SOI Stock Overview
Soitec S.A. designs and manufactures semiconductor materials worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€158.20|
|52 Week High||€243.00|
|52 Week Low||€119.40|
|1 Month Change||17.27%|
|3 Month Change||-2.35%|
|1 Year Change||-20.62%|
|3 Year Change||83.10%|
|5 Year Change||208.98%|
|Change since IPO||192.96%|
Recent News & Updates
Is Soitec S.A. (EPA:SOI) Trading At A 42% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Soitec S.A. ( EPA:SOI...
Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
|SOI||FR Semiconductor||FR Market|
Return vs Industry: SOI underperformed the French Semiconductor industry which returned -7.1% over the past year.
Return vs Market: SOI underperformed the French Market which returned -6.6% over the past year.
|SOI Average Weekly Movement||6.6%|
|Semiconductor Industry Average Movement||6.6%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FR Market||9.0%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: SOI is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SOI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
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 devices, and industrial and medical equipment. It offers Fully Depleted Silicon-On-Insulator (FD-SOI) for automotive radar and processors, and PD-SOI and FinFET-SOI products for high-performance computing markets.
Soitec Fundamentals Summary
|SOI fundamental statistics|
Is SOI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOI income statement (TTM)|
|Cost of Revenue||€547.17m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.80|
|Net Profit Margin||23.44%|
How did SOI perform over the long term?See historical performance and comparison
Is SOI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOI?
Other financial metrics that can be useful for relative valuation.
|What is SOI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SOI's PE Ratio compare to its peers?
|SOI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
XFAB X-FAB Silicon Foundries
AMKR Amkor Technology
Price-To-Earnings vs Peers: SOI is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (14.4x).
Price to Earnings Ratio vs Industry
How does SOI's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: SOI is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the French Semiconductor industry average (25.6x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||27.3x|
|Fair PE Ratio||28.1x|
Price-To-Earnings vs Fair Ratio: SOI is good value based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).
Share Price vs Fair Value
What is the Fair Price of SOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOI (€158.2) is trading below our estimate of fair value (€279.48)
Significantly Below Fair Value: SOI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Soitec forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOI's forecast earnings growth (25% per year) is above the savings rate (0.3%).
Earnings vs Market: SOI's earnings (25% per year) are forecast to grow faster than the French market (11.5% per year).
High Growth Earnings: SOI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOI's revenue (19.5% per year) is forecast to grow faster than the French market (5.2% per year).
High Growth Revenue: SOI's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOI's Return on Equity is forecast to be high in 3 years time (21.2%)
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How has Soitec performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOI has a high level of non-cash earnings.
Growing Profit Margin: SOI's current net profit margins (23.4%) are higher than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: SOI's earnings have grown significantly by 23.3% per year over the past 5 years.
Accelerating Growth: SOI's earnings growth over the past year (173%) exceeds its 5-year average (23.3% per year).
Earnings vs Industry: SOI earnings growth over the past year (173%) exceeded the Semiconductor industry 59.9%.
Return on Equity
High ROE: SOI's Return on Equity (19.4%) is considered low.
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How is Soitec's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOI's short term assets (€1.2B) exceed its short term liabilities (€345.7M).
Long Term Liabilities: SOI's short term assets (€1.2B) exceed its long term liabilities (€596.7M).
Debt to Equity History and Analysis
Debt Level: SOI has more cash than its total debt.
Reducing Debt: SOI's debt to equity ratio has reduced from 75.5% to 50.5% over the past 5 years.
Debt Coverage: SOI's debt is well covered by operating cash flow (48.2%).
Interest Coverage: SOI's interest payments on its debt are well covered by EBIT (15.5x coverage).
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What is Soitec current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pierre Barnabe (51 yo)
Mr. Pierre Barnabe had been an Interim Co-Chief Executive Officer of Atos SE since October 25, 2021. He serves as Director and Chief Executive Officer at Soitec S.A. since July 26, 2022. He served as Membe...
Experienced Management: SOI's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: SOI's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.
Soitec S.A.'s employee growth, exchange listings and data sources
- Name: Soitec S.A.
- Ticker: SOI
- Exchange: ENXTPA
- Founded: 1992
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €5.520b
- Shares outstanding: 34.89m
- Website: https://www.soitec.com
Number of Employees
- Soitec S.A.
- Parc Technologique des Fontaines
- Chemin des Franques
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.