S.O.I.T.E.C. (SOH1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SOH1 • FR0013227113

31.72 EUR
+1.34 (+4.41%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOH1. SOH1 was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. SOH1 has a bad profitability rating. Also its financial health evaluation is rather negative. SOH1 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 SOH1 was profitable.
  • In the past year SOH1 had a positive cash flow from operations.
  • In the past 5 years SOH1 has always been profitable.
  • Each year in the past 5 years SOH1 had a positive operating cash flow.
SOH1.DE Yearly Net Income VS EBIT VS OCF VS FCFSOH1.DE 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

  • SOH1 has a worse Return On Assets (0.41%) than 80.95% of its industry peers.
  • SOH1 has a worse Return On Equity (0.77%) than 80.95% of its industry peers.
  • SOH1 has a worse Return On Invested Capital (4.17%) than 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOH1 is significantly below the industry average of 14.30%.
  • The last Return On Invested Capital (4.17%) for SOH1 is well below the 3 year average (8.19%), which needs to be investigated, but indicates that SOH1 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%
SOH1.DE Yearly ROA, ROE, ROICSOH1.DE 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 SOH1 (1.45%) is worse than 79.37% of its industry peers.
  • SOH1's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.97%, SOH1 is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • SOH1's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SOH1 (30.91%) is worse than 92.06% of its industry peers.
  • SOH1'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%
SOH1.DE Yearly Profit, Operating, Gross MarginsSOH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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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 SOH1 is destroying value.
  • The number of shares outstanding for SOH1 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SOH1 has more shares outstanding
  • The debt/assets ratio for SOH1 is higher compared to a year ago.
SOH1.DE Yearly Shares OutstandingSOH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SOH1.DE Yearly Total Debt VS Total AssetsSOH1.DE 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

  • An Altman-Z score of 1.94 indicates that SOH1 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 1.94, SOH1 is doing worse than 69.84% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that SOH1 is not too dependend on debt financing.
  • SOH1's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. SOH1 is outperformed by 63.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.43
WACC9.7%
SOH1.DE Yearly LT Debt VS Equity VS FCFSOH1.DE 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

  • SOH1 has a Current Ratio of 2.39. This indicates that SOH1 is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.39, SOH1 perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • A Quick Ratio of 1.85 indicates that SOH1 should not have too much problems paying its short term obligations.
  • SOH1 has a Quick ratio of 1.85. This is in the better half of the industry: SOH1 outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.85
SOH1.DE Yearly Current Assets VS Current LiabilitesSOH1.DE 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SOH1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
  • SOH1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
  • Looking at the last year, SOH1 shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
  • Measured over the past years, SOH1 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

  • The Earnings Per Share is expected to decrease by -1.76% on average over the next years.
  • SOH1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.86% yearly.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
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.
SOH1.DE Yearly Revenue VS EstimatesSOH1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
SOH1.DE Yearly EPS VS EstimatesSOH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 -10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.03, which indicates a correct valuation of SOH1.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOH1 indicates a rather cheap valuation: SOH1 is cheaper than 93.65% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SOH1 to the average of the S&P500 Index (27.93), we can say SOH1 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 49.81, SOH1 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, SOH1 is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of SOH1 to the average of the S&P500 Index (27.77), we can say SOH1 is valued expensively.
Industry RankSector Rank
PE 15.03
Fwd PE 49.81
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 96.83% of the companies in the same industry are more expensive than SOH1, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.86
SOH1.DE Per share dataSOH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • SOH1'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 SOH1!.
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.

FRA:SOH1 (2/6/2026, 7:00:00 PM)

31.72

+1.34 (+4.41%)

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 Cap1.13B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67
Price Target38.55 (21.53%)
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)-15.04%
PT rev (3m)-31.6%
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 15.03
Fwd PE 49.81
P/S 1.45
P/FCF N/A
P/OCF 11.51
P/B 0.77
P/tB 0.8
EV/EBITDA 6.86
EPS(TTM)2.11
EY6.65%
EPS(NY)0.64
Fwd EY2.01%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY8.68%
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 1.94
F-Score4
WACC9.7%
ROIC/WACC0.43
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-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. / SOH1.DE FAQ

What is the fundamental rating for SOH1 stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOH1.DE.


What is the valuation status of S.O.I.T.E.C. (SOH1.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to S.O.I.T.E.C. (SOH1.DE). This can be considered as Overvalued.


How profitable is S.O.I.T.E.C. (SOH1.DE) stock?

S.O.I.T.E.C. (SOH1.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SOH1 stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOH1.DE) is 15.03 and the Price/Book (PB) ratio is 0.77.


What is the financial health of S.O.I.T.E.C. (SOH1.DE) stock?

The financial health rating of S.O.I.T.E.C. (SOH1.DE) is 3 / 10.