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

EPA:SOI • FR0013227113

36.49 EUR
-0.72 (-1.93%)
Last: Feb 19, 2026, 07:00 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 66 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SOI was profitable.
  • SOI had a positive operating cash flow in the past year.
  • In the past 5 years SOI has always been profitable.
  • In the past 5 years SOI always reported a positive cash flow from operatings.
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 83.33% of the companies in the same industry.
  • SOI's Return On Equity of 0.77% is on the low side compared to the rest of the industry. SOI is outperformed by 83.33% of its industry peers.
  • SOI has a Return On Invested Capital of 4.17%. This is in the lower half of the industry: SOI underperforms 75.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 14.33%.
  • 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

  • The Profit Margin of SOI (1.45%) is worse than 83.33% of its industry peers.
  • SOI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.97%, SOI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOI has declined.
  • SOI has a Gross Margin of 30.91%. This is amonst the worse of the industry: SOI underperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • Compared to 1 year ago, SOI has a worse debt to assets ratio.
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 2.04. 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 has a Altman-Z score of 2.04. This is in the lower half of the industry: SOI underperforms 71.21% 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.
  • With a Debt to Equity ratio value of 0.36, SOI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.41
WACC10.16%
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.
  • SOI has a Current ratio of 2.39. This is comparable to the rest of the industry: SOI outperforms 54.55% 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's Quick ratio of 1.85 is fine compared to the rest of the industry. SOI outperforms 63.64% 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.
  • The Earnings Per Share has been decreasing by -5.29% on average over the past years.
  • Looking at the last year, SOI shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
  • The Revenue has been growing by 8.31% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -0.10% on average over the next years.
  • Based on estimates for the next years, SOI will show a decrease in Revenue. The Revenue will decrease by -1.40% on average per year.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-0.1%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.4%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.29, the valuation of SOI can be described as rather expensive.
  • Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (27.09), we can say SOI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 57.30, which means the current valuation is very expensive for SOI.
  • Based on the Price/Forward Earnings ratio, SOI is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
  • SOI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 17.29
Fwd PE 57.3
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

  • SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.67
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

  • SOI's earnings are expected to decrease with -15.04% in the coming years. This may justify a cheaper valuation.
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 (2/19/2026, 7:00:00 PM)

36.49

-0.72 (-1.93%)

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 Cap1.31B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67
Price Target40.02 (9.67%)
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 17.29
Fwd PE 57.3
P/S 1.67
P/FCF N/A
P/OCF 13.25
P/B 0.89
P/tB 0.92
EV/EBITDA 7.67
EPS(TTM)2.11
EY5.78%
EPS(NY)0.64
Fwd EY1.75%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY7.55%
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 2.04
F-Score4
WACC10.16%
ROIC/WACC0.41
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-0.1%
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-1.4%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year15.49%
EBIT Next 3Y21.96%
EBIT Next 5Y14.52%
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 17.29 and the Price/Book (PB) ratio is 0.89.