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Soitec SA
(SOI)
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Rating:44Neutral
Price Target:
€129.00
▲(19.44% Upside)
Action:Reiterated
Date:06/19/26
The score is weighed down primarily by a sharp fundamental downturn (revenue decline, margin compression, and a swing to a large net loss), alongside weak technical momentum (below key moving averages with negative MACD). Balance-sheet leverage and continued positive operating/free cash flow provide some support, but valuation is hard to justify with negative earnings and no dividend yield data.
Positive Factors
Moderate Leverage
Debt of €620M against €1.33B of equity implies moderate leverage, while €2.28B of assets supports capitalization. This gives Soitec some capacity to absorb cyclical weakness and continue funding operations, although returns remain pressured.
Negative Factors
Sharp Revenue Contraction
The steep revenue decline signals a significant contraction in demand, shipments, or product mix. Because Soitec’s model depends on semiconductor customers and cyclical end markets, prolonged weakness could reduce scale benefits and delay recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Debt of €620M against €1.33B of equity implies moderate leverage, while €2.28B of assets supports capitalization. This gives Soitec some capacity to absorb cyclical weakness and continue funding operations, although returns remain pressured.
Read all positive factors
Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.01B
Dividend YieldN/A
Average Volume (3M)311.98K
Price to Earnings (P/E)―
Beta (1Y)2.02
Revenue Growth-33.51%
EPS Growth-339.49%
CountryFR
Employees1,961
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-6.17
Shares Outstanding35,814,320
10 Day Avg. Volume234,283
30 Day Avg. Volume311,978
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
€135.24Price Target Upside25.22% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.09
Revenue Forecast (FY)€714.23M
Soitec SA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Soitec primarily makes money by selling engineered semiconductor wafers (substrates) to semiconductor foundries, integrated device manufacturers, and other chip producers. Revenue is mainly generated from (1) product sales of SOI wafers—commonly u...
Soitec SA Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 592.00M | 891.00M | 977.91M | 1.09B | 862.74M |
| Gross Profit | 96.00M | 286.00M | 331.91M | 375.99M | 294.23M |
| EBITDA | 104.78M | 260.00M | 308.02M | 353.36M | 257.36M |
| Net Income | -220.00M | 92.00M | 178.32M | 233.03M | 201.96M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.81B | 2.69B | 2.42B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 565.00M | 695.00M | 712.74M | 788.95M | 730.27M |
| Total Debt | 620.16M | 781.00M | 742.74M | 647.58M | 585.70M |
| Total Liabilities | 954.00M | 1.21B | 1.20B | 1.11B | 955.57M |
| Stockholders Equity | 1.33B | 1.59B | 1.49B | 1.31B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 84.00M | 29.00M | -59.88M | 32.33M | 45.94M |
| Operating Cash Flow | 199.00M | 201.00M | 165.31M | 259.82M | 250.87M |
| Investing Cash Flow | -127.00M | -176.00M | -208.38M | -235.76M | -211.49M |
| Financing Cash Flow | -188.00M | -50.00M | -33.35M | 20.37M | 35.93M |
Soitec SA Technical Analysis
Positive
108.00
Price Trends
110.06
Positive
123.77
Negative
79.88
Positive
Market Momentum
-0.84
Positive
48.90
Neutral
50.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SOI, the sentiment is Positive. The current price of 108 is below the 20-day moving average (MA) of 116.83, below the 50-day MA of 110.06, and above the 200-day MA of 79.88, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 50.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SOI.
Soitec SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €558.11M | 40.89 | 6.96% | 1.38% | 8.93% | 145.75% | |
62 Neutral | €179.89M | 34.70 | 21.68% | 1.05% | -2.06% | 26.89% | |
60 Neutral | €38.48M | 36.45 | 5.66% | ― | 10.87% | 46.41% | |
59 Neutral | €904.93M | 57.60 | 1.96% | 2.50% | -3.46% | -68.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €4.01B | -20.02 | -15.71% | ― | -33.51% | -339.49% | |
38 Underperform | €768.77M | 171.50 | 0.45% | ― | -3.09% | -86.76% |
* General Sector Average
FR:SOI
Soitec SA
123.50
91.25
282.95%
FR:MRN
MERSEN
37.44
14.64
64.22%
FR:XFAB
X-Fab Silicon Foundries SE
5.95
-0.55
-8.54%
FR:MEMS
MEMSCAP SA
5.14
1.43
38.66%
FR:LBIRD
Lumibird SA
25.35
9.06
55.66%
FR:ALRIB
Riber SA
8.36
5.33
175.82%
Soitec SA Corporate Events
Soitec Details Share Capital and Voting Rights Structure as of July 2026
Aug 4, 2026
Soitec SA, a French-based leader in innovative semiconductor materials listed on Euronext Paris, provides high-performance and energy-efficient substrates to customers in mobile communications, automotive and industrial sectors, and edge and cloud...
Soitec Renews 18-Month, €357 Million Share Buyback Program
Jul 29, 2026
Soitec SA has renewed its share buyback program following shareholder approval at its July 29, 2026 annual general meeting, extending the authorization for a further 18 months. The move replaces the 2025 program and allows the company to repurchas...
Soitec Shareholders Back All Resolutions at 2026 Annual General Meeting
Jul 29, 2026
Soitec SA announced that its 2026 Annual General Meeting was held in Bernin, near Grenoble, under the chairmanship of Frédéric Lissalde. The meeting reached a quorum with 51% of shareholders present, represented or voting by post, and al...
Soitec Reaches Agreement in Principle to Settle Tax Dispute in France
Jul 28, 2026
Soitec has reached an agreement in principle with the French tax authorities to resolve an ongoing dispute, a move that will see the forfeiture of about €320 million in tax loss carry-forwards. The settlement, expected to be finalized in the...
Soitec Beats Q1 Guidance as Photonics-SOI Boom Reshapes AI-Focused Growth
Jul 22, 2026
Soitec reported first-quarter fiscal 2027 revenue of €113 million, up 23% year-on-year at constant currency and scope and above its guidance, driven by a sharp acceleration in Photonics-SOI sales for AI data centers. Edge and cloud AI now ac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.