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SOI.PA

SellHot Air

Soitec SA · Technology · France · $4.5B · Avg Vol: $46M/d

34
StockRank
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Q
24
V
28
M
74
P/E (TTM)
ROE
-15.2%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Soitec SA specializes in designing and manufacturing innovative semiconductor materials, particularly silicon-on-insulator (SOI) wafers, which are crucial for microelectronics and power devices. As a global leader in engineered substrates, it possesses extensive intellectual property and specialized manufacturing processes that create significant technological barriers to entry. Soitec is an essential supplier for high-performance and energy-efficient chips.

FINANCIAL SUMMARY (EUR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue862.7M1.1B977.9M890.9M592.3M-9.0%592.0M717.4M902.2M23.4%
EPS (EUR)5.986.635.002.57-6.17-24.5%-6.22
Shares34.9M35.6M35.7M35.7M35.7M+2.3%35.7M
Debt556.7M638.9M742.7M780.1M611.8M2.4%619.8M
Equity1.0B1.3B1.5B1.6B1.3B6.2%
Op CF254.2M262.4M165.3M201.5M202.2M-5.6%202.0M
Inv CF-213.0M-228.3M-208.4M-175.7M-114.2M
Fin CF35.9M20.4M-33.3M-50.0M-203.5M
Loading 1Y...
PRICE (1Y)+25.9%
112126141156170Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$168.53
RSI (14)
80.7
52W High
$233.19
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-7.2%15.8
ROE
-15.2%12.3
GP/Assets
4.2%8.6
Op. Margin
-10.7%15.2
FCF/Assets
3.3%52.6
Piotroski
38.2
Int. Cover
-6.1x14.9
D/E Ratio
0.47x29.6
Current Ratio
3.88x81.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
49.5x19.3
P/FCF
51.7x30.6
P/B
3.5x45.2
P/S
7.7x22.8
Div Yield
N/A
Momentum
74
52W High %
72%63.4
RS 6M
180%98.4
SMA 50/200
1.36x93.3
EPS Rev 4W
+3.3%69.3
EPS Rev 12W
+60.5%96.6
EPS Improve
+147%70.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
44.1x
Gross Margin
16.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SOI.PA are excluded.

TickerCompanyMkt CapStockRankSignal
SOI.PASoitec SA(you)$4.5B34Sell
ALRIB.PARiber S.A.$214M73Buy
MEMS.PAMEMSCAP, S.A.$52M73Buy
CAN.MXCarrefour SA$13.6B28Sell
WLN.PAWorldline SA$915M36Hold
ATO.PAAtos Group$664M14Strong Sell
ALBFR.PASidetrade SA$318M42Hold
SOP.PASopra Steria Group SA$4.0B97Strong Buy
ATE.PAAlten S.A.$3.0B93Strong Buy
PARRO.PAParrot S.A.$326M20Strong Sell

Peer medians: ROE 10.7% · P/E 18.3x · Gross margin 43.8%

Soitec SA (SOI.PA): Stock Score Summary

Soitec SA (SOI.PA) has a MoatMap StockRank of 34/100 based on Quality (24/100), Value (28/100), and Momentum (74/100) factor scores. The current signal is SELL.

Soitec SA specializes in designing and manufacturing innovative semiconductor materials, particularly silicon-on-insulator (SOI) wafers, which are crucial for microelectronics and power devices. As a global leader in engineered substrates, it possesses extensive intellectual property and specialized manufacturing processes that create significant technological barriers to entry. Soitec is an essential supplier for high-performance and energy-efficient chips.

Key Financial Metrics

Price$168.53
Market Cap$4.5B
P/E (Forward)44.11
Price/Book3.45
Return on Equity-15.2%
Return on Invested Capital-7.2%
Debt/Equity0.47x
Gross Margin16.3%
Operating Margin-10.7%
Revenue Growth-34.6%
Free Cash Flow$87M

Soitec SA operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (France).

Frequently Asked Questions

What is Soitec SA’s (SOI.PA) StockRank?
MoatMap’s StockRank for Soitec SA (SOI.PA) is 34/100, with a Sell signal. It is a composite of Quality (24), Value (28), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Soitec SA have an economic moat?
Soitec SA (SOI.PA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Soitec SA a buy, hold, or sell?
MoatMap’s current signal for Soitec SA (SOI.PA) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Soitec SA in?
Soitec SA (SOI.PA) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (France).