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

FRA:SOH1 - Deutsche Boerse Ag - FR0013227113 - Common Stock - Currency: EUR

54.54  +1.32 (+2.48%)

Fundamental Rating

3

Overall SOH1 gets a fundamental rating of 3 out of 10. We evaluated SOH1 against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. While SOH1 seems to be doing ok healthwise, there are quite some concerns on its profitability. SOH1 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SOH1 was profitable.
SOH1 had a positive operating cash flow in the past year.
In the past 5 years SOH1 has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

The Return On Assets of SOH1 (4.32%) is worse than 66.67% of its industry peers.
With a Return On Equity value of 7.54%, SOH1 is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
SOH1 has a Return On Invested Capital of 4.61%. This is in the lower half of the industry: SOH1 underperforms 68.63% of its industry peers.
SOH1 had an Average Return On Invested Capital over the past 3 years of 8.30%. This is significantly below the industry average of 15.59%.
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROIC 4.61%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)8.3%
ROIC(5y)8.04%
SOH1.DE Yearly ROA, ROE, ROICSOH1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

With a Profit Margin value of 12.31%, SOH1 perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Profit Margin of SOH1 has declined.
SOH1 has a Operating Margin (16.08%) which is comparable to the rest of the industry.
SOH1's Operating Margin has declined in the last couple of years.
SOH1 has a worse Gross Margin (31.61%) than 88.24% of its industry peers.
SOH1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
SOH1.DE Yearly Profit, Operating, Gross MarginsSOH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOH1 is destroying value.
The number of shares outstanding for SOH1 has been increased compared to 1 year ago.
SOH1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SOH1 is higher compared to a year ago.
SOH1.DE Yearly Shares OutstandingSOH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SOH1.DE Yearly Total Debt VS Total AssetsSOH1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SOH1 has an Altman-Z score of 2.70. This is not the best score and indicates that SOH1 is in the grey zone with still only limited risk for bankruptcy at the moment.
SOH1's Altman-Z score of 2.70 is on the low side compared to the rest of the industry. SOH1 is outperformed by 72.55% of its industry peers.
The Debt to FCF ratio of SOH1 is 12.71, which is on the high side as it means it would take SOH1, 12.71 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SOH1 (12.71) is worse than 60.78% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that SOH1 is not too dependend on debt financing.
SOH1 has a worse Debt to Equity ratio (0.45) than 72.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.7
ROIC/WACC0.48
WACC9.6%
SOH1.DE Yearly LT Debt VS Equity VS FCFSOH1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

SOH1 has a Current Ratio of 3.88. This indicates that SOH1 is financially healthy and has no problem in meeting its short term obligations.
SOH1 has a better Current ratio (3.88) than 74.51% of its industry peers.
A Quick Ratio of 3.15 indicates that SOH1 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.15, SOH1 belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 3.15
SOH1.DE Yearly Current Assets VS Current LiabilitesSOH1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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3

3. Growth

3.1 Past

SOH1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.24%.
SOH1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
Looking at the last year, SOH1 shows a very negative growth in Revenue. The Revenue has decreased by -10.32% in the last year.
SOH1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.11% yearly.
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%

3.2 Future

Based on estimates for the next years, SOH1 will show a small growth in Earnings Per Share. The EPS will grow by 2.11% on average per year.
Based on estimates for the next years, SOH1 will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.92%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
SOH1.DE Yearly EPS VS EstimatesSOH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.71, the valuation of SOH1 can be described as rather expensive.
Based on the Price/Earnings ratio, SOH1 is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SOH1 to the average of the S&P500 Index (26.35), we can say SOH1 is valued slightly cheaper.
SOH1 is valuated correctly with a Price/Forward Earnings ratio of 15.96.
SOH1's Price/Forward Earnings ratio is in line with the industry average.
SOH1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.20.
Industry RankSector Rank
PE 17.71
Fwd PE 15.96
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOH1 is valued cheaper than 84.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOH1 indicates a somewhat cheap valuation: SOH1 is cheaper than 68.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.19
EV/EBITDA 6.62
SOH1.DE Per share dataSOH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y-16.31%
EPS Next 3Y0.23%

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0

5. Dividend

5.1 Amount

SOH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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

FRA:SOH1 (5/26/2025, 7:00:00 PM)

54.54

+1.32 (+2.48%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2025-02-05
Earnings (Next)05-27 2025-05-27/amc
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.95B
Analysts78.26
Price Target79.9 (46.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.35%
PT rev (3m)-11.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 17.71
Fwd PE 15.96
P/S 2.13
P/FCF 33.19
P/OCF 7.8
P/B 1.31
P/tB 1.35
EV/EBITDA 6.62
EPS(TTM)3.08
EY5.65%
EPS(NY)3.42
Fwd EY6.27%
FCF(TTM)1.64
FCFY3.01%
OCF(TTM)6.99
OCFY12.82%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.4
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROCE 6.54%
ROIC 4.61%
ROICexc 6.99%
ROICexgc 7.23%
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
FCFM 6.42%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)8.3%
ROIC(5y)8.04%
ROICexc(3y)14.34%
ROICexc(5y)13.59%
ROICexgc(3y)15.2%
ROICexgc(5y)14.67%
ROCE(3y)11.79%
ROCE(5y)11.42%
ROICexcg growth 3Y-2.8%
ROICexcg growth 5Y-12.91%
ROICexc growth 3Y-1.21%
ROICexc growth 5Y-12.01%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Debt/EBITDA 2.42
Cap/Depr 143.2%
Cap/Sales 20.91%
Interest Coverage 11.24
Cash Conversion 89.07%
Profit Quality 52.19%
Current Ratio 3.88
Quick Ratio 3.15
Altman-Z 2.7
F-Score5
WACC9.6%
ROIC/WACC0.48
Cap/Depr(3y)215.99%
Cap/Depr(5y)211.2%
Cap/Sales(3y)22.56%
Cap/Sales(5y)20.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.92%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year40.44%
EBIT Next 3Y22.05%
EBIT Next 5Y14.57%
FCF growth 1Y-40.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3Y-1.68%
OCF growth 5Y23.69%