S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - EPA:SOI - FR0013227113 - Common Stock
23.31 EUR
-1.37 (-5.57%)
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 may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years SOI has always 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 comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.13%, SOI is doing worse than 60.32% 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 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
With a Profit Margin value of 10.31%, SOI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
SOI's Profit Margin has declined in the last couple of years.
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.
The Gross Margin of SOI (32.07%) is worse 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
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.
Compared to 5 years ago, SOI has more shares outstanding
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 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 (1.87) than 77.78% 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 74.60% 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's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. SOI outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.58
WACC8.83%
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.
SOI has a Current ratio of 2.03. This is comparable to the rest of the industry: SOI outperforms 42.86% of its industry peers.
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 in line with 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.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.11, the valuation of SOI can be described as very reasonable.
Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
SOI is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
SOI is valuated quite expensively with a Price/Forward Earnings ratio of 126.12.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, SOI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 126.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 98.41% of the companies in the same industry.
74.60% of the companies in the same industry are cheaper than SOI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 407.53 | ||
| EV/EBITDA | 3.64 |
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
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (11/21/2025, 5:29:56 PM)
23.31
-1.37 (-5.57%)
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 Cap833.80M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (131.45%)
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 | 9.11 | ||
| Fwd PE | 126.12 | ||
| P/S | 0.94 | ||
| P/FCF | 407.53 | ||
| P/OCF | 4.14 | ||
| P/B | 0.52 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)2.56
EY10.98%
EPS(NY)0.18
Fwd EY0.79%
FCF(TTM)0.06
FCFY0.25%
OCF(TTM)5.63
OCFY24.16%
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 | 1.87 |
F-Score5
WACC8.83%
ROIC/WACC0.58
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 3 / 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.