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

EPA:SOI • FR0013227113

Current stock price

59 EUR
+1.38 (+2.4%)
Last:

This SOI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOI.PA Profitability Analysis

1.1 Basic Checks

  • SOI had positive earnings in the past year.
  • SOI had a positive operating cash flow in the past year.
  • In the past 5 years SOI has always been profitable.
  • SOI had a positive operating cash flow in each of the past 5 years.
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 80.30% of the companies in the same industry.
  • SOI has a Return On Equity of 0.77%. This is amonst the worse of the industry: SOI underperforms 80.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.17%, SOI is doing worse than 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 13.69%.
  • The last Return On Invested Capital (4.17%) for SOI is well below the 3 year average (8.19%), which needs to be investigated, but indicates that SOI had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 1.45%, SOI is doing worse than 80.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SOI has declined.
  • SOI has a Operating Margin (12.97%) 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 (30.91%) is worse than 93.94% of its industry peers.
  • SOI's Gross Margin has been stable in the last couple of years.
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. SOI.PA Health Analysis

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.
  • 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.
  • SOI has a worse debt/assets ratio than last year.
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

  • SOI has an Altman-Z score of 2.38. 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.
  • With a Altman-Z score value of 2.38, SOI is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
  • 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 65.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.38
WACC10.93%
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

  • SOI has a Current Ratio of 2.39. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SOI (2.39) is comparable to the rest of the industry.
  • SOI has a Quick Ratio of 1.85. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.85, SOI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
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

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3

3. SOI.PA Growth Analysis

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.
  • The Revenue for SOI has decreased by -14.27% in the past year. This is quite bad
  • Measured over the past years, SOI shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
  • Based on estimates for the next years, SOI will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
EPS Next 5Y0.27%
Revenue Next Year-34.78%
Revenue Next 2Y-16.54%
Revenue Next 3Y-6.06%
Revenue Next 5Y-1.04%

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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2

4. SOI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.96 indicates a quite expensive valuation of SOI.
  • Based on the Price/Earnings ratio, SOI is valued a bit cheaper than 75.76% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (25.70), we can say SOI is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 209.32, the valuation of SOI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a rather expensive valuation: SOI more expensive than 89.39% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SOI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 27.96
Fwd PE 209.32
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.69
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 -20.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%

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

0

5. SOI.PA Dividend Analysis

5.1 Amount

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

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SOI.PA Fundamentals: All Metrics, Ratios and Statistics

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

EPA:SOI (3/13/2026, 7:00:00 PM)

59

+1.38 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners50.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts66.67
Price Target39.65 (-32.8%)
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)-0.92%
PT rev (3m)-12.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-23.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.03%
Revenue NY rev (3m)-2.23%
Valuation
Industry RankSector Rank
PE 27.96
Fwd PE 209.32
P/S 2.69
P/FCF N/A
P/OCF 21.42
P/B 1.43
P/tB 1.48
EV/EBITDA 10.69
EPS(TTM)2.11
EY3.58%
EPS(NY)0.28
Fwd EY0.48%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY4.67%
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 2.38
F-Score4
WACC10.93%
ROIC/WACC0.38
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-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
EPS Next 5Y0.27%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-34.78%
Revenue Next 2Y-16.54%
Revenue Next 3Y-6.06%
Revenue Next 5Y-1.04%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year12.97%
EBIT Next 3Y17.47%
EBIT Next 5Y14.95%
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 Fundamental Analysis 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.


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 27.96 and the Price/Book (PB) ratio is 1.43.