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

EPA:SOI • FR0013227113

41.2 EUR
-0.96 (-2.28%)
Last: Feb 27, 2026, 03:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall SOI gets a fundamental rating of 2 out of 10. We evaluated SOI against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
  • 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

  • With a Return On Assets value of 0.41%, SOI is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
  • SOI has a worse Return On Equity (0.77%) than 83.61% of its industry peers.
  • The Return On Invested Capital of SOI (4.17%) is worse than 75.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.78%.
  • 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

  • SOI's Profit Margin of 1.45% is on the low side compared to the rest of the industry. SOI is outperformed by 83.61% of its industry peers.
  • In the last couple of years the Profit Margin of SOI has declined.
  • SOI has a Operating Margin (12.97%) which is comparable to the rest of the 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 95.08% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
  • Compared to 1 year ago, SOI has about the same amount of shares outstanding.
  • SOI has more shares outstanding than it did 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

  • SOI has an Altman-Z score of 2.12. 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.
  • The Altman-Z score of SOI (2.12) is worse than 68.85% 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 Debt to Equity ratio of 0.36. This is in the lower half of the industry: SOI underperforms 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.4
WACC10.51%
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.
  • Looking at the Current ratio, with a value of 2.39, SOI is in line with its industry, outperforming 54.10% 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 better Quick ratio (1.85) than 63.93% 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.
  • SOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.27%.
  • 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.
  • SOI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.40% yearly.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-0.1%
Revenue Next Year-34.86%
Revenue Next 2Y-16.58%
Revenue Next 3Y-6.1%
Revenue Next 5Y-1.4%

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.
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

  • A Price/Earnings ratio of 19.53 indicates a rather expensive valuation of SOI.
  • SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 86.89% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.11. SOI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 64.69, 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 85.25% of the companies listed 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 28.13.
Industry RankSector Rank
PE 19.53
Fwd PE 64.69
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 93.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.4
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

  • SOI does not give a dividend.
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 (2/27/2026, 3:00:09 PM)

41.2

-0.96 (-2.28%)

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 Cap1.47B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67
Price Target40.02 (-2.86%)
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)-1.19%
PT rev (3m)-25.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1008.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-10.28%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 64.69
P/S 1.88
P/FCF N/A
P/OCF 14.96
P/B 1
P/tB 1.04
EV/EBITDA 8.4
EPS(TTM)2.11
EY5.12%
EPS(NY)0.64
Fwd EY1.55%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY6.69%
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 2.12
F-Score4
WACC10.51%
ROIC/WACC0.4
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-34.86%
Revenue Next 2Y-16.58%
Revenue Next 3Y-6.1%
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 19.53 and the Price/Book (PB) ratio is 1.