SOI Fundamental Analysis - S.O.I.T.E.C.

Fundamental Rating

Overall SOI gets a fundamental rating of 3 out of 10. We evaluated SOI against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI has a expensive valuation and it also scores bad on growth.

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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.
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 (0.41%) is worse than 80.28% of its industry peers.
SOI has a Return On Equity of 0.77%. This is amonst the worse of the industry: SOI underperforms 80.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.17%, SOI is doing worse than 69.01% 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 13.85%.
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 Rank	Sector 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%

1.3 Margins

With a Profit Margin value of 1.45%, SOI is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SOI has declined.
With a Operating Margin value of 12.97%, SOI perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
SOI's Operating Margin has declined in the last couple of years.
SOI has a Gross Margin of 30.91%. This is amonst the worse of the industry: SOI underperforms 91.55% of its industry peers.
SOI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, SOI has a worse debt to assets ratio.

2.2 Solvency

SOI has an Altman-Z score of 1.90. 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 1.90, SOI is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.36 indicates that SOI is not too dependend on debt financing.
SOI has a worse Debt to Equity ratio (0.36) than 63.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	1.9

ROIC/WACC0.45

WACC9.25%

2.3 Liquidity

A Current Ratio of 2.39 indicates that SOI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, SOI is in the better half of the industry, outperforming 60.56% of the companies in the same 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.
SOI has a Quick ratio of 1.85. This is in the better half of the industry: SOI outperforms 64.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.39
Quick Ratio	1.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SOI have decreased strongly by -31.49% in the last year.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
The Revenue for SOI has decreased by -14.27% in the past year. This is quite bad
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-160.08%

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.36, SOI is valued correctly.
92.96% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.47. SOI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 28.98 indicates a quite expensive valuation of SOI.
The rest of the industry has a similar Price/Forward Earnings ratio as SOI.
SOI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	13.36
Fwd PE	28.98

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.48

4.3 Compensation for Growth

SOI's earnings are expected to decrease with -10.68% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SOI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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

EPA:SOI (1/16/2026, 7:00:00 PM)

28.19

-0.94 (-3.23%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)11-19 2025-11-19/amc

Earnings (Next)02-03 2026-02-03

Inst Owners47.79%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap1.01B

Revenue(TTM)783.86M

Net Income(TTM)11.33M

Analysts67

Price Target41.1 (45.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-9.27%

PT rev (3m)-24.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-9.22%

EPS NY rev (3m)-636.82%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.21%

Revenue NY rev (3m)-8.82%

Valuation

		Industry Rank	Sector Rank
PE	13.36
Fwd PE	28.98
P/S	1.29
P/FCF	N/A
P/OCF	10.23
P/B	0.68
P/tB	0.71
EV/EBITDA	6.48

EPS(TTM)2.11

EY7.48%

EPS(NY)0.97

Fwd EY3.45%

FCF(TTM)-1.31

FCFYN/A

OCF(TTM)2.75

OCFY9.77%

SpS21.91

BVpS41.2

TBVpS39.81

PEG (NY)N/A

PEG (5Y)N/A

Graham Number44.23

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.9

F-Score4

WACC9.25%

ROIC/WACC0.45

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-160.08%

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

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 3 / 10 to SOI.PA.

What is the valuation status for SOI stock?

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 PE and PB ratios for SOI stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 13.36 and the Price/Book (PB) ratio is 0.68.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

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?

What is the valuation status for SOI stock?

What is the profitability of SOI stock?

Can you provide the PE and PB ratios for SOI stock?