SOL S.p.A. (BIT:SOL)
Italy flag Italy · Delayed Price · Currency is EUR
63.90
+1.20 (1.91%)
Nov 5, 2026, 10:30 AM CET

SOL S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technical Gas Sector
942.82920852.8841.02875.11601.42
Home-Care Service Sector
981.38931.03831.43724.11624.56573.19
Eliminations
-41.66-40.93-39.63-35.56-36.58-31.71
Revenue (Total)
-1,8101,6451,5301,4631,124

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.70%0.92%1.05%1.33%1.86%1.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4426.5922.8117.3012.0121.42
Forward PE
30.7124.3220.2916.40--
P/FCF Ratio
44.5255.3135.5423.8618.0227.70
PS Ratio
3.092.462.051.651.131.72