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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

56.78  +2.24 (+4.11%)

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. The financial health of SOH1 is average, but 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

SOH1 had positive earnings in the past year.
SOH1 had a positive operating cash flow in the past year.
In the past 5 years SOH1 has always been profitable.
SOH1 had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of SOH1 (7.54%) is worse than 62.75% of its industry peers.
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

SOH1 has a Profit Margin (12.31%) which is comparable to the rest of the industry.
SOH1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.08%, SOH1 is in line with its industry, outperforming 50.98% 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 31.61% is on the low side compared to the rest of the industry. SOH1 is outperformed by 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.
The number of shares outstanding for SOH1 has been increased compared to 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

An Altman-Z score of 2.74 indicates that SOH1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOH1 has a Altman-Z score of 2.74. This is in the lower half of the industry: SOH1 underperforms 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.
With a Debt to FCF ratio value of 12.71, SOH1 is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.45 indicates that SOH1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, SOH1 is doing worse than 72.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.74
ROIC/WACC0.48
WACC9.64%
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

A Current Ratio of 3.88 indicates that SOH1 has no problem at all paying its short term obligations.
The Current ratio of SOH1 (3.88) is better than 74.51% of its industry peers.
SOH1 has a Quick Ratio of 3.15. This indicates that SOH1 is financially healthy and has no problem in meeting 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%.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
SOH1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.32%.
The Revenue has been growing by 17.11% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to grow by 2.11% on average over the next years.
SOH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

With a Price/Earnings ratio of 18.44, SOH1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SOH1 indicates a somewhat cheap valuation: SOH1 is cheaper than 70.59% of the companies listed in the same industry.
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 16.61.
SOH1's Price/Forward Earnings is on the same level as the industry average.
SOH1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.44
Fwd PE 16.61
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOH1 indicates a rather cheap valuation: SOH1 is cheaper than 84.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SOH1 is valued a bit cheaper than 68.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.55
EV/EBITDA 6.91
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)1.46
EPS Next 2Y-16.31%
EPS Next 3Y0.23%

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0

5. Dividend

5.1 Amount

No dividends for SOH1!.
Industry RankSector Rank
Dividend Yield N/A

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

FRA:SOH1 (5/27/2025, 7:00:00 PM)

56.78

+2.24 (+4.11%)

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 Cap2.03B
Analysts78.26
Price Target79.9 (40.72%)
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 18.44
Fwd PE 16.61
P/S 2.22
P/FCF 34.55
P/OCF 8.12
P/B 1.36
P/tB 1.41
EV/EBITDA 6.91
EPS(TTM)3.08
EY5.42%
EPS(NY)3.42
Fwd EY6.02%
FCF(TTM)1.64
FCFY2.89%
OCF(TTM)6.99
OCFY12.32%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.46
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 2.74
F-Score5
WACC9.64%
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%