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S.O.I.T.E.C. (SOH1.DE) Stock Fundamental Analysis

FRA:SOH1 - Deutsche Boerse Ag - FR0013227113 - Common Stock - Currency: EUR

54.25  -6.5 (-10.7%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SOH1. SOH1 was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of SOH1 is average, but there are quite some concerns on its profitability. SOH1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SOH1 had positive earnings in the past year.
SOH1 had a positive operating cash flow in the past year.
In the past 5 years SOH1 has always been profitable.
SOH1 had a positive operating cash flow in each of the past 5 years.
SOH1.DE Yearly Net Income VS EBIT VS OCF VS FCFSOH1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.32%, SOH1 is doing worse than 66.67% of the companies in the same industry.
SOH1's Return On Equity of 7.54% is on the low side compared to the rest of the industry. SOH1 is outperformed by 68.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.61%, SOH1 is doing worse than 66.67% of the companies in the same industry.
SOH1 had an Average Return On Invested Capital over the past 3 years of 8.30%. This is significantly below the industry average of 15.86%.
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROIC 4.61%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)8.3%
ROIC(5y)8.04%
SOH1.DE Yearly ROA, ROE, ROICSOH1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

SOH1 has a Profit Margin (12.31%) which is comparable to the rest of the industry.
SOH1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.08%, SOH1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SOH1 has declined.
SOH1's Gross Margin of 31.61% is on the low side compared to the rest of the industry. SOH1 is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of SOH1 has declined.
Industry RankSector Rank
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
SOH1.DE Yearly Profit, Operating, Gross MarginsSOH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOH1 is destroying value.
Compared to 1 year ago, SOH1 has more shares outstanding
The number of shares outstanding for SOH1 has been increased compared to 5 years ago.
Compared to 1 year ago, SOH1 has a worse debt to assets ratio.
SOH1.DE Yearly Shares OutstandingSOH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SOH1.DE Yearly Total Debt VS Total AssetsSOH1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SOH1 has an Altman-Z score of 2.70. This is not the best score and indicates that SOH1 is in the grey zone with still only limited risk for bankruptcy at the moment.
SOH1 has a Altman-Z score of 2.70. This is in the lower half of the industry: SOH1 underperforms 68.52% of its industry peers.
The Debt to FCF ratio of SOH1 is 12.71, which is on the high side as it means it would take SOH1, 12.71 years of fcf income to pay off all of its debts.
SOH1 has a Debt to FCF ratio of 12.71. This is in the lower half of the industry: SOH1 underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that SOH1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, SOH1 is doing worse than 68.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.7
ROIC/WACC0.5
WACC9.27%
SOH1.DE Yearly LT Debt VS Equity VS FCFSOH1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

SOH1 has a Current Ratio of 3.88. This indicates that SOH1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.88, SOH1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.15 indicates that SOH1 has no problem at all paying its short term obligations.
SOH1 has a better Quick ratio (3.15) than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 3.15
SOH1.DE Yearly Current Assets VS Current LiabilitesSOH1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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5

3. Growth

3.1 Past

SOH1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.24%.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
SOH1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.32%.
Measured over the past years, SOH1 shows a quite strong growth in Revenue. The Revenue has been growing by 17.11% on average per year.
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%

3.2 Future

Based on estimates for the next years, SOH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.56% on average per year.
SOH1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y-24.04%
EPS Next 2Y5.58%
EPS Next 3Y13.07%
EPS Next 5Y13.56%
Revenue Next Year-2.49%
Revenue Next 2Y7.34%
Revenue Next 3Y10.51%
Revenue Next 5Y11.67%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SOH1.DE Yearly Revenue VS EstimatesSOH1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
SOH1.DE Yearly EPS VS EstimatesSOH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 -10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.61, SOH1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SOH1 indicates a somewhat cheap valuation: SOH1 is cheaper than 62.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SOH1 to the average of the S&P500 Index (28.20), we can say SOH1 is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.97, which indicates a very decent valuation of SOH1.
Based on the Price/Forward Earnings ratio, SOH1 is valued cheaper than 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 94.48, SOH1 is valued rather cheaply.
Industry RankSector Rank
PE 17.61
Fwd PE 9.97
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

81.48% of the companies in the same industry are more expensive than SOH1, based on the Enterprise Value to EBITDA ratio.
SOH1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOH1 is cheaper than 68.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.01
EV/EBITDA 6.59
SOH1.DE Per share dataSOH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as SOH1's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y5.58%
EPS Next 3Y13.07%

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0

5. Dividend

5.1 Amount

SOH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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S.O.I.T.E.C.

FRA:SOH1 (2/10/2025, 7:00:00 PM)

54.25

-6.5 (-10.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2025-02-05
Earnings (Next)07-22 2025-07-22
Inst Owners64.01%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.94B
Analysts80
Price Target117.32 (116.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.48%
PT rev (3m)-22.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.1%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 17.61
Fwd PE 9.97
P/S 2.12
P/FCF 33.01
P/OCF 7.76
P/B 1.3
P/tB 1.34
EV/EBITDA 6.59
EPS(TTM)3.08
EY5.68%
EPS(NY)5.44
Fwd EY10.03%
FCF(TTM)1.64
FCFY3.03%
OCF(TTM)6.99
OCFY12.89%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.39
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROCE 6.54%
ROIC 4.61%
ROICexc 6.99%
ROICexgc 7.23%
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
FCFM 6.42%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)8.3%
ROIC(5y)8.04%
ROICexc(3y)14.34%
ROICexc(5y)13.59%
ROICexgc(3y)15.2%
ROICexgc(5y)14.67%
ROCE(3y)11.79%
ROCE(5y)11.42%
ROICexcg growth 3Y-2.8%
ROICexcg growth 5Y-12.91%
ROICexc growth 3Y-1.21%
ROICexc growth 5Y-12.01%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Debt/EBITDA 2.42
Cap/Depr 143.2%
Cap/Sales 20.91%
Interest Coverage 11.24
Cash Conversion 89.07%
Profit Quality 52.19%
Current Ratio 3.88
Quick Ratio 3.15
Altman-Z 2.7
F-Score5
WACC9.27%
ROIC/WACC0.5
Cap/Depr(3y)215.99%
Cap/Depr(5y)211.2%
Cap/Sales(3y)22.56%
Cap/Sales(5y)20.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
EPS Next Y-24.04%
EPS Next 2Y5.58%
EPS Next 3Y13.07%
EPS Next 5Y13.56%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-2.49%
Revenue Next 2Y7.34%
Revenue Next 3Y10.51%
Revenue Next 5Y11.67%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year58.8%
EBIT Next 3Y34.67%
EBIT Next 5Y27.04%
FCF growth 1Y-40.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3Y-1.68%
OCF growth 5Y23.69%