S.O.I.T.E.C. (SOH1.DE) Stock Fundamental Analysis
Europe - FRA:SOH1 - FR0013227113 - Common Stock
38.63 EUR
-1.47 (-3.67%)
We assign a fundamental rating of 3 out of 10 to SOH1. SOH1 was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. SOH1 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SOH1 is valued expensive at the moment.
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.
Each year in the past 5 years SOH1 has been profitable.
In the past 5 years SOH1 always reported a positive cash flow from operatings.
1.2 Ratios
SOH1 has a worse Return On Assets (3.27%) than 67.24% of its industry peers.
SOH1 has a Return On Equity of 5.76%. This is comparable to the rest of the industry: SOH1 outperforms 46.55% of its industry peers.
SOH1's Return On Invested Capital of 5.13% is on the low side compared to the rest of the industry. SOH1 is outperformed by 62.07% of its industry peers.
SOH1 had an Average Return On Invested Capital over the past 3 years of 8.19%. This is significantly below the industry average of 14.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROIC | 5.13% |
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
With a Profit Margin value of 10.31%, SOH1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SOH1 has declined.
Looking at the Operating Margin, with a value of 13.89%, SOH1 is in line with its industry, outperforming 46.55% of the companies in the same industry.
In the last couple of years the Operating Margin of SOH1 has declined.
With a Gross Margin value of 32.07%, SOH1 is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
SOH1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% |
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%
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
Compared to 1 year ago, SOH1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that SOH1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOH1 has a worse Altman-Z score (2.15) than 77.59% of its industry peers.
The Debt to FCF ratio of SOH1 is 381.30, which is on the high side as it means it would take SOH1, 381.30 years of fcf income to pay off all of its debts.
SOH1 has a Debt to FCF ratio of 381.30. This is in the lower half of the industry: SOH1 underperforms 72.41% of its industry peers.
SOH1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SOH1 (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.53
WACC9.67%
2.3 Liquidity
SOH1 has a Current Ratio of 2.03. This indicates that SOH1 is financially healthy and has no problem in meeting its short term obligations.
SOH1 has a Current ratio (2.03) which is in line with its industry peers.
SOH1 has a Quick Ratio of 1.72. This is a normal value and indicates that SOH1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.72, SOH1 is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for SOH1 have decreased strongly by -47.54% 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.
The Revenue has decreased by -8.90% in the past year.
The Revenue has been growing by 8.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
3.2 Future
Based on estimates for the next years, SOH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.53% on average per year.
SOH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y-88.81%
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
EPS Next 5Y12.53%
Revenue Next Year-26.99%
Revenue Next 2Y-6.73%
Revenue Next 3Y0.61%
Revenue Next 5Y4.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.09 indicates a correct valuation of SOH1.
SOH1's Price/Earnings ratio is rather cheap when compared to the industry. SOH1 is cheaper than 87.93% of the companies in the same industry.
SOH1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 134.83 indicates a quite expensive valuation of SOH1.
SOH1's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOH1 is more expensive than 86.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SOH1 to the average of the S&P500 Index (22.27), we can say SOH1 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 134.83 |
4.2 Price Multiples
SOH1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOH1 is cheaper than 91.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOH1 is valued a bit more expensive than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 675.36 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
5. Dividend
5.1 Amount
No dividends for SOH1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SOH1 (11/4/2025, 7:00:00 PM)
38.63
-1.47 (-3.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target56.36 (45.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.82%
PT rev (3m)-12.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-91.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 134.83 | ||
| P/S | 1.55 | ||
| P/FCF | 675.36 | ||
| P/OCF | 6.86 | ||
| P/B | 0.87 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)2.56
EY6.63%
EPS(NY)0.29
Fwd EY0.74%
FCF(TTM)0.06
FCFY0.15%
OCF(TTM)5.63
OCFY14.58%
SpS24.9
BVpS44.58
TBVpS43.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROCE | 6% | ||
| ROIC | 5.13% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 8.05% | ||
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% | ||
| FCFM | 0.23% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 142.29% | ||
| Cap/Sales | 22.38% | ||
| Interest Coverage | 8.91 | ||
| Cash Conversion | 76.33% | ||
| Profit Quality | 2.23% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.67%
ROIC/WACC0.53
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)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
EPS Next Y-88.81%
EPS Next 2Y-15.15%
EPS Next 3Y3.07%
EPS Next 5Y12.53%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
Revenue Next Year-26.99%
Revenue Next 2Y-6.73%
Revenue Next 3Y0.61%
Revenue Next 5Y4.09%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y30.96%
EBIT Next 5Y22.27%
FCF growth 1Y103.42%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y21.86%
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 3 / 10 to SOH1.DE.
Can you provide the valuation status for S.O.I.T.E.C.?
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.
What is the valuation of S.O.I.T.E.C. based on its PE and PB ratios?
The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOH1.DE) is 15.09 and the Price/Book (PB) ratio is 0.87.
Can you provide the financial health for SOH1 stock?
The financial health rating of S.O.I.T.E.C. (SOH1.DE) is 3 / 10.