Soitec SA stock analysis
Soitec SA (0RMT) Share Price & Analysis
0RMT Stock Chart & Stats
- Day’s Range
- EUR 96.51 - EUR 106.00
- 52-Week Range
- EUR 22.39 - EUR 200.00
- Previous Close
- EUR 94.64
- Volume
- N/A
- Average Volume (3M)
- 52.18K
- Market Cap
- EUR 3.47B
- Enterprise Value
- EUR 1.90B
- Total Cash (Recent Filing)
- EUR 565.00M
- Total Debt (Recent Filing)
- EUR 620.16M
- Price to Earnings (P/E)
- ―
- Beta
- 1.38
- Next Earnings
- Nov 18, 2026 (Est.)
- EPS Estimate
- 0.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage
Moderate leverage and substantial equity provide Soitec with a stronger financial cushion than in earlier years. This supports continued investment in engineered wafer capacity and gives the company more flexibility to manage a period of weaker semiconductor demand without excessive balance-sheet strain.
Positive Cash Generation
Positive operating and free cash flow during a loss year indicates that Soitec continues to convert its operations into cash despite difficult earnings conditions. This cash generation can help fund investment, service obligations, and preserve strategic flexibility through the current downturn.
Underlying EBITDA Capacity
A positive EBITDA margin suggests the core operating model still retains meaningful earnings capacity beneath the current net loss. If wafer volumes and mix recover, this underlying contribution can support operating leverage and help profitability rebuild over the next several quarters.
Bears Say
Revenue Contraction
The sharp revenue decline signals weaker demand, shipments, or product mix across Soitec’s specialty substrate business. Sustained top-line contraction would reduce scale benefits, limit investment capacity, and make recovery dependent on renewed customer adoption and semiconductor end-market growth.
Severe Profitability Decline
The collapse in gross margin and move into a substantial net loss indicate that the downturn is affecting more than revenue growth. Lower profitability weakens internal funding, raises execution pressure, and makes future results more sensitive to wafer volumes, product mix, and operating-cost absorption.
Uneven Free Cash Flow
Although free cash flow remained positive most recently, its volatility shows that cash conversion is not consistently predictable. Uneven generation can complicate capacity planning and capital allocation, particularly while Soitec is managing sharply weaker earnings and potentially changing investment requirements.
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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.
- Sector
- General
- Industry
- Semiconductors
- CEO
- Laurent Rémont
- Employees
- 1,961
- Website
- www.soitec.com
- Address
- Parc Technologique des Fontaines, Bernin, ARA, 38190, FR
Soitec SA (0RMT) Earnings & Revenues
0RMT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 14 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |
