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Soitec SA (FR:SOI)
:SOI
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Soitec SA
(LSE:SOI)
65Neutral
Positive Factors
Client Acquisition
Soitec reported a fifth client in qualification for SmartSiC, indicating some progress in this area.
Inventory Management
RF-SOI inventories have improved significantly, suggesting that Q1 was the low point for Soitec.
Product Growth
Strong growth of AI-related products is expected to offset weaknesses in the automotive sector.
Negative Factors
Market Expectations
Soitec currently sees “limited growth” for FY26 revenue, well below consensus expectations.
Revenue Guidance
Soitec lowered its FY25 revenue guidance to a “high single-digit” LFL yoy decline, which is worse than prior guidance.
Technology Delays
SmartSiC technology has been delayed by about two years, which has influenced investor expectations.
Soitec SA (SOI) vs. S&P 500 (SPY)
Market Cap
€2.02B
Dividend YieldN/A
Average Volume (3M)132.96K
Price to Earnings (P/E)18.0
Beta (1Y)1.30
Revenue Growth-10.32%
EPS Growth-48.42%
CountryFR
Employees2,070
SectorTechnology
Sector Strength65
IndustrySemiconductors
Share Statistics
EPS (TTM)3.15
Shares Outstanding35,727,040
10 Day Avg. Volume78,188
30 Day Avg. Volume132,959
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)1.39
Price to Sales (P/S)0.00
P/FCF Ratio20.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€74.67Price Target Upside31.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Soitec SA Business Overview & Revenue Model
Company DescriptionSoitec SA is a France-based company that designs and manufactures semiconductor materials. The company operates primarily in the electronics and energy sectors, providing advanced materials for microelectronics industries. Its core products include silicon-on-insulator (SOI) wafers, which are used in the manufacturing of integrated circuits and other electronic devices. Soitec's innovative technologies support applications in various markets, including telecommunications, automotive, and consumer electronics.
How the Company Makes MoneySoitec SA generates revenue primarily through the sale of its semiconductor materials, particularly its SOI wafers, to major electronics and semiconductor companies. These wafers are critical components in the production of integrated circuits, which are essential for a wide range of electronic devices. The company collaborates with leading technology firms, benefiting from strategic partnerships and long-term supply agreements. Soitec's revenue model is driven by the growing demand for high-performance and energy-efficient semiconductor solutions in various industries, including mobile communications, automotive, and data centers. The company's focus on innovation and its ability to adapt to technological advancements help sustain its competitive edge and revenue growth.
Soitec SA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 914.30M | 977.91M | 1.09B | 862.74M | 583.76M | 597.55M | Gross Profit |
| 289.00M | 331.91M | 375.99M | 294.23M | 168.27M | 185.40M | EBIT |
| 142.75M | 205.31M | 250.16M | 176.24M | 73.69M | 103.56M | EBITDA |
| 242.45M | 327.23M | 355.92M | 279.95M | 130.69M | 154.05M | Net Income Common Stockholders |
| 112.51M | 178.32M | 233.03M | 201.96M | 72.67M | 109.68M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 175.35M | 712.74M | 788.95M | 730.27M | 649.99M | 191.01M | Total Assets |
| 822.54M | 2.69B | 2.42B | 2.00B | 1.59B | 1.02B | Total Debt |
| 210.31M | 742.74M | 647.58M | 585.70M | 648.48M | 244.70M | Net Debt |
| 35.00M | 34.52M | -140.33M | -142.12M | 4.10M | 53.70M | Total Liabilities |
| 424.22M | 1.20B | 1.11B | 955.57M | 911.80M | 463.99M | Stockholders Equity |
| 398.32M | 1.49B | 1.31B | 1.04B | 676.70M | 551.73M |
| Cash Flow | Free Cash Flow | ||||
| 99.44M | -59.88M | 32.33M | 45.94M | 38.73M | 13.95M | Operating Cash Flow |
| 249.91M | 165.31M | 259.82M | 250.87M | 172.33M | 98.07M | Investing Cash Flow |
| -172.66M | -208.38M | -235.76M | -211.49M | -132.87M | -90.60M | Financing Cash Flow |
| -32.52M | -33.35M | 30.37M | 37.78M | 414.22M | 12.81M |
Soitec SA Technical Analysis
Neutral
56.66
Price Trends
51.91
Positive
64.90
Negative
77.32
Negative
Market Momentum
0.71
Negative
68.31
Neutral
91.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SOI, the sentiment is Neutral. The current price of 56.66 is above the 20-day moving average (MA) of 48.96, above the 50-day MA of 51.91, and below the 200-day MA of 77.32, indicating a neutral trend. The MACD of 0.71 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 91.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SOI.
Soitec SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Performance Comparison
FR:SOI
Soitec SA
56.66
-47.94
-45.83%
FR:CAP
Capgemini SE
155.15
-48.60
-23.85%
FR:SOP
Sopra Steria
192.10
-24.52
-11.32%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.