Soitec SA (FR:SOI)
:SOI
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Soitec SA
(SOI)
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Rating:54Neutral
Price Target:
€150.00
▲(53.34% Upside)
Action:Downgraded
Date:05/29/26
The score is held back primarily by weak financial performance in the latest year (revenue decline, margin compression, and a swing to a sizable net loss). Technicals are a key offset with a strong uptrend and constructive momentum. Valuation also weighs on the score due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Critical substrate supplier / market exposure
Soitec supplies engineered wafers that are foundational inputs for semiconductors across mobile RF, automotive, industrial and compute. That breadth creates durable, structural demand from multiple end markets and makes the company a strategic supplier to chipmakers over the next 2–6 months and beyond.
Negative Factors
Sharp revenue decline and margin compression
A large year-over-year revenue drop and severe gross margin compression signal structural demand or mix deterioration and cost absorption issues. Sustained weaker top-line and margins would reduce reinvestment capacity and pressure long-term operating leverage and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical substrate supplier / market exposure
Soitec supplies engineered wafers that are foundational inputs for semiconductors across mobile RF, automotive, industrial and compute. That breadth creates durable, structural demand from multiple end markets and makes the company a strategic supplier to chipmakers over the next 2–6 months and beyond.
Read all positive factors
Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.35B
Dividend YieldN/A
Average Volume (3M)192.66K
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue Growth-33.55%
EPS Growth-339.53%
CountryFR
Employees2,070
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-6.17
Shares Outstanding35,772,015
10 Day Avg. Volume230,228
30 Day Avg. Volume192,660
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.39
Price to Sales (P/S)3.11
P/FCF Ratio21.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€111.83Price Target Upside14.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.16
Revenue Forecast (FY)€624.63M
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...
How the Company Makes Money
Soitec primarily makes money by selling engineered semiconductor wafers (substrates) to semiconductor foundries, integrated device manufacturers, and other chip producers. Revenue is mainly generated from (1) product sales of SOI wafers—commonly u...
Soitec SA Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 592.00M | 891.00M | 977.91M | 1.09B | 862.74M |
| Gross Profit | 96.00M | 286.00M | 331.91M | 375.99M | 294.23M |
| EBITDA | 130.00M | 260.00M | 308.02M | 353.36M | 257.36M |
| Net Income | -220.00M | 92.00M | 178.32M | 233.03M | 201.96M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.81B | 2.69B | 2.42B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 565.00M | 695.00M | 712.74M | 788.95M | 730.27M |
| Total Debt | 620.00M | 781.00M | 742.74M | 647.58M | 585.70M |
| Total Liabilities | 954.00M | 1.21B | 1.20B | 1.11B | 955.57M |
| Stockholders Equity | 1.33B | 1.59B | 1.49B | 1.31B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 84.00M | 29.00M | -59.88M | 32.33M | 45.94M |
| Operating Cash Flow | 199.00M | 201.00M | 165.31M | 259.82M | 250.87M |
| Investing Cash Flow | -127.00M | -176.00M | -208.38M | -235.76M | -211.49M |
| Financing Cash Flow | -188.00M | -50.00M | -33.35M | 20.37M | 35.93M |
Soitec SA Technical Analysis
Positive
97.82
Price Trends
108.61
Positive
72.26
Positive
53.09
Positive
Market Momentum
18.63
Positive
61.44
Neutral
66.91
Neutral
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 97.82 is below the 20-day moving average (MA) of 159.74, below the 50-day MA of 108.61, and above the 200-day MA of 53.09, indicating a bullish trend. The MACD of 18.63 indicates Positive momentum. The RSI at 61.44 is Neutral, neither overbought nor oversold. The STOCH value of 66.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SOI.
Soitec SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €330.32M | 62.95 | 15.60% | 2.47% | -2.06% | 26.89% | |
63 Neutral | €44.87M | 51.21 | ― | ― | -5.32% | -34.26% | |
61 Neutral | €1.02B | 81.04 | 6.02% | 3.94% | -4.60% | -75.90% | |
60 Neutral | €594.73M | 43.16 | 5.51% | ― | 8.93% | 145.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €6.35B | -23.87 | 0.73% | ― | -33.55% | -339.53% | |
53 Neutral | €1.41B | 77.60 | 2.04% | ― | -0.75% | -65.54% |
* General Sector Average
FR:SOI
Soitec SA
147.20
105.50
253.00%
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FR:XFAB
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9.65
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90.61%
FR:MEMS
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5.94
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72.67%
FR:LBIRD
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26.60
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FR:ALRIB
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489.14%
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.