Soitec

Valuation Analysis

About the Company

Soitec en bref

Soitec (SOI.PA) is currently trading at 104,00 € with a market capitalization of 3,2 Md €. The 52-week range spans from 22,62 € to 200,50 €; the current price is 48.1% 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 139,79 €, soit un potentiel de +34.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,00 € 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 1.89, 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 18.11, 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 40.21x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 34.41% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to above-average price swings.

Trading Data

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