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Soitec SA (DE:SOH1)
XETRA:SOH1
Germany Market
SOH1
Soitec SA
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Soitec SA (SOH1) Ratios

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Soitec SA Ratios

DE:SOH1's free cash flow for Q4 2026 was €0.11. For the 2026 fiscal year, DE:SOH1's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.89 3.89 2.03 3.28 3.15
Quick Ratio
 3.19 3.19 1.72 2.81 2.77
Cash Ratio
 1.78 1.78 0.93 1.58 1.73
Solvency Ratio
 -0.09 -0.09 0.19 0.22 0.29
Operating Cash Flow Ratio
 0.63 0.63 0.27 0.37 0.57
Short-Term Operating Cash Flow Coverage
 3.16 3.16 0.50 3.18 5.53
Net Current Asset Value
€ 271.00M€ 271.00M€ 300.00M€ 274.30M€ 320.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.28 0.27
Debt-to-Equity Ratio
 0.47 0.47 0.49 0.50 0.50
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.26 0.29
Financial Leverage Ratio
 1.72 1.72 1.76 1.80 1.85
Debt Service Coverage Ratio
 0.13 0.42 0.58 3.99 5.60
Interest Coverage Ratio
 -0.54 -0.77 13.22 10.49 17.19
Debt to Market Cap
 0.09 0.23 0.44 0.16 0.11
Interest Debt Per Share
 18.59 18.59 22.02 21.38 18.85
Net Debt to EBITDA
 0.97 0.56 0.36 0.11 -0.40
Profitability Margins
Gross Profit Margin
14.40%16.22%32.10%33.94%34.53%
EBIT Margin
-13.18%-5.62%13.47%22.51%24.59%
EBITDA Margin
10.13%17.70%29.18%31.50%32.46%
Operating Profit Margin
-3.92%-5.62%13.36%20.99%22.98%
Pretax Profit Margin
-29.76%-31.56%12.35%20.51%22.13%
Net Profit Margin
-37.16%-37.16%10.33%18.23%21.40%
Continuous Operations Profit Margin
-37.50%-37.50%10.21%18.18%21.30%
Net Income Per EBT
124.86%117.76%83.64%88.92%96.74%
EBT Per EBIT
759.71%561.74%92.44%97.68%96.29%
Return on Assets (ROA)
-9.64%-9.64%3.28%6.62%9.63%
Return on Equity (ROE)
-15.71%-16.58%5.77%11.93%17.85%
Return on Capital Employed (ROCE)
-1.18%-1.69%5.77%9.15%12.73%
Return on Invested Capital (ROIC)
-1.12%-1.61%3.94%7.86%11.84%
Return on Tangible Assets
-10.05%-10.05%3.44%7.03%10.28%
Earnings Yield
-3.98%-11.94%5.23%5.01%4.49%
Efficiency Ratios
Receivables Turnover
 2.11 2.11 1.92 2.06 3.00
Payables Turnover
 9.56 9.36 3.95 3.82 4.17
Inventory Turnover
 2.30 2.25 2.62 3.10 4.07
Fixed Asset Turnover
 0.66 0.66 0.89 1.07 1.54
Asset Turnover
 0.26 0.26 0.32 0.36 0.45
Working Capital Turnover Ratio
 0.66 0.71 0.99 0.98 1.18
Cash Conversion Cycle
 292.92 295.53 236.73 199.02 124.08
Days of Sales Outstanding
 172.64 172.64 189.67 176.78 121.74
Days of Inventory Outstanding
 158.46 161.90 139.36 117.81 89.78
Days of Payables Outstanding
 38.17 39.00 92.31 95.57 87.43
Operating Cycle
 331.09 334.53 329.03 294.60 211.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 5.58 5.60 4.64 7.40
Free Cash Flow Per Share
 2.35 2.35 0.81 -1.68 0.92
CapEx Per Share
 3.22 3.22 4.80 6.32 6.48
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.14 -0.36 0.12
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 1.17 0.73 1.14
Capital Expenditure Coverage Ratio
 1.73 1.73 1.17 0.73 1.14
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.26 0.22 0.40
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.23 0.17 0.24
Free Cash Flow Yield
1.52%4.56%1.65%-1.68%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.85 -8.37 19.37 19.96 22.25
Price-to-Sales (P/S) Ratio
 8.50 3.11 1.97 3.64 4.76
Price-to-Book (P/B) Ratio
 3.79 1.39 1.10 2.38 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 59.91 21.93 60.61 -59.43 160.41
Price-to-Operating Cash Flow Ratio
 25.28 9.26 8.74 21.53 19.96
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.02 -0.39 -0.81 2.05
Price-to-Fair Value
 3.79 1.39 1.10 2.38 3.97
Enterprise Value Multiple
 84.86 18.14 7.12 11.66 14.28
Enterprise Value
 5.59B 1.90B 1.85B 3.59B 5.05B
EV to EBITDA
 93.10 18.14 7.12 11.66 14.28
EV to Sales
 9.43 3.21 2.08 3.67 4.63
EV to Free Cash Flow
 66.49 22.62 63.81 -60.00 156.07
EV to Operating Cash Flow
 28.07 9.55 9.21 21.73 19.42
Tangible Book Value Per Share
 34.58 34.58 40.36 37.54 32.80
Shareholders’ Equity Per Share
 37.19 37.20 44.47 41.92 37.16
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.33 0.17 0.11 0.04
Revenue Per Share
 16.59 16.59 24.84 27.43 30.99
Net Income Per Share
 -6.17 -6.17 2.56 5.00 6.63
Tax Burden
 1.25 1.18 0.84 0.89 0.97
Interest Burden
 2.26 5.62 0.92 0.91 0.90
Research & Development to Revenue
 0.09 0.08 0.10 0.11 0.05
SG&A to Revenue
 0.10 0.10 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.01 0.01 0.02
Income Quality
 -0.90 -0.90 2.18 0.93 1.12
Currency in EUR