Solvay SA (EBR:SOLB)
Belgium flag Belgium · Delayed Price · Currency is EUR
25.84
+0.08 (0.31%)
Aug 31, 2026, 5:35 PM CET

Solvay 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
4,5744,7465,1306,0257,97911,434
Revenue Growth
-7.67%-7.49%-14.85%-24.49%-30.22%17.71%
Gross Profit
9781,0031,1461,3831,4252,926
Operating Income
3654355968201,1241,211
Net Income
4302232,0931,905948
Earnings Per Share
0.030.282.1020.0918.309.14
EPS Growth
-97.76%-86.67%-89.55%9.80%100.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Basic Chemicals
2,8903,0223,2293,4634,0013,828
Performance Chemicals
1,5811,6631,8772,0722,578-
Corporate
10867355441,482855
Inter-Segment Sales
--7-10-55-82-53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3765876217562,0662,492
Total Debt
2,2362,1702,1382,1922,9603,349
Net Cash (Debt)
-1,860-1,583-1,517-1,436-894-857
Net Cash Growth
------
Net Cash Per Share
-17.64-15.01-14.30-13.79-8.58-8.26

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
6256826151,9112,0061,499
Capital Expenditures
-181-191-272-967-815-561
Free Cash Flow
4444913439441,191938
Free Cash Flow Growth
71.43%43.15%-63.67%-20.74%26.97%19.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.38%21.13%22.34%22.95%17.86%25.59%
Operating Margin
7.98%9.17%11.62%13.61%14.09%10.59%
Pretax Margin
2.58%3.31%6.24%2.99%14.17%9.57%
Profit Margin
0.09%0.63%4.35%34.74%23.88%8.29%
FCF Margin
9.71%10.35%6.69%15.67%14.93%8.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4302.4302.4302.4304.0503.850
Dividend Per Share Growth
0%0%0%-40.00%5.20%2.67%
Dividend Yield
9.40%9.55%8.81%10.39%26.25%23.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
673.7794.5814.581.395.1411.12
Forward PE
10.579.197.856.277.5211.38
P/FCF Ratio
6.075.789.483.098.2211.24
PS Ratio
0.590.600.630.481.230.92