S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:SOI • FR0013227113
26.695 EUR
+0.14 (+0.51%)
Last: Jan 30, 2026, 03:49 PM
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SOI had positive earnings in the past year.
- SOI had a positive operating cash flow in the past year.
- In the past 5 years SOI has always been profitable.
- SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.41%, SOI is doing worse than 82.61% of the companies in the same industry.
- SOI has a worse Return On Equity (0.77%) than 82.61% of its industry peers.
- With a Return On Invested Capital value of 4.17%, SOI is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.31%.
- The last Return On Invested Capital (4.17%) for SOI is well below the 3 year average (8.19%), which needs to be investigated, but indicates that SOI had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.45%, SOI is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
- SOI's Profit Margin has declined in the last couple of years.
- The Operating Margin of SOI (12.97%) is worse than 62.32% of its industry peers.
- SOI's Operating Margin has declined in the last couple of years.
- SOI's Gross Margin of 30.91% is on the low side compared to the rest of the industry. SOI is outperformed by 92.75% of its industry peers.
- SOI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, SOI has a worse debt to assets ratio.
2.2 Solvency
- SOI has an Altman-Z score of 1.86. 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.
- Looking at the Altman-Z score, with a value of 1.86, SOI is doing worse than 81.16% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that SOI is not too dependend on debt financing.
- The Debt to Equity ratio of SOI (0.36) is worse than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.46
WACC9.11%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that SOI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.39, SOI is in line with its industry, outperforming 56.52% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.85, SOI is in line with its industry, outperforming 59.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.85 |
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%.
- Measured over the past years, SOI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.29% on average per year.
- SOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.27%.
- 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)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.76% on average over the next years.
- The Revenue is expected to decrease by -1.86% on average over the next years.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-1.76%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.65, which indicates a correct valuation of SOI.
- Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.39. SOI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 41.92, SOI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a slightly more expensive valuation: SOI is more expensive than 68.12% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. SOI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 41.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SOI's earnings are expected to decrease with -15.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
5. Dividend
5.1 Amount
- SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for SOI stock?
ChartMill assigns a valuation rating of 3 / 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 12.65 and the Price/Book (PB) ratio is 0.65.