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End-of-day quote
Wiener Boerse
2026-09-10
|
5-day change | 1st Jan Change | ||
| 135.95 EUR | -4.66% |
|
+9.55% | +492.12% |
| 09-11 | UBS Group IB&GW falls below the 5% threshold in Soitec's share capital |  |
| 09-07 | Soitec Forecasts, Price Target Up as Berenberg Notes Upgraded Revenue Outlook | MT |
Projected Income Statement: Soitec SA
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 863 | 1,089 | 978 | 891 | 592 | 728.9 | 922.1 | 1,193 |
| Change | - | 26.19% | -10.19% | -8.9% | -33.56% | 23.12% | 26.51% | 29.34% |
| EBITDA 1 | 309 | 391 | 332 | 298 | 151 | 197 | 300 | 447.2 |
| Change | - | 26.54% | -15.09% | -10.24% | -49.33% | 30.44% | 52.34% | 49.05% |
| EBIT 1 | 195 | 267 | 208 | 119 | -131 | 39.36 | 138.3 | 263.4 |
| Change | - | 36.92% | -22.1% | -42.79% | -210.08% | 130.05% | 251.37% | 90.41% |
| Interest Paid 1 | -14 | -15 | -25 | -28 | -43 | -20.17 | -22 | -24.5 |
| Earnings before Tax (EBT) 1 | 204 | 258 | 201 | 110 | -161 | 32.89 | 133.3 | 266 |
| Change | - | 26.47% | -22.09% | -45.27% | -246.36% | 120.43% | 305.17% | 99.57% |
| Net income 1 | 202 | 232 | 178 | 92 | -220 | 12.83 | 114.4 | 219.9 |
| Change | - | 14.85% | -23.28% | -48.31% | -339.13% | 105.83% | 791.72% | 92.13% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Forecast Balance Sheet: Soitec SA
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -142 | -141 | 39 | 93 | 58 | -29.5 | -133 | -283 |
| Change | - | 0.7% | 127.66% | 138.46% | -37.63% | -150.86% | -350.85% | -112.78% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Cash Flow Forecast: Soitec SA
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 205 | 228 | 225 | 199 | 128 | 109.4 | 138.4 | 170.5 |
| Change | - | 11.22% | -1.32% | -11.56% | -35.68% | -14.52% | 26.45% | 23.2% |
| Free Cash Flow (FCF) 1 | 49 | 34 | -60 | 2 | 74 | 97.77 | 112.4 | 137 |
| Change | - | -30.61% | -276.47% | 103.33% | 3,600% | 32.12% | 15.01% | 21.84% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Forecast Financial Ratios: Soitec SA
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.81% | 35.9% | 33.95% | 33.45% | 25.51% | 27.02% | 32.54% | 37.5% |
| EBIT Margin (%) | 22.6% | 24.52% | 21.27% | 13.36% | -22.13% | 5.4% | 15% | 22.08% |
| EBT Margin (%) | 23.64% | 23.69% | 20.55% | 12.35% | -27.2% | 4.51% | 14.45% | 22.3% |
| Net margin (%) | 23.41% | 21.3% | 18.2% | 10.33% | -37.16% | 1.76% | 12.41% | 18.44% |
| FCF margin (%) | 5.68% | 3.12% | -6.13% | 0.22% | 12.5% | 13.41% | 12.19% | 11.49% |
| FCF / Net Income (%) | 24.26% | 14.66% | -33.71% | 2.17% | -33.64% | 761.81% | 98.26% | 62.31% |
Profitability | ||||||||
| ROA | 11.37% | 10.58% | 6.96% | 3.31% | -4.56% | -0.54% | 2.75% | 6.01% |
| ROE | 23.47% | 19.83% | 12.71% | 5.89% | -8.01% | 0.99% | 7.59% | 12.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.12x | 0.31x | 0.38x | - | - | - |
| Debt / Free cash flow | - | - | -0.65x | 46.5x | 0.78x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.75% | 20.94% | 23.01% | 22.33% | 21.62% | 15.01% | 15% | 14.29% |
| CAPEX / EBITDA (%) | 66.34% | 58.31% | 67.77% | 66.78% | 84.77% | 55.55% | 46.11% | 38.11% |
| CAPEX / FCF (%) | 418.37% | 670.59% | -375% | 9,950% | 172.97% | 111.91% | 123.04% | 124.42% |
Items per share | ||||||||
| Cash flow per share 1 | 7.525 | 7.035 | 4.375 | 5.604 | 5.662 | 5.116 | 6.647 | 8.75 |
| Change | - | -6.51% | -37.81% | 28.08% | 1.04% | -9.65% | 29.93% | 31.63% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.93 | 37.17 | 41.93 | 44.71 | 37.2 | 37.6 | 41.09 | 45.69 |
| Change | - | 20.18% | 12.79% | 6.64% | -16.81% | 1.09% | 9.27% | 11.21% |
| EPS 1 | 5.63 | 6.41 | 4.88 | 2.56 | -6.17 | 0.153 | 2.925 | 5.615 |
| Change | - | 13.85% | -23.87% | -47.54% | -341.02% | 102.48% | 1,811.5% | 91.98% |
| Nbr of stocks (in thousands) | 34,893 | 35,585 | 35,696 | 35,671 | 35,691 | 35,692 | 35,692 | 35,692 |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 922x | 48.3x |
| PBR | 3.75x | 3.44x |
| EV / Sales | 6.87x | 5.32x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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