S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - EPA:SOI - FR0013227113 - Common Stock
37.09 EUR
-0.09 (-0.24%)
Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SOI had positive earnings in the past year.
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
With a Return On Assets value of 3.27%, SOI is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
With a Return On Equity value of 5.76%, SOI perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
The Return On Invested Capital of SOI (5.13%) is worse than 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.29%.
| 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.
With a Operating Margin value of 13.89%, SOI perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
In the last couple of years the Operating Margin of SOI has declined.
SOI's Gross Margin of 32.07% is on the low side compared to the rest of the industry. SOI is outperformed by 90.32% 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.
Compared to 1 year ago, SOI has about the same amount of shares outstanding.
SOI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
SOI has an Altman-Z score of 2.10. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.
SOI's Altman-Z score of 2.10 is on the low side compared to the rest of the industry. SOI is outperformed by 80.65% 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 74.19% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.53
WACC9.73%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
With a Current ratio value of 2.03, SOI perfoms like the industry average, outperforming 40.32% 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 51.61% 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%.
The Earnings Per Share has been decreasing by -5.29% on average over the past years.
SOI shows a decrease in Revenue. In the last year, the revenue decreased by -8.90%.
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 11.81% on average per year.
Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 4.38% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.49, SOI is valued correctly.
SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 87.10% of the companies in the same industry.
SOI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 200.67, the valuation of SOI can be described as expensive.
Based on the Price/Forward Earnings ratio, SOI is valued expensively inside the industry as 87.10% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, SOI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 200.67 |
4.2 Price Multiples
SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 91.94% 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 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 648.44 | ||
| 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 (11/11/2025, 11:02:04 AM)
37.09
-0.09 (-0.24%)
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 Cap1.33B
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (45.46%)
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 | 14.49 | ||
| Fwd PE | 200.67 | ||
| P/S | 1.49 | ||
| P/FCF | 648.44 | ||
| P/OCF | 6.59 | ||
| P/B | 0.83 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)2.56
EY6.9%
EPS(NY)0.18
Fwd EY0.5%
FCF(TTM)0.06
FCFY0.15%
OCF(TTM)5.63
OCFY15.18%
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
WACC9.73%
ROIC/WACC0.53
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.