VIE/SOI (VIE/SOI)

Vienna Stock Exchange: VIE/SOI · EUR

€127

+3.95 (+3.2%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	592.3M
Net income (ttm)	-220M
EPS (ttm)	-€6.17
P/E (forward)	155.2x
Volume	73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 592.3M
Net income (ttm): -220M
EPS (ttm): -€6.17
P/E (forward): 155.2x
Market cap: 4.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E155.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.2

P25 n/aP50 n/aP75 n/a

ROIC-1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/SOI indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2026-11-18
Employees	1,961
Employees change	-30
Employees growth	-1.51%
Enterprise value	EUR 4.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1992
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	FR0013227113
Last earnings date	2026-05-27
Last refreshed	2026-10-29
Market cap	EUR 4.5B
Next earnings date	2026-11-18
Price	EUR 127.40
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	vie/SOI
Website	https://www.soitec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	47.39x
Average P/E ratio (3Y)	35.66x
Average P/E ratio (5Y)	35.16x
Earnings yield	-4.84%
EV/EBITDA	43.45x
EV/FCF	51.25x
EV/Sales	7.51x
FCF / EV yield	1.95%
FCF yield	1.98%
Forward P/E	155.24x
P/(FCF - SBC) ratio	50.22x
P/(OCF - SBC) ratio	21.67x
P/B ratio	3.31x
P/FCF ratio	50.59x
P/OCF ratio	21.73x
P/S ratio	7.42x
Price / tangible book value	3.56x
Price/EBITDA ratio	46.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.35%
EBITDA margin	15.82%
FCF margin	14.66%
Gross margin	16.28%
Operating margin	-3.35%
Pretax margin	-27.23%
Profit margin	-37.15%
Profit per employee	EUR -112,199
Revenue per employee	EUR 302,049
ROA	-0.48%
ROA (5Y)	4.39%
ROCE	-1.01%
ROE	-15.2%
ROE (5Y)	9.33%
ROIC	-1.43%
ROIC (5Y)	13.35%
SBC / revenue	-0.11%
Tax / revenue	10.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	194.72%
FCF growth 3Y	4.31%
FCF growth 5Y	6.11%
Gross profit growth	-66.25%
Gross profit growth (Q)	-79.13%
Gross profit growth 3Y	-37.89%
Gross profit growth 5Y	-12.07%
Net income growth years	0
OCF growth	0.35%
OCF growth (Q)	142.98%
OCF growth (QoQ)	575.63%
OCF growth 3Y	-8.32%
OCF growth 5Y	3.05%
Revenue growth	-33.51%
Revenue growth (Q)	-34.63%
Revenue growth (QoQ)	56.7%
Revenue growth 10Y	9.77%
Revenue growth 3Y	-18.36%
Revenue growth 5Y	0.29%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -115.3M
Depreciation and amortization	EUR 113.6M
EBIT	EUR -19.8M
EBITDA	EUR 93.7M
EPS	EUR -6.17
Financing cash flow	EUR -203.5M
Free cash flow	EUR 86.9M
Free cash flow minus SBC	EUR 87.5M
Gross profit	EUR 96.4M
Income taxes	EUR 60.8M
Investing cash flow	EUR -114.2M
Net borrowing	EUR -187.1M
Net cash flow	EUR -125.6M
Net income	EUR -220M
Operating cash flow minus SBC	EUR 202.8M
Operating income	EUR -19.8M
Revenue	EUR 592.3M
Stock-based compensation	EUR -632,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 37.18
Debt / EBITDA	6.05
Debt / equity	0.47
Debt / FCF	7.14
Goodwill	EUR 17.5M
Interest coverage	-0.88
Long-term assets	EUR 1.1B
Long-term liabilities	EUR 639.1M
Net cash (debt)	EUR -57.1M
Net cash / market cap	-1.3%
Net debt / EBITDA	0.61
Net debt / equity	0.04
Net debt / FCF	0.66
Piotroski F-Score	3
Property, plant and equipment	EUR 893.4M
Shareholders' equity	EUR 1.3B
Tangible book value	EUR 1.2B
Tangible book value per share	EUR 34.54
Total assets	EUR 2.3B
Total cash	EUR 563.1M
Total debt	EUR 620.2M
Total liabilities	EUR 954.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	EUR 1.2B
Current liabilities	EUR 315.5M
Current ratio	3.88
Inventory turnover	2.03
Net working capital	EUR 449.8M
Quick ratio	3.08
Working capital	EUR 910M
Working capital turnover	0.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.54%
Shareholder yield	0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 123.88
1D price change	3.2%
1M price change	-13.4%
1M total return	-13.4%
1W price change	-2.91%
1W total return	-2.91%
1Y price change	210.88%
1Y return CAGR	211.12%
1Y total return	210.88%
20-day SMA	EUR 140.77
200-day SMA	EUR 102.99
3M price change	26.15%
3M total return	26.15%
50-day SMA	EUR 134.87
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 195.05
52-week high date	2026-05-29
52-week low	EUR 22.84
52-week low date	2025-11-21
6M price change	24.4%
6M total return	24.4%
All-time high	EUR 195.05
All-time high date	2026-05-29
All-time low	EUR 22.84
All-time low date	2025-11-21
Average true range (ATR)	EUR 7.93
Average volume	803
Change from 52-week high	-34.68%
Change from 52-week low	457.79%
Change from all-time high	-36.71%
Change from all-time low	440.5%
Change from open	4.3%
Day's gap	-1.05%
Dollar volume	EUR 9,300
High price	EUR 129.55
Low price	EUR 122.15
Monthly RSI	54.89
Open price	EUR 122.15
Position in 52-week range	70.95%
Previous close	EUR 123.45
Price vs 150-day SMA	-0.35%
Price vs 20-day SMA	-12.3%
Price vs 200-day SMA	19.86%
Price vs 50-day SMA	-8.46%
Relative volume	0.09
RSI	45.25
Sharpe ratio	1.57
Sortino ratio	2.56
Volume	73
Weekly RSI	52.15
YTD price change	437.67%
YTD total return	437.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.1M
Shares change (QoQ)	0.07%
Shares change (YoY)	-0.54%
Shares held by insiders	0.02%
Shares held by institutions	51.62%

Deeper analysis on VIE/SOI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/SOI report

Is a complete VIE/SOI research report available?

No complete published report is available for vie/SOI (VIE/SOI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/SOI (VIE/SOI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SOI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SOI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/SOI

Frequently asked questions