S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - EPA:SOI - FR0013227113 - Common Stock
41.43 EUR
-1.26 (-2.95%)
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI has a bad profitability rating. Also its financial health evaluation is rather negative. SOI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
In the past year SOI had a positive cash flow from operations.
Each year in the past 5 years SOI has been profitable.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SOI's Return On Assets of 3.27% is on the low side compared to the rest of the industry. SOI is outperformed by 68.52% of its industry peers.
SOI has a Return On Equity (5.76%) which is comparable to the rest of the industry.
The Return On Invested Capital of SOI (5.13%) is worse than 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 15.08%.
| 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
The Profit Margin of SOI (10.31%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SOI has declined.
SOI has a Operating Margin (13.89%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SOI has declined.
SOI has a Gross Margin of 32.07%. This is amonst the worse of the industry: SOI underperforms 85.19% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOI is destroying value.
The number of shares outstanding for SOI remains at a similar level compared to 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 2.19 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 (2.19) than 81.48% 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's Debt to FCF ratio of 381.30 is on the low side compared to the rest of the industry. SOI is outperformed by 70.37% 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 | 2.19 |
ROIC/WACC0.52
WACC9.84%
2.3 Liquidity
SOI has a Current Ratio of 2.03. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, SOI is in line with its industry, outperforming 46.30% 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 has a Quick ratio (1.72) which is comparable to the rest of the 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 -47.54% in the last year.
The Earnings Per Share has been decreasing by -5.29% on average over the past years.
Looking at the last year, SOI shows a decrease in Revenue. The Revenue has decreased by -8.90% in the last year.
SOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
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
Based on estimates for the next years, SOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.53% on average per year.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y-88.81%
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
EPS Next 5Y12.53%
Revenue Next Year-26.99%
Revenue Next 2Y-6.73%
Revenue Next 3Y0.61%
Revenue Next 5Y4.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SOI is valuated correctly with a Price/Earnings ratio of 16.18.
Based on the Price/Earnings ratio, SOI is valued cheaper than 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, SOI is valued a bit cheaper.
SOI is valuated quite expensively with a Price/Forward Earnings ratio of 144.60.
SOI's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOI is more expensive than 85.19% 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 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 144.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 92.59% of the companies in the same industry.
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 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 724.32 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (10/28/2025, 1:32:36 PM)
41.43
-1.26 (-2.95%)
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 Cap1.48B
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target54.54 (31.64%)
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)-1.62%
PT rev (3m)-15.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-91.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-28.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 144.6 | ||
| P/S | 1.66 | ||
| P/FCF | 724.32 | ||
| P/OCF | 7.36 | ||
| P/B | 0.93 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.56
EY6.18%
EPS(NY)0.29
Fwd EY0.69%
FCF(TTM)0.06
FCFY0.14%
OCF(TTM)5.63
OCFY13.59%
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 | 2.19 |
F-Score5
WACC9.84%
ROIC/WACC0.52
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-88.81%
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
EPS Next 5Y12.53%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
Revenue Next Year-26.99%
Revenue Next 2Y-6.73%
Revenue Next 3Y0.61%
Revenue Next 5Y4.09%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y30.96%
EBIT Next 5Y22.27%
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 -88.81% in the next year.