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Soltec Power Holdings SA
(BME:SOL)
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Rating:45Neutral
Price Target:
€0.80
▼(-6.98% Downside)
Action:Reiterated
Date:08/06/26
The score is weighed down primarily by weak financial performance—sharp revenue contraction, negative operating profitability, persistently negative free cash flow, and negative equity. Technicals also remain bearish with price below key moving averages and negative MACD, though oversold readings provide minor support. A low P/E offers some valuation upside but is not enough to offset the elevated fundamental risk.
Positive Factors
Aligned to solar PV industry
A dedicated focus on the PV industry aligns Soltec with a multi-decade structural shift to utility-scale solar generation. Trackers are a core component of large PV projects, so the company’s pure-play model supports a durable addressable market and long-term product demand.
Negative Factors
Sharp revenue decline and margin collapse
A ~58% revenue decline and negative gross margins materially erode scale economics and pricing leverage. Sustained top-line shrinkage and margin compression reduce the company’s ability to cover fixed costs and invest in product development, threatening long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Aligned to solar PV industry
A dedicated focus on the PV industry aligns Soltec with a multi-decade structural shift to utility-scale solar generation. Trackers are a core component of large PV projects, so the company’s pure-play model supports a durable addressable market and long-term product demand.
Read all positive factors
Soltec Power Holdings SA (SOL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€394.87M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)3.3
Beta (1Y)-0.48
Revenue Growth-78.63%
EPS Growth92.79%
CountryES
Employees365
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)0.26
Shares Outstanding456,933,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)-3.43
Price to Sales (P/S)1.51
P/FCF Ratio-69.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)€828.00M
Soltec Power Holdings SA Business Overview & Revenue Model
Company Description
Soltec Power Holdings, S.A. specializes in delivering comprehensive photovoltaic energy solutions, with operations extending across numerous nations including Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Per...
How the Company Makes Money
Soltec makes money primarily by selling and delivering solar tracking systems for PV power plants. Revenue is generally generated through: (1) product and project delivery of trackers and associated components under supply contracts for utility-sc...
Soltec Power Holdings SA Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.73M | 326.32M | 407.14M | 568.20M | 346.51M |
| Gross Profit | -5.05M | 93.42M | 168.53M | 239.39M | 127.06M |
| EBITDA | -31.59M | -57.52M | -4.63M | 35.64M | 4.74M |
| Net Income | 12.71M | -205.79M | -23.38M | 13.09M | -1.17M |
Balance Sheet | |||||
| Total Assets | 333.30M | 463.58M | 733.79M | 555.81M | 476.95M |
| Cash, Cash Equivalents and Short-Term Investments | 49.66M | 10.71M | 38.56M | 29.15M | 43.55M |
| Total Debt | 133.07M | 207.24M | 249.30M | 163.65M | 110.72M |
| Total Liabilities | 364.17M | 541.21M | 589.94M | 393.14M | 329.97M |
| Stockholders Equity | -30.73M | -77.56M | 143.93M | 162.71M | 147.03M |
Cash Flow | |||||
| Free Cash Flow | -1.52M | -2.86M | -27.42M | -59.73M | -78.41M |
| Operating Cash Flow | 1.50M | 3.57M | -5.20M | 20.73M | 17.12M |
| Investing Cash Flow | 18.31M | -13.58M | -32.19M | -99.16M | -101.20M |
| Financing Cash Flow | 5.59M | 2.54M | 60.93M | 64.02M | -5.89M |
Soltec Power Holdings SA Technical Analysis
Neutral
0.86
Price Trends
0.87
Negative
0.94
Negative
1.07
Negative
Market Momentum
>-0.01
Negative
52.54
Neutral
72.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SOL, the sentiment is Neutral. The current price of 0.86 is above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.87, and below the 200-day MA of 1.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:SOL.
Soltec Power Holdings SA Peers Comparison
UnderperformOutperform
Sector (61)
ES:SOL
Soltec Power Holdings SA
0.86
-0.89
-50.80%
ES:DOM
Global Dominion Access SA
2.78
-0.37
-11.74%
ES:UMB
Umbrella Solar Investment SA
3.12
-0.65
-17.35%
ES:ATSI
Aplicaciones y Tratamiento de Sistemas, S.A.
4.04
-0.30
-6.91%
ES:RSS
REVENGA INGENIEROS, S.A.
0.75
-0.35
-31.82%
ES:HBX
Hbx Group International Plc
7.88
0.18
2.31%
Soltec Power Holdings SA Corporate Events
Soltec Shareholders Back 2025 Accounts, Governance Changes and Auditor Reappointment
Jun 30, 2026
Soltec Power Holdings SA held its Ordinary General Shareholders’ Meeting on 29 June 2026, approving the individual and consolidated annual accounts for 2025, the allocation of results and the consolidated non-financial information statement....
Soltec Calls 2026 Ordinary General Meeting to Approve 2025 Accounts and Renew Auditor
May 29, 2026
Soltec Power Holdings SA has convened its Ordinary General Shareholders’ Meeting for June 29, 2026, in Molina de Segura, Murcia, with a second-call date set for June 30 if needed. The company has made the meeting notice, proposed resolutions...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.