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

FRA:SOH1 • FR0013227113

Current stock price

97.68 EUR
+11.2 (+12.95%)
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

  • 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.
  • 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

  • With a Return On Assets value of 0.41%, SOH1 is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 0.77%, SOH1 is doing worse than 83.08% of the companies in the same industry.
  • SOH1 has a worse Return On Invested Capital (4.17%) than 75.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOH1 is significantly below the industry average of 16.18%.
  • 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

  • With a Profit Margin value of 1.45%, SOH1 is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
  • SOH1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.97%, SOH1 perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOH1 has declined.
  • Looking at the Gross Margin, with a value of 30.91%, SOH1 is doing worse than 90.77% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SOH1.DE Health Analysis

2.1 Basic Checks

  • SOH1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SOH1 has about the same amount of shares outstanding.
  • 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 3.06 indicates that SOH1 is not in any danger for bankruptcy at the moment.
  • SOH1 has a Altman-Z score of 3.06. This is in the lower half of the industry: SOH1 underperforms 78.46% 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 64.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.06
ROIC/WACC0.37
WACC11.4%
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 50.77% 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 line with its industry, outperforming 56.92% 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

More info and screens

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

3

3. SOH1.DE Growth Analysis

3.1 Past

  • SOH1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
  • The Earnings Per Share has been decreasing by -5.29% on average over the past years.
  • Looking at the last year, SOH1 shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
  • SOH1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
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

  • Based on estimates for the next years, SOH1 will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
  • The Revenue is expected to decrease by -1.04% on average over the next years.
EPS Next Y-172.91%
EPS Next 2Y-66.86%
EPS Next 3Y-16.2%
EPS Next 5Y0.27%
Revenue Next Year-34.78%
Revenue Next 2Y-16.45%
Revenue Next 3Y-5.9%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. SOH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.29, which means the current valuation is very expensive for SOH1.
  • SOH1's Price/Earnings ratio is a bit cheaper when compared to the industry. SOH1 is cheaper than 64.62% of the companies in the same industry.
  • SOH1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
  • A Price/Forward Earnings ratio of 347.53 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 87.69% of the companies in the same industry.
  • SOH1's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 46.29
Fwd PE 347.53
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOH1 is valued a bit cheaper than 72.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.6
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 -16.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.86%
EPS Next 3Y-16.2%

More info and screens

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

0

5. SOH1.DE Dividend Analysis

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

SOH1.DE Fundamentals: All Metrics, Ratios and Statistics

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

FRA:SOH1 (4/17/2026, 7:00:00 PM)

97.68

+11.2 (+12.95%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners50.71%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67.62
Price Target46.7 (-52.19%)
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)17.93%
PT rev (3m)14.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.16%
EPS NY rev (3m)-21.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 46.29
Fwd PE 347.53
P/S 4.46
P/FCF N/A
P/OCF 35.46
P/B 2.37
P/tB 2.45
EV/EBITDA 16.6
EPS(TTM)2.11
EY2.16%
EPS(NY)0.28
Fwd EY0.29%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY2.82%
SpS21.91
BVpS41.2
TBVpS39.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.2263 (-54.72%)
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 3.06
F-Score4
WACC11.4%
ROIC/WACC0.37
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-172.91%
EPS Next 2Y-66.86%
EPS Next 3Y-16.2%
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-16.45%
Revenue Next 3Y-5.9%
Revenue Next 5Y-1.04%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year9%
EBIT Next 3Y19.18%
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 for SOH1 stock?

ChartMill assigns a valuation rating of 1 / 10 to S.O.I.T.E.C. (SOH1.DE). This can be considered as Overvalued.


Can you provide the profitability details for S.O.I.T.E.C.?

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


What is the expected EPS growth for S.O.I.T.E.C. (SOH1.DE) stock?

The Earnings per Share (EPS) of S.O.I.T.E.C. (SOH1.DE) is expected to decline by -172.91% in the next year.