Soitec
SOI.PA Mid CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- Bilan solide avec faible endettement (D/E 46.73)
- Free cash flow positif
- –CA en contraction (-34.6% sur un an)
- –Actuellement non rentable
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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