S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:SOI • FR0013227113

34.66 EUR
+2.16 (+6.65%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, SOI scores 2 out of 10 in our fundamental rating. SOI was compared to 69 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • SOI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SOI had a positive operating cash flow.
SOI.PA Yearly Net Income VS EBIT VS OCF VS FCFSOI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.41%, SOI is doing worse than 81.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.77%, SOI is doing worse than 81.16% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.17%, SOI is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 14.30%.
  • The 3 year average ROIC (8.19%) for SOI is well above the current ROIC(4.17%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.41%
ROE 0.77%
ROIC 4.17%
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
SOI.PA Yearly ROA, ROE, ROICSOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • SOI has a worse Profit Margin (1.45%) than 79.71% of its industry peers.
  • In the last couple of years the Profit Margin of SOI has declined.
  • SOI has a Operating Margin of 12.97%. This is comparable to the rest of the industry: SOI outperforms 42.03% of its industry peers.
  • In the last couple of years the Operating Margin of SOI has declined.
  • With a Gross Margin value of 30.91%, SOI is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SOI has remained more or less at the same level.
Industry RankSector Rank
OM 12.97%
PM (TTM) 1.45%
GM 30.91%
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%
SOI.PA Yearly Profit, Operating, Gross MarginsSOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
SOI.PA Yearly Shares OutstandingSOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SOI.PA Yearly Total Debt VS Total AssetsSOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SOI (1.96) is worse than 72.46% of its industry peers.
  • SOI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • SOI has a worse Debt to Equity ratio (0.36) than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACC0.43
WACC9.78%
SOI.PA Yearly LT Debt VS Equity VS FCFSOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that SOI has no problem at all paying its short term obligations.
  • SOI's Current ratio of 2.39 is in line compared to the rest of the industry. SOI outperforms 56.52% of its industry peers.
  • A Quick Ratio of 1.85 indicates that SOI should not have too much problems paying its short term obligations.
  • SOI has a Quick ratio of 1.85. This is in the better half of the industry: SOI outperforms 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.85
SOI.PA Yearly Current Assets VS Current LiabilitesSOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 very negative growth in Revenue. The Revenue has decreased by -14.27% 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)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%

3.2 Future

  • Based on estimates for the next years, SOI will show a decrease in Earnings Per Share. The EPS will decrease by -1.76% on average per year.
  • The Revenue is expected to decrease by -1.86% on average over the next years.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-1.76%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%

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.
SOI.PA Yearly Revenue VS EstimatesSOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
SOI.PA Yearly EPS VS EstimatesSOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 -10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.43 indicates a correct valuation of SOI.
  • Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, SOI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 54.42 indicates a quite expensive valuation of SOI.
  • Based on the Price/Forward Earnings ratio, SOI is valued a bit more expensive than 78.26% 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 27.86.
Industry RankSector Rank
PE 16.43
Fwd PE 54.42
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 97.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.98
SOI.PA Per share dataSOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as SOI's earnings are expected to decrease with -15.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SOI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

S.O.I.T.E.C.

EPA:SOI (2/10/2026, 5:29:54 PM)

34.66

+2.16 (+6.65%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67
Price Target40.02 (15.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-2.63%
PT rev (3m)-25.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.18%
EPS NY rev (3m)-1008.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.32%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 54.42
P/S 1.58
P/FCF N/A
P/OCF 12.58
P/B 0.84
P/tB 0.87
EV/EBITDA 6.98
EPS(TTM)2.11
EY6.09%
EPS(NY)0.64
Fwd EY1.84%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY7.95%
SpS21.91
BVpS41.2
TBVpS39.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.23
Profitability
Industry RankSector Rank
ROA 0.41%
ROE 0.77%
ROCE 4.87%
ROIC 4.17%
ROICexc 5.16%
ROICexgc 5.31%
OM 12.97%
PM (TTM) 1.45%
GM 30.91%
FCFM N/A
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 2.2
Cap/Depr 103.46%
Cap/Sales 18.56%
Interest Coverage 6.96
Cash Conversion 40.66%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.85
Altman-Z 1.96
F-Score4
WACC9.78%
ROIC/WACC0.43
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-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-1.76%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year15.49%
EBIT Next 3Y21.96%
EBIT Next 5Y14.6%
FCF growth 1Y29.59%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y-45.38%
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 2 / 10 to SOI.PA.


What is the valuation status for SOI stock?

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 PE and PB ratios for SOI stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 16.43 and the Price/Book (PB) ratio is 0.84.