Soitec SA (FR:SOI)
:SOI
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Soitec SA
(SOI)
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Rating:67Neutral
Price Target:
€59.00
▲(10.36% Upside)
Action:ReiteratedDate:03/20/26
The score is primarily supported by solid underlying profitability and a stable balance sheet, alongside strong upward technical trends. It is held back by revenue volatility and inconsistent free-cash-flow conversion, and by weak/unclear valuation signals due to a negative P/E and no dividend yield data.
Positive Factors
High margins
Soitec sustains industry-leading gross and EBITDA margins, reflecting differentiated engineered-substrate technology and pricing power. Durable margin structure supports reinvestment in R&D and capacity, helping the company remain competitive across mobile, RF and automotive end markets.
Negative Factors
Revenue volatility
Material revenue decline and inconsistent top-line growth reduce predictability of capacity utilization and margin leverage. For a supplier dependent on cyclical end markets (smartphones, automotive), persistent revenue volatility complicates long-term planning and undercuts earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Soitec sustains industry-leading gross and EBITDA margins, reflecting differentiated engineered-substrate technology and pricing power. Durable margin structure supports reinvestment in R&D and capacity, helping the company remain competitive across mobile, RF and automotive end markets.
Read all positive factors
Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.91B
Dividend YieldN/A
Average Volume (3M)192.66K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-14.27%
EPS Growth-89.94%
CountryFR
Employees2,070
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.13
Shares Outstanding35,772,015
10 Day Avg. Volume230,228
30 Day Avg. Volume192,660
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.12
Price to Sales (P/S)2.00
P/FCF Ratio61.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€40.86Price Target Upside-23.57% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-2.02
Revenue Forecast (FY)€582.87M
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 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
Summary
Income Statement
75
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| 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
Positive
53.46
Price Trends
39.67
Positive
33.95
Positive
37.17
Positive
Market Momentum
4.39
Positive
58.92
Neutral
30.42
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 53.46 is above the 20-day moving average (MA) of 50.45, above the 50-day MA of 39.67, and above the 200-day MA of 37.17, indicating a bullish trend. The MACD of 4.39 indicates Positive momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €1.91B | -5.18 | 0.73% | ― | -14.27% | -89.94% | |
67 Neutral | €2.28B | 10.15 | 14.39% | 3.03% | -4.12% | 43.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €26.13B | 133.49 | 0.97% | 1.40% | -18.77% | -76.73% | |
50 Neutral | €2.46B | -1.03 | -13.89% | ― | 2.53% | -192.58% | |
50 Neutral | €633.30M | 25.30 | 2.04% | ― | -5.30% | -81.29% | |
41 Neutral | €729.76M | -0.69 | 319.82% | ― | -14.60% | ― |
* Technology Sector Average
FR:SOI
Soitec SA
53.78
2.53
4.94%
FR:ETL
Eutelsat Communications
2.12
-1.05
-33.06%
FR:ATO
Atos SE
35.00
0.40
1.16%
FR:SOP
Sopra Steria
114.70
-56.33
-32.94%
IT:STMMI
STMicroelectronics NV
28.48
8.24
40.71%
FR:XFAB
X-Fab Silicon Foundries SE
4.69
0.84
21.94%
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.