SOL S.p.A. (BIT:SOL)
Italy flag Italy · Delayed Price · Currency is EUR
54.90
+0.50 (0.92%)
Aug 14, 2026, 5:35 PM CET

SOL S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8041,8041,6401,5251,4251,132
Revenue Growth
9.99%9.99%7.53%7.04%25.84%14.70%
Gross Profit
445.55445.55399.33377.81290.04250.18
Operating Income
269.17269.17237.78227.9156.62127.15
Net Income
166.99166.99147.7145.73133.6989.55
Earnings Per Share
1.841.841.631.611.470.99
EPS Growth
13.08%13.08%1.31%9.02%49.34%-13.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technical Gas Sector
920920852.8841.02875.11601.42
Home-Care Service Sector
931.03931.03831.43724.11624.56573.19
Eliminations
-40.93-40.93-39.63-35.56-36.58-31.71
Revenue (Total)
1,8101,8101,6451,5301,4631,124

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
340.63340.63231.59205.63134.64139.64
Total Debt
800.51800.51647.23600.11508.24444.84
Net Cash (Debt)
-459.88-459.88-415.64-394.48-373.6-305.2
Net Cash Growth
------
Net Cash Per Share
-5.07-5.07-4.58-4.35-4.12-3.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.26296.26297.15270.06210.4192.56
Capital Expenditures
-215.99-215.99-202.33-164.38-121.33-123.3
Free Cash Flow
80.2780.2794.82105.6889.0769.27
Free Cash Flow Growth
-15.35%-15.35%-10.28%18.64%28.60%-33.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.70%24.70%24.35%24.77%20.36%22.09%
Operating Margin
14.92%14.92%14.50%14.94%10.99%11.23%
Pretax Margin
13.64%13.64%13.15%13.81%12.62%11.12%
Profit Margin
9.26%9.26%9.01%9.55%9.38%7.91%
FCF Margin
4.45%4.45%5.78%6.93%6.25%6.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.3900.3700.3300.240
Dividend Per Share Growth
15.38%15.38%5.41%12.12%37.50%9.09%
Dividend Yield
0.82%0.93%1.07%1.37%1.94%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8226.5922.8117.3012.0121.42
Forward PE
26.6024.3220.2916.40--
P/FCF Ratio
62.0455.3135.5423.8618.0227.70
PS Ratio
2.762.462.051.651.131.69