Financials Soitec

Stocks

Market Closed - Euronext Paris Other stock markets 09:25:00 24/07/2026 pm IST			5-day change	1st Jan Change
115.25 ^EUR	-1.33%		+31.96%	+396.98%

23/07	European shares post biggest drop in two weeks on oil surge, rate-hike concerns	RE
23/07	CIC Corporate Upgrades Soitec to Buy Rating	MT

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	863	1,089	978	891	592	661	822.5	1,057
Change	-	26.19%	-10.19%	-8.9%	-33.56%	11.65%	24.43%	28.52%
EBITDA ¹	309	391	332	298	151	168.1	260.9	378.8
Change	-	26.54%	-15.09%	-10.24%	-49.33%	11.33%	55.18%	45.2%
EBIT ¹	195	267	208	119	-131	25.52	104.5	200.8
Change	-	36.92%	-22.1%	-42.79%	-210.08%	119.48%	309.65%	92.11%
Interest Paid ¹	-14	-15	-25	-28	-43	-18.5	-21.5	-25.5
Earnings before Tax (EBT) ¹	204	258	201	110	-161	2.891	77.82	167.6
Change	-	26.47%	-22.09%	-45.27%	-246.36%	101.8%	2,592.12%	115.36%
Net income ¹	202	232	178	92	-220	3.181	75.51	155.4
Change	-	14.85%	-23.28%	-48.31%	-339.13%	101.45%	2,273.95%	105.76%
Announcement Date	08/06/22	07/06/23	22/05/24	27/05/25	27/05/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	180.4	192.7	207.6	282	203	267.7	274	344	245	240	337	121	217	226	327	92	139	160	202	108	168.8	201.3	229.6	173.1	199.5	221.4	260.1
Change	-	6.78%	7.73%	35.86%	-28.01%	31.88%	2.35%	25.55%	-28.78%	-2.04%	40.42%	-64.09%	79.34%	4.15%	44.69%	-71.87%	51.09%	15.11%	26.25%	-46.53%	56.25%	19.29%	14.06%	-24.61%	15.25%	10.98%	17.48%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.3	51	50.3	51.1	52.3	62.8	74.4	95.7
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.69%	-1.37%	1.59%	2.35%	20.08%	18.47%	28.63%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.2	5.1	4.1	4.4	5.2	15.4	26.6	47.4
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.54%	-19.61%	7.32%	18.18%	196.15%	72.73%	78.2%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2	4.1	3.1	3.4	6.2	16.4	27.6	48.4
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.61%	-24.39%	9.68%	82.35%	164.52%	68.29%	75.36%
Net income ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.1	3.4	2.6	2.8	5.2	13.6	22.9	40.1
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.66%	-23.53%	7.69%	85.71%	161.54%	68.38%	75.11%
Announcement Date	21/07/21	30/11/21	26/01/22	08/06/22	25/07/22	23/11/22	25/01/23	07/06/23	15/11/23	22/02/24	22/05/24	20/08/24	20/11/24	27/02/25	27/05/25	19/08/25	19/11/25	27/02/26	27/05/26	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1	2028 S2
Net sales ¹	489.9	470.6	618	401	577	338	553	231	362	253	377.3	292.5	442
Change	-	-3.94%	31.33%	-35.11%	43.89%	-41.42%	63.61%	-58.23%	56.71%	-30.11%	49.13%	-22.48%	51.11%
EBITDA ¹	171.5	167	224	132	-	113	-	79	72	51.4	74.3	64.7	107.2
Change	-	-2.62%	34.13%	-41.07%	-	-	-	-	-8.86%	-28.61%	44.55%	-12.92%	65.69%
