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Sector: Technologie
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Soitec

SOI.PA Mid Cap

Technology · Semiconductor Equipment & Materials

Mis à jour: Jun 18, 2026, 22:21 UTC

116,50 €
-6.58% aujourd'hui
52W: 22,62 € – 200,50 €
52W Low: 22,62 € Position: 52.8% 52W High: 200,50 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
59.28x
P/E prévisionnel
P/S Ratio
7.03x
Cours/Ventes
EV/EBITDA
49.6x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
3,6 Md €
Capitalisation boursière
Croissance du CA
-34.6%
Croissance du CA sur un an
Marge bénéficiaire
-37.15%
Marge nette
ROE
-15.2%
Rentabilité des capitaux propres
Beta
1.85
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
599,421
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
19 analysts
Avg. Price Target
137,58 €
+18.09% upside
Target Range
30,00 € – 250,00 €

About the Company

Sector: Technology Industry: Semiconductor Equipment & Materials Country: France Employees: 1,961 Exchange: PAR

Soitec en bref

Soitec (SOI.PA) is currently trading at 116,50 € with a market capitalization of 3,6 Md €. The 52-week range spans from 22,62 € to 200,50 €; the current price is 41.9% below the yearly high. Year-over-year revenue growth stands at -34.6%.

💰 Dividende

Soitec currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Soitec (SOI.PA) au consensus : Conserver. L'objectif de cours moyen est de 137,58 €, soit un potentiel de +18.09% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,00 € à 250,00 €.

Soitec : la thèse d'investissement en détail

Soitec (SOI.PA) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -34.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.85, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 22.3, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 49.6x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 46.73)
  • Free cash flow positif
Points faibles
  • CA en contraction (-34.6% sur un an)
  • Actuellement non rentable

Aperçu technique

MM 50 jours
131,81 €
-11.62% vs. cours
MM 200 jours
60,02 €
+94.1% vs. cours
Sous le plus haut 52s
−41.9%
200,50 €
Au-dessus du plus bas 52s
+415%
22,62 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
1.85 · Élevé
Évolue plus que le marché global
Dette/Capitaux propres
46.73 · Faible
Dette totale / capitaux propres

The data points to above-average price swings.

Trading Data

50-Day MA: 131,81 €
200-Day MA: 60,02 €
Volume: 698,203
Avg. Volume: 599,421
Short Ratio:
P/B Ratio: 3.13x
Debt/Equity: 46.73x
Free Cash Flow: 19 M €

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