S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26 EUR
-0.37 (-1.4%)
SOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOI had positive earnings in the past year.
SOI had a positive operating cash flow in the past year.
In the past 5 years SOI has always been profitable.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SOI (3.27%) is worse than 69.23% of its industry peers.
SOI's Return On Equity of 5.76% is on the low side compared to the rest of the industry. SOI is outperformed by 60.00% of its industry peers.
With a Return On Invested Capital value of 5.13%, SOI perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 15.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROIC | 5.13% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
1.3 Margins
Looking at the Profit Margin, with a value of 10.31%, SOI is in line with its industry, outperforming 41.54% of the companies in the same industry.
In the last couple of years the Profit Margin of SOI has declined.
SOI has a Operating Margin of 13.89%. This is in the lower half of the industry: SOI underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of SOI has declined.
SOI has a worse Gross Margin (32.07%) than 89.23% of its industry peers.
In the last couple of years the Gross Margin of SOI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% |
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
SOI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SOI has been increased compared to 5 years ago.
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI has a Altman-Z score of 1.90. This is in the lower half of the industry: SOI underperforms 75.38% of its industry peers.
SOI has a debt to FCF ratio of 381.30. This is a negative value and a sign of low solvency as SOI would need 381.30 years to pay back of all of its debts.
SOI has a worse Debt to FCF ratio (381.30) than 72.31% of its industry peers.
SOI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
SOI has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.57
WACC9.02%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
SOI has a Current ratio of 2.03. This is in the lower half of the industry: SOI underperforms 61.54% of its industry peers.
A Quick Ratio of 1.72 indicates that SOI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.72, SOI perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -31.49% in the last year.
Measured over the past years, SOI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.29% on average per year.
Looking at the last year, SOI shows a decrease in Revenue. The Revenue has decreased by -8.90% in the last year.
The Revenue has been growing by 8.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
3.2 Future
SOI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.06% yearly.
Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y-155.01%
EPS Next 2Y-33.86%
EPS Next 3Y-7.33%
EPS Next 5Y6.06%
Revenue Next Year-33.29%
Revenue Next 2Y-12.32%
Revenue Next 3Y-2.82%
Revenue Next 5Y0.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SOI is valuated correctly with a Price/Earnings ratio of 12.32.
Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (26.34), we can say SOI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 23.22, the valuation of SOI can be described as rather expensive.
SOI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOI is cheaper than 64.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SOI to the average of the S&P500 Index (23.56), we can say SOI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 23.22 |
4.2 Price Multiples
96.92% of the companies in the same industry are more expensive than SOI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOI indicates a slightly more expensive valuation: SOI is more expensive than 72.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 454.55 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
SOI's earnings are expected to decrease with -7.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.86%
EPS Next 3Y-7.33%
5. Dividend
5.1 Amount
No dividends for SOI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (12/9/2025, 5:29:50 PM)
26
-0.37 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap930.02M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts67
Price Target45.3 (74.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-16.03%
PT rev (3m)-19.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-861.86%
EPS NY rev (3m)-262.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.13%
Revenue NY rev (3m)-11.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 23.22 | ||
| P/S | 1.04 | ||
| P/FCF | 454.55 | ||
| P/OCF | 4.62 | ||
| P/B | 0.58 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)2.11
EY8.12%
EPS(NY)1.12
Fwd EY4.31%
FCF(TTM)0.06
FCFY0.22%
OCF(TTM)5.63
OCFY21.66%
SpS24.9
BVpS44.58
TBVpS43.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROCE | 6% | ||
| ROIC | 5.13% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 8.05% | ||
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% | ||
| FCFM | 0.23% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
ROICexc(3y)13.3%
ROICexc(5y)14.37%
ROICexgc(3y)13.98%
ROICexgc(5y)15.29%
ROCE(3y)9.57%
ROCE(5y)9.58%
ROICexgc growth 3Y-28.55%
ROICexgc growth 5Y-17.66%
ROICexc growth 3Y-27.88%
ROICexc growth 5Y-16.4%
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 142.29% | ||
| Cap/Sales | 22.38% | ||
| Interest Coverage | 8.91 | ||
| Cash Conversion | 76.33% | ||
| Profit Quality | 2.23% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.9 |
F-Score5
WACC9.02%
ROIC/WACC0.57
Cap/Depr(3y)178.9%
Cap/Depr(5y)202.69%
Cap/Sales(3y)22.1%
Cap/Sales(5y)22.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
EPS Next Y-155.01%
EPS Next 2Y-33.86%
EPS Next 3Y-7.33%
EPS Next 5Y6.06%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-33.29%
Revenue Next 2Y-12.32%
Revenue Next 3Y-2.82%
Revenue Next 5Y0.4%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year13.79%
EBIT Next 3Y21.96%
EBIT Next 5Y19.95%
FCF growth 1Y103.42%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y21.86%
OCF growth 3Y-7.46%
OCF growth 5Y15.12%
S.O.I.T.E.C. / SOI.PA FAQ
What is the ChartMill fundamental rating of S.O.I.T.E.C. (SOI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SOI.PA.
Can you provide the valuation status for S.O.I.T.E.C.?
ChartMill assigns a valuation rating of 4 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Fairly Valued.
What is the profitability of SOI stock?
S.O.I.T.E.C. (SOI.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for SOI stock?
The Earnings per Share (EPS) of S.O.I.T.E.C. (SOI.PA) is expected to decline by -155.01% in the next year.