EBIT ¹	119.7	110	157	86	122	23	96	-35	-96	-13.9	15.7	4.2	47.7
Change	-	-8.1%	42.73%	-45.22%	41.86%	-81.15%	317.39%	-136.46%	-174.29%	85.52%	212.95%	-73.25%	1,035.71%
Charge d'intérêts ¹	-6	-7	-8	-	-	-	-	-	-12.62	-12	-12	-20	-20
Earnings before Tax (EBT) ¹	123.9	108	150	88	113	15	95	-	-103	-19.4	10.2	-9.8	33.7
Change	-	-12.83%	38.89%	-41.33%	28.41%	-86.73%	533.33%	-	-	81.17%	152.58%	-196.08%	443.88%
Net income ¹	127.8	95	137	80	98	14	78	-67	-153	-29.1	8.6	-8.2	28.3
Change	-	-25.67%	44.21%	-41.61%	22.5%	-85.71%	457.14%	-185.9%	-128.36%	80.98%	129.55%	-195.35%	445.12%
Announcement Date	08/06/22	23/11/22	07/06/23	15/11/23	22/05/24	20/11/24	27/05/25	19/11/25	27/05/26	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-142	-141	39	93	58	0.51	-122	-239
Change	-	0.7%	127.66%	138.46%	-37.63%	-99.12%	-24,021.57%	-95.9%
Announcement Date	08/06/22	07/06/23	22/05/24	27/05/25	27/05/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	205	228	225	199	128	104	133.8	163.5
Change	-	11.22%	-1.32%	-11.56%	-35.68%	-18.77%	28.65%	22.21%
Free Cash Flow (FCF) ¹	49	34	-60	2	74	63.47	116.4	30
Change	-	-30.61%	-276.47%	103.33%	3,600%	-14.23%	83.4%	-74.23%
Announcement Date	08/06/22	07/06/23	22/05/24	27/05/25	27/05/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	35.81%	35.9%	33.95%	33.45%	25.51%	25.43%	31.72%	35.83%
EBIT Margin (%)	22.6%	24.52%	21.27%	13.36%	-22.13%	3.86%	12.71%	19%
EBT Margin (%)	23.64%	23.69%	20.55%	12.35%	-27.2%	0.44%	9.46%	15.85%
Net margin (%)	23.41%	21.3%	18.2%	10.33%	-37.16%	0.48%	9.18%	14.7%
FCF margin (%)	5.68%	3.12%	-6.13%	0.22%	12.5%	9.6%	14.15%	2.84%
FCF / Net Income (%)	24.26%	14.66%	-33.71%	2.17%	-33.64%	1,995.43%	154.16%	19.31%
Profitability
ROA	11.37%	10.58%	6.96%	3.31%	-4.56%	-0.54%	3%	5.61%
ROE	23.47%	19.83%	12.71%	5.89%	-8.01%	0.31%	6.13%	11.55%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.12x	0.31x	0.38x	0x	-	-
Debt / Free cash flow	-	-	-0.65x	46.5x	0.78x	0.01x	-	-
Capital Intensity
CAPEX / Current Assets (%)	23.75%	20.94%	23.01%	22.33%	21.62%	15.73%	16.26%	15.47%
CAPEX / EBITDA (%)	66.34%	58.31%	67.77%	66.78%	84.77%	61.85%	51.28%	43.16%
CAPEX / FCF (%)	418.37%	670.59%	-375%	9,950%	172.97%	163.83%	114.92%	544.95%
Items per share
Cash flow per share ¹	7.525	7.035	4.375	5.604	5.662	5.261	6.555	7.962
Change	-	-6.51%	-37.81%	28.08%	1.04%	-7.08%	24.58%	21.47%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	30.93	37.17	41.93	44.71	37.2	37.22	40.56	43.57
Change	-	20.18%	12.79%	6.64%	-16.81%	0.05%	9%	7.42%
EPS ¹	5.63	6.41	4.88	2.56	-6.17	-0.0137	2.02	4.295
Change	-	13.85%	-23.87%	-47.54%	-341.02%	99.78%	14,869.08%	112.59%
Nbr of stocks (in thousands)	34,893	35,585	35,696	35,671	35,691	35,692	35,692	35,692
Announcement Date	08/06/22	07/06/23	22/05/24	27/05/25	27/05/26	-	-	-