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FRA Euronext Paris EUR

Soitec S.A. produces engineered substrates including silicon-on-insulator wafers that enable high-performance semiconductors for AI accelerators and advanced computing chips.

Snapshot
Country FRA FRA
ExchangeEuronext Paris
AI Layer chips
Category 2.10 Silicon Wafers & Substrates
Sentiment 58.0%
USD Mkt Cap5.86B
USD Revenue687.13M
USD Net Income-257.66M
fwd P/E43.12
PEG18.11
Price 3M+1.0%
Price 6M+135.1%
Price 1Y+346.4%
Price 2Y+37.3%
USD Share Price160.90
Price History
Price & Size
Price 141.15 EUR
Market Cap 5.05B EUR
Shares Outstanding 35.78M
Shares Float 27.11M
52w Low 22.62 EUR
52w High 200.50 EUR
Avg Volume 343,154
Valuation
P/E (forward) 43.1x
P/B 3.80x
Enterprise Value 5.10B EUR
Book Value / Share 37.18 EUR
PEG Ratio 18.11x
P/S 8.53x
EV / Revenue 8.60x
EV / EBITDA 54.36x
Income
Revenue 592.32M EUR
Revenue / Share 16.60 EUR
EBITDA 93.73M EUR
Net Income -222.10M EUR
EPS (trailing) -6.44 EUR
EPS (forward) 3.27 EUR
Margins & Profitability
Gross Margin 16.3%
Operating Margin -10.8%
Profit Margin -37.1%
EBITDA Margin 15.8%
Return on Equity -15.2%
Return on Assets -0.5%
Growth
Revenue Growth -34.6%
Cash & Debt
Total Cash 563.05M EUR
Total Debt 620.16M EUR
Free Cash Flow 21.23M EUR
Operating Cash Flow 202.17M EUR
Debt / Equity 0.47x
Current Ratio 3.88x
Quick Ratio 3.08x
Dividend
Payout Ratio 0.0%
Risk
Beta 1.88
Analyst Consensus
Target (Mean) 142.95 EUR
Target (Median) 149.00 EUR
Target (High) 250.00 EUR
Target (Low) 55.00 EUR
Recommendation hold
# Analysts 19
Identifiers
ISINFR0013227113
FIGIBBG000DB3JF9
SEDOLB1L3V48
Sentiment 58.0%
Positive drivers

Rising demand for advanced silicon-on-insulator wafers driven by AI accelerator production supported Soitec's order book. Positive coverage from European analysts highlighted the company's technology edge in high-performance computing. Modest share price recovery aligned with broader semiconductor sector gains in late August.

Neutral / mixed

Global chip supply chain normalization led to mixed volume signals without clear directional momentum. Currency fluctuations between EUR and USD introduced volatility to reported margins. Absence of major earnings releases or product launches kept trading range-bound during the window.

Negative drivers

Intensifying competition from larger Asian foundries pressured pricing expectations for specialty substrates. Macroeconomic concerns over delayed AI capex by hyperscalers weighed on investor confidence. Minor regulatory scrutiny on technology exports added a layer of uncertainty.

Bottom line

Sentiment for Soitec stayed mildly constructive on AI-related structural demand but remained capped by competitive and macro headwinds, resulting in a neutral-to-slightly-positive overall picture.