S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - EPA:SOI - FR0013227113 - Common Stock
34.69 EUR
-2.48 (-6.67%)
SOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI has a bad profitability rating. Also its financial health evaluation is rather negative. SOI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
SOI had a positive operating cash flow in the past year.
Each year in the past 5 years SOI has been profitable.
In the past 5 years SOI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SOI (3.27%) is worse than 65.08% of its industry peers.
SOI has a Return On Equity (5.76%) which is in line with its industry peers.
The Return On Invested Capital of SOI (5.13%) is worse than 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 14.81%.
| 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
SOI has a Profit Margin of 10.31%. This is comparable to the rest of the industry: SOI outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of SOI has declined.
SOI has a Operating Margin (13.89%) which is in line with its industry peers.
SOI's Operating Margin has declined in the last couple of years.
SOI has a worse Gross Margin (32.07%) than 88.89% 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
SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SOI has about the same amout of shares outstanding than it did 1 year ago.
SOI has more shares outstanding than it did 5 years ago.
SOI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI has a worse Altman-Z score (2.10) than 73.02% of its industry peers.
The Debt to FCF ratio of SOI is 381.30, which is on the high side as it means it would take SOI, 381.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SOI (381.30) is worse than 74.60% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that SOI is not too dependend on debt financing.
SOI has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.55
WACC9.37%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, SOI is in line with its industry, outperforming 42.86% of the companies in the same industry.
SOI has a Quick Ratio of 1.72. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
SOI's Quick ratio of 1.72 is in line compared to the rest of the industry. SOI outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.54%.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
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)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
3.2 Future
SOI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.81% yearly.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y2.79%
EPS Next 5Y11.81%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y1.1%
Revenue Next 5Y4.38%
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
With a Price/Earnings ratio of 13.55, SOI is valued correctly.
90.48% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, SOI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 187.69, the valuation of SOI can be described as expensive.
SOI's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOI is more expensive than 85.71% of the companies in the same industry.
SOI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 187.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 92.06% of the companies in the same industry.
SOI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOI is more expensive than 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 606.48 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.33%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
No dividends for SOI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (11/18/2025, 2:16:05 PM)
34.69
-2.48 (-6.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (55.52%)
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)-1.09%
PT rev (3m)-6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.49%
EPS NY rev (3m)-94.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-9.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 187.69 | ||
| P/S | 1.39 | ||
| P/FCF | 606.48 | ||
| P/OCF | 6.16 | ||
| P/B | 0.78 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)2.56
EY7.38%
EPS(NY)0.18
Fwd EY0.53%
FCF(TTM)0.06
FCFY0.16%
OCF(TTM)5.63
OCFY16.24%
SpS24.9
BVpS44.58
TBVpS43.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.68
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 | 2.1 |
F-Score5
WACC9.37%
ROIC/WACC0.55
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)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
EPS Next Y-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y2.79%
EPS Next 5Y11.81%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y1.1%
Revenue Next 5Y4.38%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y32.59%
EBIT Next 5Y24.79%
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 2 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Overvalued.
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 -92.78% in the next year.