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SOI Stock Chart & Stats
€115.25
-€8.20(-7.11%)
At close: 4:00 PM EDT
€115.25
-€8.20(-7.11%)
Day’s Range― - ―
52-Week Range€22.62 - €200.50
Previous CloseN/A
Volume328.44K
Average Volume (3M)192.66K
Market Cap
€3.72B
Enterprise Value€1.90K
Total Cash (Recent Filing)€565.00M
Total Debt (Recent Filing)€620.16M
Price to Earnings (P/E)―
Beta1.86
Next Earnings
Nov 18, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.17
Shares Outstanding35,772,015
10 Day Avg. Volume230,228
30 Day Avg. Volume192,660
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.39
Price to Sales (P/S)3.11
P/FCF Ratio21.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€143.27Price Target Upside24.31% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.27
Revenue Forecast (FY)€683.03M
Bulls Say, Bears Say
Bulls Say
Resilient Operating Cash FlowSoitec maintained positive operating cash flow (~199M) and produced positive free cash flow (84M) in 2026 despite a loss year. That persistent cash conversion supports ongoing R&D and capex funding, provides liquidity to weather cyclical demand, and underpins strategic investments over the next 2–6 months.
Moderate, Improving LeverageDebt-to-equity around 0.47 and substantial equity (total assets 2.28B) indicate a reasonably capitalized balance sheet. This moderate leverage gives financial flexibility for capital spending, customer qualification cycles and cyclical semiconductor demand, lowering refinancing and solvency risk over the medium term.
Structural End-market ExposureSoitec supplies engineered substrates for RF, power and advanced compute—areas tied to long-term trends (5G, EVs, power conversion, energy efficiency). These durable structural tailwinds support sustained demand for differentiated wafers and higher-margin specialty products over multiple quarters.
Bears Say
Sharp Revenue DeclineRevenues fell ~24.5% in the latest period, signaling material demand weakness or shipment reductions. This drop undermines operating leverage, strains fixed-cost absorption and makes short-term margin recovery harder, risking prolonged pressure on profitability if end-market recovery is slow.
Profitability CompressionGross margin halved versus prior years and the company swung to a large net loss (-220M). Such deep margin erosion reduces reinvestment capacity and raises the bar for returning to prior profitability norms, increasing business model risk if product mix or pricing recovery lags.
Volatile Free Cash Flow ConversionAlthough FCF was positive in 2026, historical volatility (including negative FCF in 2024) shows inconsistent cash conversion tied to investment and operational swings. This unpredictability complicates capital allocation and makes sustained debt reduction or consistent shareholder returns less certain.
SOI FAQ
What was Soitec SA’s price range in the past 12 months?
Soitec SA lowest stock price was €22.62 and its highest was €200.50 in the past 12 months.
What is Soitec SA’s market cap?
Soitec SA’s market cap is €3.72B.
When is Soitec SA’s upcoming earnings report date?
Soitec SA’s upcoming earnings report date is Nov 18, 2026 which is in 107 days.
How were Soitec SA’s earnings last quarter?
Soitec SA released its earnings results on May 27, 2026. The company reported -€2.41 earnings per share for the quarter, missing the consensus estimate of -€0.05 by -€2.36.
Is Soitec SA overvalued?
According to Wall Street analysts Soitec SA’s price is currently Undervalued.
Does Soitec SA pay dividends?
Soitec SA does not currently pay dividends.
What is Soitec SA’s EPS estimate?
Soitec SA’s EPS estimate is 0.1.
How many shares outstanding does Soitec SA have?
Soitec SA has 35,772,015 shares outstanding.
What happened to Soitec SA’s price movement after its last earnings report?
Soitec SA reported an EPS of -€2.41 in its last earnings report, missing expectations of -€0.05. Following the earnings report the stock price went down -7.499%.
Which hedge fund is a major shareholder of Soitec SA?
Currently, no hedge funds are holding shares in FR:SOI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Soitec SA
Soitec S.A. is a global leader specializing in the design and production of advanced semiconductor materials. These sophisticated materials form the foundational components for microchips utilized across an expansive spectrum of electronic devices. This includes ubiquitous consumer electronics like smartphones, tablets, and personal computers, alongside crucial infrastructure such as IT servers and data centers. Their applications extend further into automotive electronics, connected devices (IoT), and specialized industrial and medical instrumentation. The company's extensive portfolio features a variety of specialized solutions. For instance, its Fully Depleted Silicon-On-Insulator (FD-SOI) technology supports applications like automotive radar and processors, while PD-SOI and FinFET-SOI products cater to the demands of high-performance computing markets. RF-SOI substrates are essential for front-end module devices in both 4G LTE and the latest 5G (sub-6 GHz/mmWave) smartphone technologies. Power-SOI offerings enable the integration of high and low voltage functions within power IC devices, serving the automotive and industrial sectors. Other innovative products comprise Smart Photonics-SOI for optical networking solutions, Smart Imager-SOI for cutting-edge 3D image sensing, and Auto Smartsic, contributing to greener mobility initiatives. Soitec also provides Connect RF-GaN for 5G infrastructure architecture and smartphone power amplifiers, Connect-POI engineered substrates vital for high-performance surface acoustic wave (SAW) filters, and Gallium Nitride (GaN) Epitaxial wafers crucial for energy-efficient power management systems. Established in 1992, Soitec S.A. maintains its corporate headquarters in Bernin, France.
SOI Stock 12 Month Forecast
Average Price Target
€143.27
▲(24.31% Upside)