Soitec SA
PAR:SOI

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Soitec SA Logo
Soitec SA
PAR:SOI
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Price: 73.2 EUR 7.25% Market Closed
Market Cap: 2.6B EUR
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Intrinsic Value

The intrinsic value of one SOI stock under the Base Case scenario is 149.9 EUR. Compared to the current market price of 73.2 EUR, Soitec SA is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOI Intrinsic Value
149.9 EUR
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Soitec SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Soitec SA

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soitec SA

Current Assets 1.5B
Cash & Short-Term Investments 762m
Receivables 472.3m
Other Current Assets 237.6m
Non-Current Assets 1.2B
Long-Term Investments 19.4m
PP&E 912.8m
Intangibles 66.5m
Other Non-Current Assets 221.7m
Current Liabilities 449.1m
Accounts Payable 169.2m
Accrued Liabilities 80.9m
Other Current Liabilities 199m
Non-Current Liabilities 748.5m
Long-Term Debt 669m
Other Non-Current Liabilities 79.4m
Efficiency

Earnings Waterfall
Soitec SA

Revenue
914.3m EUR
Cost of Revenue
-625.3m EUR
Gross Profit
289m EUR
Operating Expenses
-150.5m EUR
Operating Income
138.5m EUR
Other Expenses
-26m EUR
Net Income
112.5m EUR

Free Cash Flow Analysis
Soitec SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of fiscal year 2025, Soitec reported a revenue of EUR 121 million, a 23% decline from EUR 157 million in the same period last year, largely due to a 46% drop in Mobile Communications revenue caused by inventory corrections in the RF-SOI supply chain. Automotive & Industrial revenue also fell by 31%, impacted by a slower automotive market. However, the Edge and Cloud AI segment experienced a 47% growth, reaching EUR 46 million. Soitec anticipates recovery in the latter half of the fiscal year, maintaining its full-year revenue guidance and projecting an EBITDA margin of around 35%.

What is Earnings Call?
Fundamental Scores

SOI Profitability Score
Profitability Due Diligence

Soitec SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
55/100
Profitability
Score

Soitec SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SOI Solvency Score
Solvency Due Diligence

Soitec SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
64/100
Solvency
Score

Soitec SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOI Price Targets Summary
Soitec SA

Wall Street analysts forecast SOI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOI is 130.44 EUR with a low forecast of 80.8 EUR and a high forecast of 179.55 EUR.

Lowest
Price Target
80.8 EUR
10% Upside
Average
Price Target
130.44 EUR
78% Upside
Highest
Price Target
179.55 EUR
145% Upside
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Dividends

Soitec SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SOI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Ownership

SOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Soitec SA Logo
Soitec SA

Country

France

Industry

Semiconductors

Market Cap

2.6B EUR

Dividend Yield

0%

Description

Soitec SA designs and manufactures semiconductor materials. The company is headquartered in Villard-Bonnot, Auvergne-Rhone-Alpes and currently employs 1,752 full-time employees. The firm focuses on the microelectronics sector, mainly in on the production and marketing of silicon-on-insulator (SOI) wafers. Its products are patterned and cut into chips to make circuits for electronic components. The firm offers solutions for miniaturizing chips, improving product’s performance and reducing energy usage. Soitec SA speeds up the mobile and digital sectors. Its products are used to manufacture chips that go into smart phones, tables, computer, Internet technology (IT) and data centers as well as electronic components in cars, connected devices and industrial and medical equipment. The company operates in the domestic market and internationally.

Contact

AUVERGNE-RHONE-ALPES
Villard-Bonnot
Parc Technologique des Fontaines, Chemin des Franques
+33476927500.0
www.soitec.com

IPO

1999-02-09

Employees

1 752

Officers

CEO & Director
Mr. Pierre Barnabe
Executive VP & CFO
Ms. Lea Alzingre
Senior EVP of Operations Excellence & Quality and COO
Mr. Cyril Menon
Senior EVP of Innovation & CTO
Mr. Christophe Maleville
Executive Vice President of Strategy & Investor Relations
Mr. Steve Babureck
Executive VP, Head of Communications & Chief of Staff to the Chief Executive Officer
Ms. Caroline Sasia
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Executive VP & Chief Human Resources Officer
Ms. Jeannette Schuh
Executive Vice President of Customer Group
Mr. Yvon Pastol
Executive Vice President of Smart Devices
Mr. Rene Jonker
Executive Vice President of Automotive & Industrial Division
Mr. Emmanuel Sabonnadière Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one SOI stock?

The intrinsic value of one SOI stock under the Base Case scenario is 149.9 EUR.

Is SOI stock undervalued or overvalued?

Compared to the current market price of 73.2 EUR, Soitec SA is Undervalued by 51%.

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