SOL S.p.A. (BIT:SOL)
Italy flag Italy · Delayed Price · Currency is EUR
55.30
0.00 (0.00%)
Sep 25, 2026, 4:07 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8761,8041,6401,5251,4251,113
Revenue Growth
4.02%9.99%7.53%7.04%27.98%14.23%
Gross Profit
492.41445.55399.33377.81290.04231.24
Operating Income
283.08269.17237.78227.9156.62127.15
Net Income
173.34166.99147.7145.73133.6989.55
Earnings Per Share
1.911.841.631.611.470.99
EPS Growth
3.80%13.08%1.31%9.02%49.34%-13.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technical Gas Sector
930.38920852.8841.02875.11601.42
Home-Care Service Sector
978.94931.03831.43724.11624.56573.19
Eliminations
--40.93-39.63-35.56-36.58-31.71
Revenue (Total)
-1,8101,6451,5301,4631,124

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.56340.63231.59205.63134.64139.64
Total Debt
878.28800.51647.23600.11508.24444.84
Net Cash (Debt)
-591.72-459.88-415.64-394.48-373.6-305.2
Net Cash Growth
------
Net Cash Per Share
-6.52-5.07-4.58-4.35-4.12-3.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-296.26297.15270.06210.4192.56
Capital Expenditures
--215.99-202.33-164.38-121.33-123.3
Free Cash Flow
-80.2794.82105.6889.0769.27
Free Cash Flow Growth
--15.35%-10.28%18.64%28.60%-33.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%24.70%24.35%24.77%20.36%20.77%
Operating Margin
15.09%14.92%14.50%14.94%10.99%11.42%
Pretax Margin
13.68%13.64%13.15%13.81%12.62%11.31%
Profit Margin
9.24%9.26%9.01%9.55%9.38%8.04%
FCF Margin
-4.45%5.78%6.93%6.25%6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.81%0.93%1.07%1.37%1.94%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9426.5922.8117.3012.0121.42
Forward PE
27.0824.3220.2916.40--
P/FCF Ratio
38.5355.3135.5423.8618.0227.70
PS Ratio
2.672.462.051.651.131.72