Soltec Power Holdings (XMAD:SOL) Financial Strength: 2 (As of Dec. 2025) — 50% Below Median

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XMAD:SOL Soltec Power Holdings SA XMAD:SOL
28 GF Score
Price €0.84
GF Value €0.38
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Soltec Power Holdings Financial Strength?

Soltec Power Holdings XMAD:SOL +0.60% 28 Financial Strength is 2 as of Dec. 2025, which is 50% below its 10-year median of 4.00. GuruFocus rates XMAD:SOL with a GF Score™ of 28/100 and a GF Value™ of €0.38 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Soltec Power Holdings has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Soltec Power Holdings SA displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Soltec Power Holdings did not have earnings to cover the interest expense. Soltec Power Holdings's debt to revenue ratio for the quarter that ended in Dec. 2025 was 14.99. As of today, Soltec Power Holdings's Altman Z-Score is 1.97.


Soltec Power Holdings  (XMAD:SOL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Soltec Power Holdings has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Soltec Power Holdings Financial Strength Related Terms


XMAD:SOL vs FSLR, NXT, ENPH: Financial Strength Comparison

For the Solar subindustry, Soltec Power Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soltec Power Holdings Financial Strength vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Soltec Power Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Soltec Power Holdings's Financial Strength falls into.


XMAD:SOL
28GF Score
Soltec Power Holdings SA XMAD:SOL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soltec Power Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Soltec Power Holdings's Interest Expense for the months ended in Dec. 2025 was €-15.50 Mil. Its Operating Income for the months ended in Dec. 2025 was €-38.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €129.48 Mil.

Soltec Power Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is

Soltec Power Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Soltec Power Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.596 + 129.478) / 8.946
=14.99

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Soltec Power Holdings has a Z-score of 1.97, indicating it is in Grey Zones. This implies that Soltec Power Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.97 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 2 mean?
Soltec Power Holdings (XMAD:SOL) has a Financial Strength of 2 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Soltec Power Holdings and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Soltec Power Holdings' Financial Strength has ranged from 1.00 to 8.00.
Is Soltec Power Holdings' Financial Strength too high?
Soltec Power Holdings' current Financial Strength of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Soltec Power Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soltec Power Holdings' Financial Strength compare to FSLR and NXT?
Soltec Power Holdings' Financial Strength of 2 can be compared against companies in the Semiconductors industry. Historically, Soltec Power Holdings' own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Soltec Power Holdings and its competitors. Soltec Power Holdings's current Financial Strength is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soltec Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Soltec Power Holdings (XMAD:SOL) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.38, compared to a current price of €0.84 — trading 121.1% above its estimated fair value. The current Financial Strength is 2, which is 50% below median its 10-year median of 4.00. Soltec Power Holdings' overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Soltec Power Holdings (XMAD:SOL), the current Financial Strength is 2 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soltec Power Holdings (XMAD:SOL) Overvalued in 2026?

Based on GuruFocus' analysis, Soltec Power Holdings stock appears to be overvalued. The current stock price of €0.84 is trading 121.1% above its estimated GF Value™ of €0.38. GuruFocus considers Soltec Power Holdings to be Significantly Overvalued.

Key valuation signals for XMAD:SOL:

  • Financial Strength: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: €0.38 vs. price of €0.84 (121.1% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the XMAD:SOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soltec Power Holdings Business Description

Other Exchanges 0AC5:UK
Address Gabriel Campillo Street, Poligono Industrial la Serreta s/n, Molina de Segura, Murcia, ESP, 30500
Soltec Power Holdings SA is specialized in providing integrated solutions in solar PV energy. The company designs, manufactures and installs solar tracking systems and develops solar power projects. Its segments involve: Industrial Group segment, Development segment, SAM segment, and Others. Geographically, it derives revenue from USA, LATAM, and Europe.
28GF Score

Get the complete analysis for XMAD:SOL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.84
Price
€0.38
GF Value