | regular |
| Jun 11, 2019 | — | $0.0870 | regular |
| Jun 11, 2018 | — | $0.0770 | regular |
| Jun 12, 2017 | — | $0.0690 | regular |
| Jun 13, 2016 | — | $0.0660 | regular |
| Jun 11, 2015 | — | $0.0620 | regular |
| Jun 11, 2014 | — | $0.0570 | regular |
Income Calculator
At $0.10 / yr per share
