SOI Fundamental Analysis - S.O.I.T.E.C.

Fundamental Rating

Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SOI was profitable.

SOI had a positive operating cash flow in the past year.

Each year in the past 5 years SOI has been profitable.

In the past 5 years SOI always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 3.27%, SOI is not doing good in the industry: 71.93% of the companies in the same industry are doing better.

The Return On Equity of SOI (5.76%) is comparable to the rest of the industry.

With a Return On Invested Capital value of 5.13%, SOI perfoms like the industry average, outperforming 42.11% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.06%.

		Industry Rank	Sector Rank
ROA	3.27%
ROE	5.76%
ROIC	5.13%

ROA(3y)6.51%

ROA(5y)6.87%

ROE(3y)11.85%

ROE(5y)13.12%

ROIC(3y)8.19%

ROIC(5y)8.21%

1.3 Margins

SOI's Profit Margin of 10.31% is in line compared to the rest of the industry. SOI outperforms 43.86% of its industry peers.

In the last couple of years the Profit Margin of SOI has declined.

With a Operating Margin value of 13.89%, SOI perfoms like the industry average, outperforming 43.86% of the companies in the same industry.

In the last couple of years the Operating Margin of SOI has declined.

SOI has a worse Gross Margin (32.07%) than 91.23% of its industry peers.

SOI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.89%
PM (TTM)	10.31%
GM	32.07%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.

SOI has about the same amout of shares outstanding than it did 1 year ago.

SOI has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SOI is higher compared to a year ago.

2.2 Solvency

SOI has an Altman-Z score of 1.84. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.

SOI has a worse Altman-Z score (1.84) than 80.70% of its industry peers.

The Debt to FCF ratio of SOI is 381.30, which is on the high side as it means it would take SOI, 381.30 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 381.30, SOI is not doing good in the industry: 71.93% of the companies in the same industry are doing better.

SOI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.24, SOI perfoms like the industry average, outperforming 49.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	381.3
Altman-Z	1.84

ROIC/WACC0.6

WACC8.55%

2.3 Liquidity

A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.

SOI has a Current ratio of 2.03. This is comparable to the rest of the industry: SOI outperforms 40.35% of its industry peers.

A Quick Ratio of 1.72 indicates that SOI should not have too much problems paying its short term obligations.

SOI has a Quick ratio (1.72) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOI 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, SOI shows a decrease in Revenue. The Revenue has decreased by -8.90% in the last year.

Measured over the past years, SOI 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)-8.9%

Revenue growth 3Y1.07%

Revenue growth 5Y8.31%

Sales Q2Q%-31.66%

3.2 Future

Based on estimates for the next years, SOI will show a small growth in Earnings Per Share. The EPS will grow by 6.06% on average per year.

Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.

EPS Next Y-160.08%

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

EPS Next 5Y6.06%

Revenue Next Year-33.43%

Revenue Next 2Y-13.27%

Revenue Next 3Y-3.62%

Revenue Next 5Y0.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.92, the valuation of SOI can be described as reasonable.

SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 96.49% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.84. SOI is valued rather cheaply when compared to this.

With a Price/Forward Earnings ratio of 23.70, SOI is valued on the expensive side.

The rest of the industry has a similar Price/Forward Earnings ratio as SOI.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, SOI is valued at the same level.

		Industry Rank	Sector Rank
PE	10.92
Fwd PE	23.7

4.2 Price Multiples

98.25% of the companies in the same industry are more expensive than SOI, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, SOI is valued a bit more expensive than the industry average as 71.93% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	402.98
EV/EBITDA	3.41

4.3 Compensation for Growth

A cheap valuation may be justified as SOI's earnings are expected to decrease with -10.68% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

More info and screens

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5. Dividend

5.1 Amount

SOI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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

EPA:SOI (12/30/2025, 5:29:56 PM)

23.05

+0.1 (+0.44%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)11-19 2025-11-19/amc

Earnings (Next)02-03 2026-02-03

Inst Owners52.15%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap824.50M

Revenue(TTM)890.85M

Net Income(TTM)91.84M

Analysts67

Price Target41.1 (78.31%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-23.81%

PT rev (3m)-25.87%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-932.13%

EPS NY rev (3m)-636.82%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-8.32%

Revenue NY rev (3m)-9.76%

Valuation

		Industry Rank	Sector Rank
PE	10.92
Fwd PE	23.7
P/S	0.93
P/FCF	402.98
P/OCF	4.09
P/B	0.52
P/tB	0.53
EV/EBITDA	3.41

EPS(TTM)2.11

EY9.15%

EPS(NY)0.97

Fwd EY4.22%

FCF(TTM)0.06

FCFY0.25%

OCF(TTM)5.63

OCFY24.43%

SpS24.9

BVpS44.58

TBVpS43.09

PEG (NY)N/A

PEG (5Y)N/A

Graham Number46.01

Profitability

		Industry Rank	Sector Rank
ROA	3.27%
ROE	5.76%
ROCE	6%
ROIC	5.13%
ROICexc	7.74%
ROICexgc	8.05%
OM	13.89%
PM (TTM)	10.31%
GM	32.07%
FCFM	0.23%

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-Score5

Asset Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	381.3
Debt/EBITDA	1.42
Cap/Depr	142.29%
Cap/Sales	22.38%
Interest Coverage	8.91
Cash Conversion	76.33%
Profit Quality	2.23%
Current Ratio	2.03
Quick Ratio	1.72
Altman-Z	1.84

F-Score5

WACC8.55%

ROIC/WACC0.6

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-160.08%

EPS Next 2Y-38.36%

EPS Next 3Y-10.68%

EPS Next 5Y6.06%

Revenue 1Y (TTM)-8.9%

Revenue growth 3Y1.07%

Revenue growth 5Y8.31%

Sales Q2Q%-31.66%

Revenue Next Year-33.43%

Revenue Next 2Y-13.27%

Revenue Next 3Y-3.62%

Revenue Next 5Y0.4%

EBIT growth 1Y-39.71%

EBIT growth 3Y-16.41%

EBIT growth 5Y0.32%

EBIT Next Year15.49%

EBIT Next 3Y21.96%

EBIT Next 5Y19.95%

FCF growth 1Y103.42%

FCF growth 3Y-65.37%

FCF growth 5Y-33.31%

OCF growth 1Y21.86%

OCF growth 3Y-7.46%

OCF growth 5Y15.12%

S.O.I.T.E.C. / SOI.PA FAQ

What is the ChartMill fundamental rating of S.O.I.T.E.C. (SOI.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SOI.PA.

Can you provide the valuation status for S.O.I.T.E.C.?

ChartMill assigns a valuation rating of 4 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Fairly Valued.

What is the profitability of SOI stock?

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

Can you provide the expected EPS growth for SOI stock?

The Earnings per Share (EPS) of S.O.I.T.E.C. (SOI.PA) is expected to decline by -160.08% in the next year.

S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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S.O.I.T.E.C. / SOI.PA FAQ

What is the ChartMill fundamental rating of S.O.I.T.E.C. (SOI.PA) stock?

Can you provide the valuation status for S.O.I.T.E.C.?

What is the profitability of SOI stock?

Can you provide the expected EPS growth for SOI stock?