How does SOI's PE Ratio compare to its peers?

SOI is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (21.6x).

How does SOI's PE Ratio compare vs other companies in the European Semiconductor Industry?

SOI is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the European Semiconductor industry average (14.8x).

What is SOI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SOI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SOI (€73.8) is trading below our estimate of [[fair value]] (€102.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Soitec (WBAG:SOI) - Stock Price, News & Analysis

SOI Stock Overview

Designs and manufactures semiconductor materials worldwide. More details

SOI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 27.9% below our estimate of its fair value

Earnings are forecast to grow 25.8% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Austrian market

Profit margins (12.2%) are lower than last year (21.3%)

Soitec SA Competitors

Sumco

TSE:3436

JP¥438.2b

Sino-American Silicon Products

TPEX:5483

NT$98.6b

Wuhan DR Laser TechnologyLtd

SZSE:300776

CN¥19.4b

ULVAC

TSE:6728

JP¥311.4b

Price History & Performance

Summary of all time highs, changes and price drops for Soitec
Historical stock prices
Current Share Price	€73.80
52 Week High	€96.85
52 Week Low	€63.95
Beta	1.38
11 Month Change	-4.59%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.21%

Recent updates

Shareholder Returns

	SOI	AT Semiconductor	AT Market
7D	15.4%	1.6%	-0.6%
1Y	n/a	-6.8%	2.5%

Return vs Industry: Insufficient data to determine how SOI performed against the Austrian Semiconductor industry.

Return vs Market: Insufficient data to determine how SOI performed against the Austrian Market.

Price Volatility

Is SOI's price volatile compared to industry and market?
SOI volatility
SOI Average Weekly Movement	7.0%
Semiconductor Industry Average Movement	7.5%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: SOI's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine SOI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	2,070	Pierre Barnabe	www.soitec.com

Soitec SA 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 devices, and industrial and medical equipment. It provides CONNECT Radio Frequency Silicon-on-Insulator (RF-SOI) for smartphone front-end modules; CONNECT Piezoelectric-on-Insulator RF filters for smartphone; and CONNECT RF gallium nitride for 5g infrastructure base stations and smartphones, as well as CONNECT Fully Depleted Silicon-On-Insulator (FD-SOI).

Soitec SA Fundamentals Summary

How do Soitec's earnings and revenue compare to its market cap?
SOI fundamental statistics
Market cap	€2.61b
Earnings (TTM)	€111.69m
Revenue (TTM)	€914.30m

23.4x

P/E Ratio

2.9x

P/S Ratio

Is SOI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOI income statement (TTM)
Revenue	€914.30m
Cost of Revenue	€625.30m
Gross Profit	€289.00m
Other Expenses	€177.31m
Earnings	€111.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.13
Gross Margin	31.61%
Net Profit Margin	12.22%
Debt/Equity Ratio	36.4%

How did SOI perform over the long term?

See historical performance and comparison

Soitec WBAG:SOI Stock Report