A Business at a Glance
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SOITEC operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.1B | 1.2B | 908M | 689M |
| Net Income | 104M | 104M | 193M | 253M | 213M | 86M |
| EPS | $2.90 | $2.90 | $5.27 | $6.96 | $5.93 | $2.55 |
| Free Cash Flow | 33M | 33M | -12M | 83M | 77M | 76M |
| ROIC | 10.9% | 6.3% | 11.3% | 19.5% | 18.2% | 10.7% |
| Gross Margin | 32.1% | 32.1% | 34.0% | 37.0% | 36.6% | 31.4% |
| Debt/Equity | 0.00 | 0.29 | 0.50 | 0.50 | 0.57 | 0.97 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 135M | 135M | 222M | 291M | 215M | 107M |
| Operating Margin | 13.4% | 13.4% | 21.0% | 24.6% | 23.7% | 15.5% |
| ROE | 5.8% | 6.1% | 12.7% | 20.1% | 22.4% | 12.0% |
| Shares Outstanding | 36M | 36M | 36M | 35M | 34M | 33M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 686M | 689M | 908M | 1.2B | 1.1B | 1.0B | 1.0B |
| Gross Margin | 32.7% | 31.4% | 36.6% | 37.0% | 34.0% | 32.1% | 32.1% |
| R&D | -37M | -52M | -60M | -70M | -66M | -96M | -96M |
| SG&A | 124M | 162M | 177M | -77M | -68M | -74M | -74M |
| EBIT | 137M | 107M | 215M | 291M | 222M | 135M | 135M |
| Op. Margin | 20.0% | 15.5% | 23.7% | 24.6% | 21.0% | 13.4% | 13.4% |
| Net Income | 126M | 86M | 213M | 253M | 193M | 104M | 104M |
| Net Margin | 18.4% | 12.4% | 23.4% | 21.4% | 18.2% | 10.3% | 10.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.1% | 10.7% | 18.2% | 19.5% | 11.3% | 6.3% | 10.9% |
| ROE | 19.8% | 12.0% | 22.4% | 20.1% | 12.7% | 6.1% | 5.8% |
| ROA | 11.0% | 5.7% | 10.8% | 10.7% | 7.0% | 3.4% | 3.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 114M | 205M | 268M | 285M | 179M | 228M | 228M |
| Free Cash Flow | 54M | 76M | 77M | 83M | -12M | 33M | 33M |
| Owner Earnings | 40M | 111M | 162M | 155M | 28M | 57M | 57M |
| CapEx | 61M | 129M | 191M | 202M | 191M | 195M | 195M |
| Maint. CapEx | 52M | 71M | 85M | 115M | 136M | 159M | 159M |
| Growth CapEx | 8.6M | 58M | 105M | 87M | 55M | 36M | 36M |
| D&A | 52M | 71M | 85M | 115M | 136M | 159M | 159M |
| CapEx/OCF | 53.2% | 62.9% | 71.2% | 70.8% | 106.9% | 85.4% | 85.4% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 9K | 0 | 0 | 4.5M | 3.8M | 3.8M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 0.2% |
| Stock-Based Comp | 22M | 24M | 21M | 15M | 15M | 13M | 13M |
| Debt Repayment | 36M | 58M | 26M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 48M | 12M | -138M | -140M | 43M | -247M | -778M |
| Cash & Equiv. | 219M | 760M | 766M | 855M | 765M | 778M | 778M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.42 | 0.97 | 0.57 | 0.50 | 0.50 | 0.29 | 0.00 |
| Interest Coverage | 16.4 | 5.9 | 14.5 | 17.7 | 8.1 | 4.2 | 4.2 |
| Equity | 635M | 799M | 1.1B | 1.4B | 1.6B | 1.8B | 1.8B |
| Total Assets | 1.1B | 1.8B | 2.1B | 2.6B | 2.9B | 3.2B | 3.2B |
| Total Liabilities | 515M | 1.1B | 992M | 1.2B | 1.3B | 1.4B | 1.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 390M | 912M | 917M | 1.1B | 1.1B | 871M | 871M |
| Current Assets | 638M | 1.2B | 1.3B | 1.6B | 1.6B | 1.7B | 1.7B |
| Current Liabilities | 249M | 279M | 364M | 495M | 485M | 841M | 841M |
| Per Share Data | |||||||
| EPS | 3.81 | 2.55 | 5.93 | 6.96 | 5.27 | 2.90 | 2.90 |
| Owner EPS | 1.23 | 3.35 | 4.80 | 4.40 | 0.78 | 1.59 | 1.59 |
| Book Value | 19.68 | 24.06 | 32.55 | 40.33 | 45.28 | 50.52 | 50.52 |
| Cash Flow/Share | 3.55 | 6.19 | 7.93 | 8.10 | 5.01 | 6.38 | 7.35 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 32.3M | 33.2M | 33.8M | 35.1M | 35.7M | 35.7M | 35.7M |
| Valuation | |||||||
| P/E Ratio | 49.7 | 91.9 | 29.1 | 25.7 | 16.8 | 9.3 | 22.3 |
| P/FCF | 114.3 | 102.0 | 75.7 | 75.7 | N/A | 28.9 | 69.2 |
| EV/EBIT | 44.9 | 73.0 | 26.5 | 21.2 | 14.5 | 5.3 | 11.3 |
| Price/Book | 9.6 | 9.7 | 5.3 | 4.4 | 2.0 | 0.5 | 1.3 |
| Price/Sales | 8.9 | 11.3 | 6.4 | 5.3 | 3.0 | 1.0 | 2.3 |
| FCF Yield | 0.9% | 1.0% | 1.3% | 1.3% | -0.4% | 3.5% | 1.4% |
| Market Cap | 6.1B | 7.8B | 5.8B | 6.3B | 3.2B | 963M | 2.3B |
| Avg. Price | 119.99 | 221.86 | 163.89 | 165.84 | 113.57 | 52.40 | 64.64 |
| Year-End Price | 189.66 | 234.20 | 172.78 | 178.88 | 88.76 | 26.96 | 64.64 |
SOITEC passes 3 of 9 quality checks, indicating weak fundamentals.
SOITEC trades at 22.3x trailing earnings, compared to its 15-year median P/E of 27.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 69.2x vs a median of 75.7x. The company's 5-year average ROIC is 13.2% with a gross margin of 34.2%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -10.9%.
SOITEC (SOI-PA) has a current P/E ratio of 22.3, compared to its historical median P/E of 27.4. The stock is currently considered Fair based on its historical valuation range.
SOITEC (SOI-PA) has a 5-year average return on invested capital (ROIC) of 13.2%. This indicates solid capital allocation.
SOITEC (SOI-PA) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
SOITEC (SOI-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.16%.
Based on historical P/E analysis, SOITEC (SOI-PA) appears fair. The current P/E of 22.3 is 19% below its historical median of 27.4. The estimated fair value CAGR (P/E method) is 6.1%.
SOITEC (SOI-PA) operates in the Semiconductors industry, within the Technology sector.
SOITEC (SOI-PA) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOITEC (SOI-PA) has a net profit margin of 10.3%. This is a healthy margin.
SOITEC (SOI-PA) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOITEC (SOI-PA) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
SOITEC (SOI-PA) reported earnings per share (EPS) of $2.90 in its most recent fiscal year.
SOITEC (SOI-PA) has a return on equity (ROE) of 6.1%. This indicates moderate shareholder returns.
SOITEC (SOI-PA) has a 5-year average gross margin of 34.2%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for SOITEC (SOI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOITEC (SOI-PA) has a book value per share of $50.52, based on its most recent annual SEC filing.
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