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

EPA:SOI • FR0013227113

Current stock price

61.38 EUR
-1.78 (-2.82%)
Last:

This SOI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOI.PA Profitability Analysis

1.1 Basic Checks

  • SOI had positive earnings in the past year.
  • In the past year SOI had a positive cash flow from operations.
  • In the past 5 years SOI has always been profitable.
  • SOI had a positive operating cash flow in each of the past 5 years.
SOI.PA Yearly Net Income VS EBIT VS OCF VS FCFSOI.PA 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

  • Looking at the Return On Assets, with a value of 0.41%, SOI is doing worse than 82.09% of the companies in the same industry.
  • With a Return On Equity value of 0.77%, SOI is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
  • SOI has a worse Return On Invested Capital (4.17%) than 74.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.50%.
  • The 3 year average ROIC (8.19%) for SOI 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%
SOI.PA Yearly ROA, ROE, ROICSOI.PA 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 SOI (1.45%) is worse than 82.09% of its industry peers.
  • SOI's Profit Margin has declined in the last couple of years.
  • SOI has a Operating Margin of 12.97%. This is comparable to the rest of the industry: SOI outperforms 43.28% of its industry peers.
  • SOI's Operating Margin has declined in the last couple of years.
  • SOI has a Gross Margin of 30.91%. This is amonst the worse of the industry: SOI underperforms 92.54% of its industry peers.
  • In the last couple of years the Gross Margin of SOI 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%
SOI.PA Yearly Profit, Operating, Gross MarginsSOI.PA 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. SOI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOI is destroying value.
  • The number of shares outstanding for SOI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SOI has more shares outstanding
  • Compared to 1 year ago, SOI has a worse debt to assets ratio.
SOI.PA Yearly Shares OutstandingSOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SOI.PA Yearly Total Debt VS Total AssetsSOI.PA 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

  • SOI has an Altman-Z score of 2.48. 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.
  • With a Altman-Z score value of 2.48, SOI is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
  • SOI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • SOI has a worse Debt to Equity ratio (0.36) than 64.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC0.38
WACC11.03%
SOI.PA Yearly LT Debt VS Equity VS FCFSOI.PA 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 SOI has no problem at all paying its short term obligations.
  • SOI has a Current ratio of 2.39. This is comparable to the rest of the industry: SOI outperforms 52.24% of its industry peers.
  • SOI has a Quick Ratio of 1.85. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
  • SOI has a better Quick ratio (1.85) than 62.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.85
SOI.PA Yearly Current Assets VS Current LiabilitesSOI.PA 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. SOI.PA Growth Analysis

3.1 Past

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

  • SOI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.27% yearly.
  • The Revenue is expected to decrease by -1.04% on average over the next years.
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.
SOI.PA Yearly Revenue VS EstimatesSOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
SOI.PA Yearly EPS VS EstimatesSOI.PA 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. SOI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.09, which means the current valuation is very expensive for SOI.
  • SOI's Price/Earnings ratio is a bit cheaper when compared to the industry. SOI is cheaper than 73.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, SOI is valued at the same level.
  • SOI is valuated quite expensively with a Price/Forward Earnings ratio of 217.77.
  • SOI's Price/Forward Earnings ratio is rather expensive when compared to the industry. SOI is more expensive than 89.55% of the companies in the same industry.
  • SOI is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.09
Fwd PE 217.77
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA 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 SOI indicates a rather cheap valuation: SOI is cheaper than 83.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.5
SOI.PA Per share dataSOI.PA 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 SOI'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. SOI.PA Dividend Analysis

5.1 Amount

  • No dividends for SOI!.
Industry RankSector Rank
Dividend Yield 0%

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SOI.PA Fundamentals: All Metrics, Ratios and Statistics

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

EPA:SOI (3/17/2026, 7:00:00 PM)

61.38

-1.78 (-2.82%)

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 Cap2.20B
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts66.67
Price Target39.65 (-35.4%)
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)-0.92%
PT rev (3m)-12.47%
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 29.09
Fwd PE 217.77
P/S 2.8
P/FCF N/A
P/OCF 22.28
P/B 1.49
P/tB 1.54
EV/EBITDA 11.5
EPS(TTM)2.11
EY3.44%
EPS(NY)0.28
Fwd EY0.46%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY4.49%
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 2.48
F-Score4
WACC11.03%
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. / SOI.PA Fundamental Analysis 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.


What is the valuation status for SOI stock?

ChartMill assigns a valuation rating of 2 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Overvalued.


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 PE and PB ratios for SOI stock?

The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 29.09 and the Price/Book (PB) ratio is 1.49.