SOI Stock Analysis: Soitec | PA
Semiconductor Equipment & Materials | PA, France | Market Cap: 3.413m EUR | 12M Return: 182.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.4M
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Soitec SA is a French semiconductor materials company that designs and manufactures engineered substrates, primarily based on Silicon-on-Insulator (SOI) technology, for customers across Asia, Europe, and the United States. Its product portfolio spans radio frequency solutions for smartphone front-end modules, power management substrates for automotive and industrial applications, photonic SOI for optical communications, and specialty wafers for cloud computing, 3D imaging, and MEMS devices. The companys materials are used by chipmakers serving end markets such as mobile handsets, data center and network equipment, electric and autonomous vehicles, industrial and medical systems, and connected devices. Founded in 1992 and headquartered in Bernin, France, Soitec sits in the upstream semiconductor value chain, supplying wafers and substrates to fabless and IDM chip designers and manufacturers rather than competing in chip design or fabrication itself.
- 5G smartphone RF-SOI wafer demand drives revenue growth
- Automotive SmartSiC adoption accelerates for electric vehicle power
- Fab capacity expansion pressures near-term margins
| Net Income: -220.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.65 > 1.0 |
| NWC/Revenue: 153.7% < 20% (prev 86.31%; Δ 67.41% < -1%) |
| CFO/TA 0.09 > 3% & CFO 199.0m > Net Income -220.0m |
| Net Debt (246.9m) to EBITDA (60.0m): 4.12 < 3 |
| Current Ratio: 3.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.7m) vs 12m ago -5.56% < -2% |
| Gross Margin: 14.40% > 18% (prev 32.10%; Δ -17.70% > 0.5%) |
| Asset Turnover: 23.27% > 50% (prev 31.74%; Δ -8.48% > 0%) |
| Interest Coverage Ratio: -1.81 > 6 (EBIT TTM -78.0m / Interest Expense TTM 43.0m) |
| A: 0.40 (Total Current Assets 1.23b - Total Current Liabilities 315.0m) / Total Assets 2.28b |
| B: 0.46 (Retained Earnings 1.06b / Total Assets 2.28b) |
| C: -0.03 (EBIT TTM -78.0m / Avg Total Assets 2.54b) |
| D: 1.39 (Book Value of Equity 1.33b / Total Liabilities 954.0m) |
| Altman-Z'' = 5.38 = AAA |
| DSRI: 0.91 (Receivables 280.0m/463.0m, Revenue 592.0m/891.0m) |
| GMI: 2.23 (GM 32.10% / 14.40%) |
| AQI: 0.69 (AQ_t 0.07 / AQ_t-1 0.10) |
| SGI: 0.66 (Revenue 592.0m / 891.0m) |
| TATA: -0.18 (NI -220.0m - CFO 199.0m) / TA 2.28b) |
| Beneish M = -2.43 (Cap -4..+1) = BBB |
As of July 24, 2026, the stock is trading at EUR 116.80 with a total of 967,520 shares traded. Over the past week, the price has changed by +29.52%, over one month by -2.99%, over three months by +9.57% and over the past year by +182.88%.
Current recommended Stop Loss: 100.40 (which is 14% or 1.7 ATR below the current price).
Soitec has no consensus analysts rating.
P/E Forward = 212.766
P/S = 5.2037
P/B = 2.3269
P/EG = 14.9774
Revenue TTM = 592.0m EUR
EBIT TTM = -78.0m EUR
EBITDA TTM = 60.0m EUR
Long Term Debt = 361.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 102.8m EUR (from shortTermDebt, last quarter)
Debt = 811.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 191.8m
Net Debt = 246.9m EUR (calculated: Debt 811.9m - CCE 565.0m)
Enterprise Value = 3.66b EUR (3.41b + Debt 811.9m - CCE 565.0m)
Interest Coverage Ratio = -1.81 (Ebit TTM -78.0m / Interest Expense TTM 43.0m)
EV/FCF = 43.57x (Enterprise Value 3.66b / FCF TTM 84.0m)
FCF Yield = 2.30% (FCF TTM 84.0m / Enterprise Value 3.66b)
FCF Margin = 14.19% (FCF TTM 84.0m / Revenue TTM 592.0m)
Net Margin = -37.16% (Net Income TTM -220.0m / Revenue TTM 592.0m)
Gross Margin = 14.40% ((Revenue TTM 592.0m - Cost of Revenue TTM 506.8m) / Revenue TTM)
Gross Margin QoQ = 10.53% (prev 20.45%)
Tobins Q-Ratio = 1.60 (Enterprise Value 3.66b / Total Assets 2.28b)
Interest Expense / Debt = 5.30% (Interest Expense 43.0m / Debt 811.9m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = -58.5m (EBIT -78.0m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 3.89 (Total Current Assets 1.23b / Total Current Liabilities 315.0m)
Debt / Equity = 0.61 (Debt 811.9m / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 4.12 (Net Debt 246.9m / EBITDA 60.0m)
Debt / FCF = 2.94 (Net Debt 246.9m / FCF TTM 84.0m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.65% (Net Income -220.0m / Total Assets 2.28b)
RoE = -14.95% (Net Income TTM -220.0m / Total Stockholder Equity 1.47b)
RoCE = -4.26% (EBIT -78.0m / Capital Employed (Equity 1.47b + L.T.Debt 361.1m))
RoIC = -2.87% (negative operating profit) (NOPAT -58.5m / Invested Capital 2.04b)
WACC = 9.43% (E(3.41b)/V(4.22b) * Re(10.73%) + D(811.9m)/V(4.22b) * Rd(5.30%) * (1-Tc(0.25)))
Discount Rate = 10.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.38 | Cagr: -1.55%
[DCF] Terminal Value 74.55% ; FCFF base≈62.0m ; Y1≈71.1m ; Y5≈104.6m
[DCF] Fair Price = 30.08 (EV 1.32b - Net Debt 246.9m = Equity 1.08b / Shares 35.7m; r=9.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.63 | EPS CAGR: -44.03% | SUE: -0.70 | # QB: 0
Revenue Correlation: -91.59 | Revenue CAGR: -17.69% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.28 | Chg30d=+17.65% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.27 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS current Year (2026-03-31): EPS=-1.94 | Chg30d=+0.15% | Revisions=+0% | GrowthEPS=-176.4% | GrowthRev=-34.4%
EPS next Year (2027-03-31): EPS=-0.04 | Chg30d=-131.94% | Revisions=-18% | GrowthEPS=+98.7% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: -13% (up=5, down=7)