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

Fundamental Rating

Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 68 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SOI was profitable.
In the past year SOI had a positive cash flow from operations.
Each year in the past 5 years SOI has been profitable.
Each year in the past 5 years SOI had a positive operating cash flow.

1.2 Ratios

SOI has a Return On Assets of 0.41%. This is in the lower half of the industry: SOI underperforms 79.41% of its industry peers.
With a Return On Equity value of 0.77%, SOI is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.17%, SOI is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
SOI had an Average Return On Invested Capital over the past 3 years of 8.19%. This is significantly below the industry average of 14.62%.
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 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

Looking at the Profit Margin, with a value of 1.45%, SOI is doing worse than 77.94% of the companies in the same industry.
In the last couple of years the Profit Margin of SOI has declined.
Looking at the Operating Margin, with a value of 12.97%, SOI is in line with its industry, outperforming 41.18% of the companies in the same industry.
SOI's Operating Margin has declined in the last couple of years.
The Gross Margin of SOI (30.91%) is worse than 91.18% of its industry peers.
In the last couple of years the Gross Margin of SOI has remained more or less at the same level.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.

2.2 Solvency

An Altman-Z score of 1.87 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, SOI is doing worse than 80.88% of the companies in the same industry.
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 60.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	1.87

ROIC/WACC0.45

WACC9.22%

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 in the better half of the industry: SOI outperforms 61.76% of its industry peers.
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.
The Quick ratio of SOI (1.85) is better than 63.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.39
Quick Ratio	1.85

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
The Earnings Per Share has been decreasing by -5.29% on average over the past years.
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

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

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.01 indicates a correct valuation of SOI.
Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 92.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (27.38), we can say SOI is valued rather cheaply.
A Price/Forward Earnings ratio of 28.22 indicates a quite expensive valuation of SOI.
SOI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SOI to the average of the S&P500 Index (24.29), we can say SOI is valued inline with the index average.

		Industry Rank	Sector Rank
PE	13.01
Fwd PE	28.22

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.23

4.3 Compensation for Growth

A cheap valuation may be justified as SOI's earnings are expected to decrease with -10.68% in the coming years.

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

EPA:SOI (1/19/2026, 7:00:00 PM)

27.45

-0.74 (-2.63%)

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 Cap981.89M

Revenue(TTM)783.86M

Net Income(TTM)11.33M

Analysts67

Price Target40.5 (47.54%)

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)-10.6%

PT rev (3m)-25.74%

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	13.01
Fwd PE	28.22
P/S	1.25
P/FCF	N/A
P/OCF	9.96
P/B	0.67
P/tB	0.69
EV/EBITDA	6.23

EPS(TTM)2.11

EY7.69%

EPS(NY)0.97

Fwd EY3.54%

FCF(TTM)-1.31

FCFYN/A

OCF(TTM)2.75

OCFY10.04%

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	1.87

F-Score4

WACC9.22%

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 13.01 and the Price/Book (PB) ratio is 0.67.

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?