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Soitec SA
(SOI)
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Rating:44Neutral
Price Target:
€85.00
▼(-13.11% Downside)
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 across RF, power and advanced compute
Soitec’s core products are engineered wafer substrates (SOI) that serve structural end-market trends—5G RF, automotive electrification, and advanced compute. As critical starting materials that improve chip performance, these substrates create durable demand from fab customers and long product lifecycles, supporting steady baseline revenue where performance matters.
Negative Factors
Sharp revenue decline and swing to large net loss
A steep revenue drop and large net loss materially weaken operating economics and reduce retained earnings. Compressed gross margins imply structural pricing or mix pressures that can persist, eroding return on capital and constraining the company’s ability to invest in product development or capacity without sustained recovery in end-market demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical engineered substrates across RF, power and advanced compute
Soitec’s core products are engineered wafer substrates (SOI) that serve structural end-market trends—5G RF, automotive electrification, and advanced compute. As critical starting materials that improve chip performance, these substrates create durable demand from fab customers and long product lifecycles, supporting steady baseline revenue where performance matters.
Read all positive factors
Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.12B
Dividend YieldN/A
Average Volume (3M)192.66K
Price to Earnings (P/E)―
Beta (1Y)1.89
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
€133.10Price Target Upside36.07% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-0.14
Revenue Forecast (FY)€628.27M
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 | 620.16M | 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
Negative
97.82
Price Trends
133.05
Negative
103.81
Negative
68.01
Positive
Market Momentum
-10.37
Positive
34.58
Neutral
14.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SOI, the sentiment is Negative. The current price of 97.82 is below the 20-day moving average (MA) of 107.69, below the 50-day MA of 133.05, and above the 200-day MA of 68.01, indicating a neutral trend. The MACD of -10.37 indicates Positive momentum. The RSI at 34.58 is Neutral, neither overbought nor oversold. The STOCH value of 14.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €203.66M | 40.18 | 15.60% | 2.47% | -2.06% | 26.89% | |
63 Neutral | €35.40M | 39.45 | ― | ― | -5.32% | -34.26% | |
61 Neutral | €866.92M | 60.31 | 6.02% | 3.94% | -4.60% | -75.90% | |
60 Neutral | €604.71M | 43.95 | 5.51% | ― | 8.93% | 145.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €929.45M | 55.29 | 2.04% | ― | -0.75% | -65.54% | |
44 Neutral | €3.12B | -14.16 | 0.73% | ― | -33.51% | -339.49% |
* General Sector Average
FR:SOI
Soitec SA
87.34
41.16
89.13%
FR:MRN
MERSEN
35.58
14.05
65.29%
FR:XFAB
X-Fab Silicon Foundries SE
7.12
0.37
5.49%
FR:MEMS
MEMSCAP SA
4.60
0.55
13.50%
FR:LBIRD
Lumibird SA
27.25
8.75
47.30%
FR:ALRIB
Riber SA
9.68
6.27
184.04%
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.