0RMT Stock Chart & Stats
€114.23
-€7.58(-6.99%)
At close: 4:00 PM EDT
€114.23
-€7.58(-6.99%)
Day’s Range― - ―
52-Week Range€22.39 - €200.00
Previous CloseN/A
Volume36.97K
Average Volume (3M)74.90K
Market Cap
€5.05B
Enterprise Value€1.90K
Total Cash (Recent Filing)€565.00M
Total Debt (Recent Filing)€620.16M
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Nov 18, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.17
Shares Outstanding35,814,320
10 Day Avg. Volume85,211
30 Day Avg. Volume74,898
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
€164.33Price Target Upside43.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.4
Revenue Forecast (FY)€737.75M
Bulls Say, Bears Say
Bulls Say
Moderate LeverageModerate and improving leverage gives Soitec a more resilient financial base than its earnings alone would suggest. Substantial equity relative to debt can preserve borrowing capacity and help the company fund operations or strategic investment through a cyclical semiconductor downturn.
Positive Cash GenerationPositive operating and free cash flow during a year of substantial losses indicates that the business still converts activity into cash despite weak reported profitability. This supports liquidity, ongoing investment, and the ability to manage obligations without relying entirely on external financing.
Underlying EBITDA CapacityA positive EBITDA margin shows that Soitec retains meaningful operating cash-earnings capacity beneath the latest net loss. That underlying contribution provides a platform for recovery if wafer demand and product mix improve, while supporting continued operation through the current earnings cycle.
Bears Say
Revenue And Earnings ContractionThe sharp revenue decline and swing from prior profitability to a large net loss weaken Soitec’s near-term financial foundation and reduce internal funding capacity. If demand remains subdued, lower scale could continue pressuring earnings, investment flexibility, and the company’s ability to absorb further shocks.
Gross Margin CompressionThe pronounced gross-margin contraction signals that recent revenue weakness has had an outsized effect on economic profitability. Persistently lower margins would reduce the benefit of Soitec’s engineered-substrate model, constrain operating leverage, and make a return to prior profit levels more difficult.
Negative Return On EquityNegative return on equity indicates that the company generated losses on its substantial equity base, reflecting materially weaker capital efficiency. Continued poor returns could limit shareholder value creation and increase pressure on management to restore profitability before expanding investment or capital commitments.
Soitec SA News
0RMT FAQ
What was Soitec SA’s price range in the past 12 months?
Soitec SA lowest share price was €22.39 and its highest was €200.00 in the past 12 months.
What is Soitec SA’s market cap?
Soitec SA’s market cap is €5.05B.
When is Soitec SA’s upcoming earnings report date?
Soitec SA’s upcoming earnings report date is Nov 18, 2026 which is in 59 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 35,814,320 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 -8.975%.
Which hedge fund is a major shareholder of Soitec SA?
Currently, no hedge funds are holding shares in GB:0RMT
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.
0RMT Stock 12 Month Forecast
Average Price Target
€164.33
▲(43.86% Upside)