Soitec SA (FR:SOI)
:SOI
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Soitec SA
(SOI)
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Rating:44Neutral
Price Target:
€113.00
▲(15.52% Upside)
Action:Reiterated
Date:06/19/26
The score is weighed down primarily by a sharp fundamental downturn (revenue decline, margin compression, and a swing to a large net loss), alongside weak technical momentum (below key moving averages with negative MACD). Balance-sheet leverage and continued positive operating/free cash flow provide some support, but valuation is hard to justify with negative earnings and no dividend yield data.
Positive Factors
Critical engineered substrates with broad end-market exposure
Soitec's core wafers and engineered substrates are essential starting materials for chipmakers across 5G RF, power electronics and advanced compute. This end-market breadth and product criticality create durable structural demand and pricing power where performance drives customer selection.
Negative Factors
Sharp revenue decline and large net loss
A 24.5% revenue drop and a -220M net loss represent a material deterioration in demand or execution. Such a severe earnings swing can erode reserves, limit reinvestment capacity, and impair customer and supplier confidence if recovery is prolonged.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical engineered substrates with broad end-market exposure
Soitec's core wafers and engineered substrates are essential starting materials for chipmakers across 5G RF, power electronics and advanced compute. This end-market breadth and product criticality create durable structural demand and pricing power where performance drives customer selection.
Read all positive factors
Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.63B
Dividend YieldN/A
Average Volume (3M)192.66K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue Growth-33.51%
EPS Growth-339.49%
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
€122.38Price Target Upside25.10% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-0.03
Revenue Forecast (FY)€631.25M
Soitec SA Business Overview & Revenue Model
Company Description
Soitec S.A. is a global leader specializing in the design and production of advanced semiconductor materials. These sophisticated materials form the foundational components for microchips utilized across an expansive spectrum of electronic devices...
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 | 104.78M | 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 | 611.84M | 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
135.67
Negative
89.97
Positive
61.27
Positive
Market Momentum
-5.08
Positive
46.62
Neutral
22.66
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 145.21, below the 50-day MA of 135.67, and above the 200-day MA of 61.27, indicating a neutral trend. The MACD of -5.08 indicates Positive momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 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 | €271.41M | 50.73 | 15.60% | 2.47% | -2.06% | 26.89% | |
63 Neutral | €41.02M | 44.08 | ― | ― | -5.32% | -34.26% | |
61 Neutral | €1.04B | 71.73 | 6.02% | 3.94% | -4.60% | -75.90% | |
60 Neutral | €537.03M | 39.03 | 5.51% | ― | 8.93% | 145.75% | |
56 Neutral | €1.22B | 74.06 | 2.04% | ― | -0.75% | -65.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €4.63B | -19.51 | 0.73% | ― | -33.51% | -339.49% |
* General Sector Average
FR:SOI
Soitec SA
120.40
74.24
160.83%
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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.