Soitec SA (SOI) AI Stock Analysis

• Market Cap: €2.75B
• Dividend Yield: N/A
• Average Volume (3M): 192.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -14.27%
• EPS Growth: -89.94%
• Country: FR
• Employees: 2,070
• Sector: General
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): -1.13
• Shares Outstanding: 35,772,015
• 10 Day Avg. Volume: 230,228
• 30 Day Avg. Volume: 192,660
• PEG Ratio: -0.39
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 2.00
• P/FCF Ratio: 61.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €47.00
• Price Target Upside: -45.02% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.15
• Revenue Forecast (FY): €625.49M

• Rating: 70 Neutral
• Price Target: €94.00 ▲(9.97% Upside)
• Action: Reiterated Date: 04/17/26
• Date: Action: Reiterated 04/17/26

The score is driven primarily by solid underlying financial quality (strong margins and a stable balance sheet), supported by strong technical uptrend signals. These positives are tempered by revenue/free-cash-flow inconsistency and a difficult-to-interpret valuation due to the negative P/E, alongside stretched momentum indicators that raise near-term pullback risk.

Positive Factors

Margin sustainability

Soitec’s consistently strong gross and EBITDA margins indicate durable pricing power and manufacturing efficiency in engineered substrates. High structural margins help absorb cyclical volume drops, support reinvestment in capacity and R&D, and underpin profitability over multi‑quarter horizons.

Negative Factors

Revenue growth inconsistency

Negative recent revenue growth and historical volatility limit top‑line predictability. Dependency on end‑market cycles (smartphones, automotive) and uneven adoption timing for substrate platforms can produce quarter‑to‑quarter swings that complicate capacity planning and margin leverage.

Soitec SA Business Overview & Revenue Model

Company Description

Soitec S.A. designs and manufactures semiconductor materials worldwide. Its products are used to manufacture chips that are used in smart phones, tablets, computers, IT servers, and data centers, as well as electronic components in cars, connected...

Read more

Soitec S.A. designs and manufactures semiconductor materials worldwide. Its products are used to manufacture chips that are used in smart phones, tablets, computers, IT servers, and data centers, as well as electronic components in cars, connected...

How the Company Makes Money

Soitec makes money mainly by selling engineered semiconductor wafers (substrates) to semiconductor foundries, integrated device manufacturers (IDMs), and other chip supply-chain customers who use these substrates to fabricate integrated circuits. ...

Read more

Soitec makes money mainly by selling engineered semiconductor wafers (substrates) to semiconductor foundries, integrated device manufacturers (IDMs), and other chip supply-chain customers who use these substrates to fabricate integrated circuits. ...

Soitec SA Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	784.00M	891.00M	977.91M	1.09B	862.74M	583.76M
Gross Profit	231.81M	286.00M	331.91M	375.99M	294.23M	168.27M
EBITDA	184.75M	260.00M	308.02M	353.36M	257.36M	137.27M
Net Income	11.49M	92.00M	178.32M	233.03M	201.96M	72.67M
Balance Sheet
Total Assets	2.74B	2.81B	2.69B	2.42B	2.00B	1.59B
Cash, Cash Equivalents and Short-Term Investments	498.73M	695.00M	712.74M	788.95M	730.27M	644.68M
Total Debt	951.47M	781.00M	742.74M	647.58M	585.70M	648.48M
Total Liabilities	1.26B	1.21B	1.20B	1.11B	955.57M	911.80M
Stockholders Equity	1.47B	1.59B	1.49B	1.31B	1.04B	676.70M
Cash Flow
Free Cash Flow	-27.60M	29.00M	-59.88M	32.33M	45.94M	38.73M
Operating Cash Flow	97.33M	201.00M	165.31M	259.82M	250.87M	172.33M
Investing Cash Flow	-132.16M	-176.00M	-208.38M	-235.76M	-211.49M	-132.87M
Financing Cash Flow	151.30M	-50.00M	-33.35M	20.37M	35.93M	414.22M

Soitec SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 85.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SOI, the sentiment is Positive. The current price of 85.48 is above the 20-day moving average (MA) of 57.98, above the 50-day MA of 48.19, and above the 200-day MA of 38.06, indicating a bullish trend. The MACD of 7.25 indicates Negative momentum. The RSI at 81.92 is Negative, neither overbought nor oversold. The STOCH value of 94.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SOI.

Soitec SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOI	70 Neutral	€2.75B	-5.18	0.73%	―	-14.27%	-89.94%
ALRIB	69 Neutral	€270.15M	14.30	15.60%	2.47%	-6.64%	-34.57%
MEMS	61 Neutral	€33.48M	35.60	―	―	―	―
XFAB	59 Neutral	€711.94M	25.30	2.04%	―	-5.30%	-81.29%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
LBIRD	54 Neutral	€503.74M	34.02	5.51%	―	5.66%	66.79%
MRN	53 Neutral	€650.07M	41.31	6.02%	3.94%	0.23%	-35.65%