(SOI) Soitec - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013227113
SOI: Semiconductor, Materials, RF, Filters, Photonics, Imaging, Silicon
Soitec SA (PA:SOI) is a pivotal player in the semiconductor materials industry, engineering and manufacturing advanced materials that underpin some of todays most transformative technologies. With a global footprint, Soitecs products are integral to the production of chips used in smartphones, tablets, computers, IT servers, and data centers, as well as in automotive, industrial, and medical devices. Their portfolio addresses the growing demand for efficient and high-performance semiconductor solutions, driven by the rapid advancement of technologies like 5G, IoT, AI, and autonomous vehicles.
The companys product lineup is both diverse and specialized, catering to a broad spectrum of applications. For instance, their CONNECT RF-SOI and Piezoelectric-on-Insulator RF filters are critical for smartphone front-end modules and 5G infrastructure, offering enhanced performance and power efficiency. Similarly, their Auto Power-SOI and FD-SOI technologies are tailored for the automotive sector, supporting applications like radar systems and advanced processors. This diversification not only underscores Soitecs technical prowess but also highlights their strategic positioning across multiple high-growth markets.
Soitecs commitment to innovation is evident in their Smart Photonics-SOI and Smart Imager-SOI products, which are designed for optical networking and next-generation 3D imaging. These solutions are pivotal in enabling technologies like augmented reality and high-speed data transmission, aligning with the industrys shift towards more connected and immersive experiences. Their focus on ultra-low power consumption and energy efficiency is particularly timely, given the increasing emphasis on sustainability and performance in semiconductor design.
From a financial standpoint, Soitec SA presents an intriguing investment opportunity. With a market capitalization of 2421.95M EUR and a P/E ratio of 13.66, the company offers a balance of growth potential and relative valuation stability. The forward P/E of 15.11 suggests market expectations for continued growth, driven by the expanding demand for semiconductor materials in both established and emerging technologies.
Headquartered in Bernin, France, and incorporated since 199
Additional Sources for SOI Stock
SOI Stock Overview
| Market Cap in USD | 2,544m |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| GiC Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception |
SOI Stock Ratings
| Growth 5y | -37.2% |
| Fundamental | 43.6% |
| Dividend | 0.0% |
| Rel. Strength Industry | -62.4 |
| Analysts | - |
| Fair Price Momentum | 46.90 EUR |
| Fair Price DCF | 4.17 EUR |
SOI Dividends
No Dividends PaidSOI Growth Ratios
| Growth Correlation 3m | -34.8% |
| Growth Correlation 12m | -76.8% |
| Growth Correlation 5y | -25.3% |
| CAGR 5y | -5.28% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -1.05 |
| Alpha | -72.51 |
| Beta | 0.92 |
| Volatility | 66.32% |
| Current Volume | 137.6k |
| Average Volume 20d | 296.1k |
As of February 22, 2025, the stock is trading at EUR 62.25 with a total of 137,606 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -26.24%, over three months by -8.79% and over the past year by -55.33%.
Partly, yes. Based on ValueRay Fundamental Analyses, Soitec (PA:SOI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOI as of February 2025 is 46.90. This means that SOI is currently overvalued and has a potential downside of -24.66%.
Soitec has no consensus analysts rating.
According to ValueRays Forecast Model, SOI Soitec will be worth about 56.3 in February 2026. The stock is currently trading at 62.25. This means that the stock has a potential downside of -9.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 150 | 141% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.3 | -9.6% |