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0RMT logo

Soitec LSE:0RMT Stock Report

Last Price

€85.30

Market Cap

€3.0b

7D

5.5%

1Y

-47.4%

Updated

27 Dec, 2024

Data

Company Financials +

0RMT Stock Overview

Designs and manufactures semiconductor materials worldwide. More details

0RMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Soitec SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Soitec
Historical stock prices
Current Share Price€85.30
52 Week High€164.30
52 Week Low€62.24
Beta1.39
1 Month Change7.03%
3 Month Change-12.03%
1 Year Change-47.39%
3 Year Change-59.90%
5 Year Change-11.28%
Change since IPO-49.40%

Recent News & Updates

Recent updates

Shareholder Returns

0RMTGB SemiconductorGB Market
7D5.5%1.6%0.5%
1Y-47.4%-32.6%2.7%

Return vs Industry: 0RMT underperformed the UK Semiconductor industry which returned -32.6% over the past year.

Return vs Market: 0RMT underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0RMT's price volatile compared to industry and market?
0RMT volatility
0RMT Average Weekly Movement7.8%
Semiconductor Industry Average Movement8.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RMT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0RMT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19922,070Pierre Barnabewww.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?
0RMT fundamental statistics
Market cap€3.04b
Earnings (TTM)€111.69m
Revenue (TTM)€914.30m

27.3x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RMT 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 Margin31.61%
Net Profit Margin12.22%
Debt/Equity Ratio36.4%

How did 0RMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 13:43
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Soitec SA is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FontanelliArete Research Services LLP
Alexandre KollerArkeon Finance
Simon Alexander ColesBarclays