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

FRA:SOH1 • FR0013227113

Current stock price

58.78 EUR
+1.52 (+2.65%)
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.
  • 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 82.09% of its industry peers.
  • SOH1 has a worse Return On Equity (0.77%) than 82.09% of its industry peers.
  • SOH1's Return On Invested Capital of 4.17% is on the low side compared to the rest of the industry. SOH1 is outperformed by 74.63% 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 14.50%.
  • 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 82.09% of its industry peers.
  • In the last couple of years the Profit Margin of SOH1 has declined.
  • SOH1's Operating Margin of 12.97% is in line compared to the rest of the industry. SOH1 outperforms 43.28% of its industry peers.
  • In the last couple of years the Operating Margin of SOH1 has declined.
  • SOH1 has a Gross Margin of 30.91%. This is amonst the worse of the industry: SOH1 underperforms 92.54% of its industry peers.
  • In the last couple of years the Gross Margin of SOH1 has remained more or less at the same level.
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

  • 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
  • SOH1 has a worse debt/assets ratio than last year.
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 2.40. 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 has a Altman-Z score of 2.40. This is in the lower half of the industry: SOH1 underperforms 76.12% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that SOH1 is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, SOH1 is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACC0.38
WACC11%
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.
  • The Current ratio of SOH1 (2.39) is comparable to the rest of the industry.
  • A Quick Ratio of 1.85 indicates that SOH1 should not have too much problems paying its short term obligations.
  • SOH1's Quick ratio of 1.85 is fine compared to the rest of the industry. SOH1 outperforms 62.69% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • SOH1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
  • The Revenue for SOH1 has decreased by -14.27% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 0.27% on average over the next years.
  • Based on estimates for the next years, SOH1 will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
EPS Next 5Y0.27%
Revenue Next Year-34.78%
Revenue Next 2Y-16.54%
Revenue Next 3Y-6.06%
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

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2

4. SOH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.86, SOH1 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOH1 indicates a somewhat cheap valuation: SOH1 is cheaper than 74.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SOH1 is valued at the same level.
  • The Price/Forward Earnings ratio is 208.54, which means the current valuation is very expensive for SOH1.
  • Based on the Price/Forward Earnings ratio, SOH1 is valued more expensive than 89.55% of the companies in the same industry.
  • SOH1 is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.86
Fwd PE 208.54
SOH1.DE Price Earnings VS Forward Price EarningsSOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 83.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.86
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

  • A cheap valuation may be justified as SOH1's earnings are expected to decrease with -20.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%

More info and screens

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

0

5. SOH1.DE Dividend Analysis

5.1 Amount

  • SOH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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 (3/13/2026, 7:00:00 PM)

58.78

+1.52 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners50.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts66.67
Price Target39.6 (-32.63%)
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)2.74%
PT rev (3m)-12.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-23.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.03%
Revenue NY rev (3m)-2.23%
Valuation
Industry RankSector Rank
PE 27.86
Fwd PE 208.54
P/S 2.68
P/FCF N/A
P/OCF 21.34
P/B 1.43
P/tB 1.48
EV/EBITDA 10.86
EPS(TTM)2.11
EY3.59%
EPS(NY)0.28
Fwd EY0.48%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY4.69%
SpS21.91
BVpS41.2
TBVpS39.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.23
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 2.4
F-Score4
WACC11%
ROIC/WACC0.38
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-168.04%
EPS Next 2Y-66.82%
EPS Next 3Y-20.42%
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-16.54%
Revenue Next 3Y-6.06%
Revenue Next 5Y-1.04%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year12.97%
EBIT Next 3Y17.47%
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 of S.O.I.T.E.C. (SOH1.DE) stock?

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.


Can you provide the PE and PB ratios for SOH1 stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOH1.DE) is 27.86 and the Price/Book (PB) ratio is 1.43.


What is the financial health of S.O.I.T.E.C. (SOH1.DE) stock?

The financial health rating of S.O.I.T.E.C. (SOH1.DE) is 3 / 10.