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

Q: 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.

Q: How profitable is S.O.I.T.E.C. (SOI.PA) stock?

S.O.I.T.E.C. (SOI.PA) has a profitability rating of 3 / 10.

Q: What are the PE and PB ratios of S.O.I.T.E.C. (SOI.PA) stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 30.21 and the Price/Book (PB) ratio is 1.55.

EPA:SOI • FR0013227113

63.74 EUR

+10.18 (+19.01%)

Last: Apr 10, 2026, 07:00 PM

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

1. SOI.PA Profitability Analysis

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.

1.2 Ratios

SOI's Return On Assets of 0.41% is on the low side compared to the rest of the industry. SOI is outperformed by 80.33% of its industry peers.
The Return On Equity of SOI (0.77%) is worse than 80.33% of its industry peers.
With a Return On Invested Capital value of 4.17%, SOI is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 15.39%.
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

SOI's Profit Margin of 1.45% is on the low side compared to the rest of the industry. SOI is outperformed by 80.33% 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's Gross Margin of 30.91% is on the low side compared to the rest of the industry. SOI is outperformed by 90.16% 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. SOI.PA Health Analysis

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.

2.2 Solvency

An Altman-Z score of 2.49 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (2.49) is worse than 80.33% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SOI is not too dependend on debt financing.
SOI's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. SOI is outperformed by 65.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	2.49

ROIC/WACC0.38

WACC10.95%

2.3 Liquidity

A Current Ratio of 2.39 indicates that SOI has no problem at all paying its short term obligations.
SOI's Current ratio of 2.39 is in line compared to the rest of the industry. SOI outperforms 55.74% 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.
SOI has a Quick ratio (1.85) which is comparable to the rest of the industry.

		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. SOI.PA Growth Analysis

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%.
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-172.91%

EPS Next 2Y-66.86%

EPS Next 3Y-16.2%

EPS Next 5Y0.27%

Revenue Next Year-34.77%

Revenue Next 2Y-16.4%

Revenue Next 3Y-5.95%

Revenue Next 5Y-1.04%

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. SOI.PA Valuation Analysis

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.21 indicates a quite expensive valuation of SOI.
SOI's Price/Earnings ratio is a bit cheaper when compared to the industry. SOI is cheaper than 78.69% of the companies in the same industry.
SOI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
The Price/Forward Earnings ratio is 226.77, which means the current valuation is very expensive for SOI.
SOI's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOI is more expensive than 86.89% of the companies in the same industry.
SOI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	30.21
Fwd PE	226.77

4.2 Price Multiples

SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 85.25% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.59

4.3 Compensation for Growth

SOI's earnings are expected to decrease with -16.20% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-66.86%

EPS Next 3Y-16.2%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. SOI.PA Dividend Analysis

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

SOI.PA Fundamentals: All Metrics, Ratios and Statistics

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

EPA:SOI (4/10/2026, 7:00:00 PM)

63.74

+10.18 (+19.01%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)02-03 2026-02-03

Earnings (Next)05-27 2026-05-27/amc

Inst Owners50.71%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap2.28B

Revenue(TTM)783.86M

Net Income(TTM)11.33M

Analysts67.62

Price Target44.34 (-30.44%)

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)11.82%

PT rev (3m)7.88%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-7.16%

EPS NY rev (3m)-21.35%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.02%

Revenue NY rev (3m)-2.01%

Valuation

		Industry Rank	Sector Rank
PE	30.21
Fwd PE	226.77
P/S	2.91
P/FCF	N/A
P/OCF	23.14
P/B	1.55
P/tB	1.6
EV/EBITDA	11.59

EPS(TTM)2.11

EY3.31%

EPS(NY)0.28

Fwd EY0.44%

FCF(TTM)-1.31

FCFYN/A

OCF(TTM)2.75

OCFY4.32%

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	2.49

F-Score4

WACC10.95%

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-172.91%

EPS Next 2Y-66.86%

EPS Next 3Y-16.2%

EPS Next 5Y0.27%

Revenue 1Y (TTM)-14.27%

Revenue growth 3Y1.07%

Revenue growth 5Y8.31%

Sales Q2Q%-31.66%

Revenue Next Year-34.77%

Revenue Next 2Y-16.4%

Revenue Next 3Y-5.95%

Revenue Next 5Y-1.04%

EBIT growth 1Y-30.84%

EBIT growth 3Y-16.41%

EBIT growth 5Y0.32%

EBIT Next Year9%

EBIT Next 3Y19.18%

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.

How profitable is S.O.I.T.E.C. (SOI.PA) stock?

S.O.I.T.E.C. (SOI.PA) has a profitability rating of 3 / 10.

What are the PE and PB ratios of S.O.I.T.E.C. (SOI.PA) stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 30.21 and the Price/Book (PB) ratio is 1.55.