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

FRA:SOH1 • FR0013227113

Current stock price

51.64 EUR
-3.54 (-6.42%)
Last:

This SOH1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOH1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SOH1 was profitable.
  • In the past year SOH1 had a positive cash flow from operations.
  • SOH1 had positive earnings in each of the past 5 years.
  • In the past 5 years SOH1 always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 0.41%, SOH1 is doing worse than 83.58% of the companies in the same industry.
  • SOH1 has a Return On Equity of 0.77%. This is amonst the worse of the industry: SOH1 underperforms 83.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.17%, SOH1 is doing worse than 76.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOH1 is significantly below the industry average of 14.50%.
  • The 3 year average ROIC (8.19%) for SOH1 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%
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

  • SOH1 has a worse Profit Margin (1.45%) than 83.58% 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 44.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOH1 has declined.
  • SOH1's Gross Margin of 30.91% is on the low side compared to the rest of the industry. SOH1 is outperformed by 92.54% of its industry peers.
  • In the last couple of years the Gross Margin of SOH1 has remained more or less at the same level.
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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3

2. SOH1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOH1 is destroying value.
  • Compared to 1 year ago, SOH1 has about the same amount of shares outstanding.
  • SOH1 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SOH1 has a worse debt to assets ratio.
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 2.28 indicates that SOH1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SOH1's Altman-Z score of 2.28 is on the low side compared to the rest of the industry. SOH1 is outperformed by 79.10% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that SOH1 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, SOH1 is doing worse than 64.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACC0.38
WACC10.91%
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.
  • SOH1's Current ratio of 2.39 is in line compared to the rest of the industry. SOH1 outperforms 52.24% of its industry peers.
  • A Quick Ratio of 1.85 indicates that SOH1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.85, SOH1 is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
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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3

3. SOH1.DE Growth Analysis

3.1 Past

  • The earnings per share for SOH1 have decreased strongly by -31.49% in the last year.
  • Measured over the past years, SOH1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.29% on average per year.
  • SOH1 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 grow by 0.27% on average over the next years.
  • Based on estimates for the next years, SOH1 will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
EPS Next 5Y0.27%
Revenue Next Year-34.78%
Revenue Next 2Y-16.54%
Revenue Next 3Y-6.06%
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.
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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2

4. SOH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SOH1 is valuated rather expensively with a Price/Earnings ratio of 24.47.
  • SOH1's Price/Earnings ratio is a bit cheaper when compared to the industry. SOH1 is cheaper than 77.61% of the companies in the same industry.
  • SOH1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 183.21, the valuation of SOH1 can be described as expensive.
  • SOH1's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOH1 is more expensive than 89.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SOH1 to the average of the S&P500 Index (23.28), we can say SOH1 is valued expensively.
Industry RankSector Rank
PE 24.47
Fwd PE 183.21
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOH1 is valued cheaper than 88.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.8
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

  • A cheap valuation may be justified as SOH1's earnings are expected to decrease with -20.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOH1.DE Dividend Analysis

5.1 Amount

  • SOH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SOH1.DE Fundamentals: All Metrics, Ratios and Statistics

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

FRA:SOH1 (3/20/2026, 7:00:00 PM)

51.64

-3.54 (-6.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners50.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.85B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts66.67
Price Target39.6 (-23.32%)
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)2.74%
PT rev (3m)-12.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-23.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.23%
Valuation
Industry RankSector Rank
PE 24.47
Fwd PE 183.21
P/S 2.36
P/FCF N/A
P/OCF 18.74
P/B 1.25
P/tB 1.3
EV/EBITDA 9.8
EPS(TTM)2.11
EY4.09%
EPS(NY)0.28
Fwd EY0.55%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY5.33%
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 2.28
F-Score4
WACC10.91%
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-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
EPS Next 5Y0.27%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-34.78%
Revenue Next 2Y-16.54%
Revenue Next 3Y-6.06%
Revenue Next 5Y-1.04%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year12.97%
EBIT Next 3Y17.47%
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. / SOH1.DE Fundamental Analysis FAQ

What is the fundamental rating for SOH1 stock?

ChartMill assigns a fundamental rating of 3 / 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 24.47 and the Price/Book (PB) ratio is 1.25.


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.