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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

46.05  +0.37 (+0.81%)

Fundamental Rating

3

Overall SOH1 gets a fundamental rating of 3 out of 10. We evaluated SOH1 against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. SOH1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SOH1 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SOH1 had positive earnings in the past year.
In the past year SOH1 had a positive cash flow from operations.
Each year in the past 5 years SOH1 has 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

SOH1 has a worse Return On Assets (4.32%) than 64.15% of its industry peers.
SOH1's Return On Equity of 7.54% is on the low side compared to the rest of the industry. SOH1 is outperformed by 62.26% of its industry peers.
The Return On Invested Capital of SOH1 (4.61%) is worse than 66.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOH1 is significantly below the industry average of 15.50%.
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 in line with its industry peers.
In the last couple of years the Profit Margin of SOH1 has declined.
SOH1 has a Operating Margin of 16.08%. This is comparable to the rest of the industry: SOH1 outperforms 50.94% of its industry peers.
In the last couple of years the Operating Margin of SOH1 has declined.
With a Gross Margin value of 31.61%, SOH1 is not doing good in the industry: 90.57% of the companies in the same industry are doing better.
SOH1's Gross Margin has declined in the last couple of years.
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

SOH1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SOH1 has been increased compared to 1 year ago.
Compared to 5 years ago, SOH1 has more shares outstanding
SOH1 has a worse debt/assets ratio than last year.
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 2.54. 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.
The Altman-Z score of SOH1 (2.54) is worse than 73.58% of its industry peers.
SOH1 has a debt to FCF ratio of 12.71. This is a negative value and a sign of low solvency as SOH1 would need 12.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.71, SOH1 is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.45 indicates that SOH1 is not too dependend on debt financing.
SOH1's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. SOH1 is outperformed by 69.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.54
ROIC/WACC0.48
WACC9.69%
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 is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
SOH1 has a Quick Ratio of 3.15. This indicates that SOH1 is financially healthy and has no problem in meeting its short term obligations.
SOH1 has a Quick ratio of 3.15. This is amongst the best in the industry. SOH1 outperforms 83.02% 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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3

3. Growth

3.1 Past

The earnings per share for SOH1 have decreased strongly by -48.24% in the last year.
Measured over the past years, SOH1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
SOH1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.32%.
SOH1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.11% yearly.
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

SOH1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.11% yearly.
The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue Next Year-7.51%
Revenue Next 2Y-0.95%
Revenue Next 3Y4.34%
Revenue Next 5Y3.92%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 200M 400M 600M 800M 1B
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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.95, which indicates a correct valuation of SOH1.
SOH1's Price/Earnings ratio is a bit cheaper when compared to the industry. SOH1 is cheaper than 66.04% of the companies in the same industry.
SOH1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.33.
A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of SOH1.
73.58% of the companies in the same industry are more expensive than SOH1, based on the Price/Forward Earnings ratio.
SOH1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.37, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.95
Fwd PE 13.47
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOH1 indicates a somewhat cheap valuation: SOH1 is cheaper than 79.25% of the companies listed in the same industry.
SOH1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOH1 is cheaper than 67.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.02
EV/EBITDA 5.54
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

PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-16.31%
EPS Next 3Y0.23%

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0

5. Dividend

5.1 Amount

No dividends for SOH1!.
Industry RankSector Rank
Dividend Yield N/A

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

FRA:SOH1 (4/22/2025, 7:00:00 PM)

46.05

+0.37 (+0.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2025-02-05
Earnings (Next)05-27 2025-05-27/amc
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts78.26
Price Target84.41 (83.3%)
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)-6.31%
PT rev (3m)-28.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-27.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.14%
Valuation
Industry RankSector Rank
PE 14.95
Fwd PE 13.47
P/S 1.8
P/FCF 28.02
P/OCF 6.58
P/B 1.1
P/tB 1.14
EV/EBITDA 5.54
EPS(TTM)3.08
EY6.69%
EPS(NY)3.42
Fwd EY7.42%
FCF(TTM)1.64
FCFY3.57%
OCF(TTM)6.99
OCFY15.19%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.18
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 2.54
F-Score5
WACC9.69%
ROIC/WACC0.48
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-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-7.51%
Revenue Next 2Y-0.95%
Revenue Next 3Y4.34%
Revenue Next 5Y3.92%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year40.58%
EBIT Next 3Y22.49%
EBIT Next 5Y14.57%
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%