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

FRA:SOH1 • FR0013227113

Current stock price

109.25 EUR
-3.65 (-3.23%)
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.
  • Each year in the past 5 years SOH1 has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of SOH1 (0.41%) is worse than 84.85% of its industry peers.
  • With a Return On Equity value of 0.77%, SOH1 is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • SOH1 has a worse Return On Invested Capital (4.17%) than 80.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOH1 is significantly below the industry average of 15.52%.
  • The last Return On Invested Capital (4.17%) for SOH1 is well below the 3 year average (8.19%), which needs to be investigated, but indicates that SOH1 had better years and this may not be a problem.
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

  • The Profit Margin of SOH1 (1.45%) is worse than 84.85% of its industry peers.
  • SOH1's Profit Margin has declined in the last couple of years.
  • SOH1 has a Operating Margin of 12.97%. This is comparable to the rest of the industry: SOH1 outperforms 42.42% of its industry peers.
  • In the last couple of years the Operating Margin of SOH1 has declined.
  • SOH1 has a worse Gross Margin (30.91%) than 87.88% of its industry peers.
  • 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

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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.
  • SOH1 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SOH1 has been increased compared to 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

  • SOH1 has an Altman-Z score of 3.26. This indicates that SOH1 is financially healthy and has little risk of bankruptcy at the moment.
  • SOH1 has a Altman-Z score of 3.26. This is amonst the worse of the industry: SOH1 underperforms 80.30% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that SOH1 is not too dependend on debt financing.
  • SOH1's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. SOH1 is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACC0.35
WACC11.88%
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

  • A Current Ratio of 2.39 indicates that SOH1 has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.39, SOH1 perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
  • SOH1 has a Quick Ratio of 1.85. This is a normal value and indicates that SOH1 is financially healthy and should not expect problems in meeting its short term obligations.
  • SOH1's Quick ratio of 1.85 is in line compared to the rest of the industry. SOH1 outperforms 53.03% of its industry peers.
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.
  • Looking at the last year, SOH1 shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
  • Measured over the past years, SOH1 shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
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 4.87% on average per year.
  • SOH1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.28% yearly.
EPS Next Y-172.91%
EPS Next 2Y-66.86%
EPS Next 3Y-16.2%
EPS Next 5Y4.87%
Revenue Next Year-34.78%
Revenue Next 2Y-16.45%
Revenue Next 3Y-5.9%
Revenue Next 5Y-0.28%

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.
  • 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 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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1

4. SOH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 51.78, which means the current valuation is very expensive for SOH1.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOH1 is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.15. SOH1 is valued rather expensively when compared to this.
  • SOH1 is valuated quite expensively with a Price/Forward Earnings ratio of 388.69.
  • Based on the Price/Forward Earnings ratio, SOH1 is valued expensively inside the industry as 90.91% of the companies are valued cheaper.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. SOH1 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.78
Fwd PE 388.69
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 71.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.31
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%

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SOH1.DE Fundamentals: All Metrics, Ratios and Statistics

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

FRA:SOH1 (4/27/2026, 7:00:00 PM)

109.25

-3.65 (-3.23%)

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 Cap3.91B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67.62
Price Target46.7 (-57.25%)
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)-11.15%
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 51.78
Fwd PE 388.69
P/S 4.99
P/FCF N/A
P/OCF 39.66
P/B 2.65
P/tB 2.74
EV/EBITDA 18.31
EPS(TTM)2.11
EY1.93%
EPS(NY)0.28
Fwd EY0.26%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY2.52%
SpS21.91
BVpS41.2
TBVpS39.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.2263 (-59.52%)
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 3.26
F-Score4
WACC11.88%
ROIC/WACC0.35
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 5Y4.87%
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-0.28%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year9%
EBIT Next 3Y19.18%
EBIT Next 5Y16.94%
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.