Soltec Power Holdings SA (ES:SOL)
BME:SOL
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Soltec Power Holdings SA
(BME:SOL)
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Rating:40Underperform
Price Target:
€0.56
▼(-68.23% Downside)
Action:DowngradedDate:01/28/26
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, and negative equity). Technical indicators also point to a sustained downtrend, while valuation signals are limited due to a negative P/E and no dividend data.
Positive Factors
Niche product focus
A focused product set—solar tracker systems for utility-scale PV—gives Soltec a clear competitive niche. Specialization supports engineering scale, repeatable manufacturing processes and long product life cycles tied to large project demand, supporting durable revenue potential if demand persists.
Negative Factors
Steep revenue decline
A roughly 65% drop in revenue sharply reduces scale benefits and exacerbates fixed-cost leverage. Persistent top-line contraction undermines margins, limits investment capacity, and makes it harder to retain supplier and customer relationships, threatening medium-term viability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche product focus
A focused product set—solar tracker systems for utility-scale PV—gives Soltec a clear competitive niche. Specialization supports engineering scale, repeatable manufacturing processes and long product life cycles tied to large project demand, supporting durable revenue potential if demand persists.
Read all positive factors
Soltec Power Holdings SA (SOL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€424.54M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-65.28%
EPS Growth24.77%
CountryES
Employees1,434
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-0.24
Shares Outstanding456,933,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.88
Price to Sales (P/S)0.45
P/FCF Ratio-50.85
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. engages in the development of integrated solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru, Australia, China, India, Thailand, Greece...
How the Company Makes Money
Soltec generates revenue primarily through the sale of its solar tracking systems and related services, which include installation and maintenance. The company's revenue model is based on direct sales to solar project developers and operators, as ...
Soltec Power Holdings SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.09M | 326.32M | 407.14M | 568.20M | 346.51M | 235.65M |
| Gross Profit | 102.96M | 93.42M | 168.53M | 239.39M | 127.06M | 58.68M |
| EBITDA | 12.50M | -57.52M | -4.63M | 35.64M | 4.74M | -3.49M |
| Net Income | -101.58M | -205.79M | -23.38M | 13.09M | -1.17M | -4.93M |
Balance Sheet | ||||||
| Total Assets | 404.17M | 463.58M | 733.79M | 555.81M | 476.95M | 311.44M |
| Cash, Cash Equivalents and Short-Term Investments | 32.94M | 10.71M | 38.56M | 29.15M | 43.55M | 128.05M |
| Total Debt | 224.08M | 207.24M | 249.30M | 163.65M | 110.72M | 85.89M |
| Total Liabilities | 496.10M | 541.21M | 589.94M | 393.14M | 329.97M | 168.97M |
| Stockholders Equity | -91.75M | -77.56M | 143.93M | 162.71M | 147.03M | 142.47M |
Cash Flow | ||||||
| Free Cash Flow | 12.74M | -2.86M | -27.42M | -59.73M | -78.41M | -41.65M |
| Operating Cash Flow | 18.08M | 3.57M | -5.20M | 20.73M | 17.12M | -34.11M |
| Investing Cash Flow | -6.01M | -13.58M | -32.19M | -99.16M | -101.20M | -6.88M |
| Financing Cash Flow | 6.55M | 2.54M | 60.93M | 64.02M | -5.89M | 141.05M |
Soltec Power Holdings SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €2.65B | 10.84 | 29.15% | ― | 41.87% | 55.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €3.00B | 7.29 | 19.85% | ― | 43.90% | 123.87% | |
60 Neutral | €12.95B | 12.61 | 18.00% | 2.87% | 4.87% | 339.22% | |
54 Neutral | €3.19B | 28.28 | 21.09% | ― | ― | ― | |
48 Neutral | €560.36M | -10.95 | -5.36% | 4.84% | -11.51% | -170.43% | |
40 Underperform | €424.54M | -1.68 | ― | ― | -65.28% | 24.77% |
* Technology Sector Average
ES:SOL
Soltec Power Holdings SA
0.93
-0.82
-46.80%
ES:ANA
Acciona
237.00
128.60
118.62%
ES:ENC
ENCE Energia y Celulosa
2.31
-0.59
-20.22%
ES:SLR
Solaria Energia y Medio Ambiente
24.02
17.66
277.67%
ES:TRE
Tecnicas Reunidas
33.94
20.94
161.08%
ES:GRE
Grenergy Renovables S.A
116.60
76.45
190.41%
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.
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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.