Solvay SA (EBR:SOLB)
25.84
+0.08 (0.31%)
Aug 31, 2026, 5:35 PM CET
Solvay Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,574 | 4,746 | 5,130 | 6,025 | 7,979 | 11,434 |
Revenue Growth | -7.67% | -7.49% | -14.85% | -24.49% | -30.22% | 17.71% |
Gross Profit Gross Profit Growth | 978 | 1,003 | 1,146 | 1,383 | 1,425 | 2,926 |
Operating Income Operating Income Growth | 365 | 435 | 596 | 820 | 1,124 | 1,211 |
Net Income Net Income Growth | 4 | 30 | 223 | 2,093 | 1,905 | 948 |
Earnings Per Share EPS Growth | 0.03 | 0.28 | 2.10 | 20.09 | 18.30 | 9.14 |
EPS Growth | -97.76% | -86.67% | -89.55% | 9.80% | 100.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Basic Chemicals Basic Chemicals Growth | 2,890 | 3,022 | 3,229 | 3,463 | 4,001 | 3,828 |
Performance Chemicals Performance Chemicals Growth | 1,581 | 1,663 | 1,877 | 2,072 | 2,578 | - |
Corporate Corporate Growth | 108 | 67 | 35 | 544 | 1,482 | 855 |
Inter-Segment Sales Inter-Segment Sales Growth | - | -7 | -10 | -55 | -82 | -53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376 | 587 | 621 | 756 | 2,066 | 2,492 |
Total Debt Total Debt Growth | 2,236 | 2,170 | 2,138 | 2,192 | 2,960 | 3,349 |
Net Cash (Debt) Net Cash Growth | -1,860 | -1,583 | -1,517 | -1,436 | -894 | -857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.64 | -15.01 | -14.30 | -13.79 | -8.58 | -8.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 625 | 682 | 615 | 1,911 | 2,006 | 1,499 |
Capital Expenditures CapEx Growth | -181 | -191 | -272 | -967 | -815 | -561 |
Free Cash Flow Free Cash Flow Growth | 444 | 491 | 343 | 944 | 1,191 | 938 |
Free Cash Flow Growth | 71.43% | 43.15% | -63.67% | -20.74% | 26.97% | 19.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.430 | 2.430 | 2.430 | 2.430 | 4.050 | 3.850 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 673.77 | 94.58 | 14.58 | 1.39 | 5.14 | 11.12 |
Forward PE | 10.57 | 9.19 | 7.85 | 6.27 | 7.52 | 11.38 |
P/FCF Ratio | 6.07 | 5.78 | 9.48 | 3.09 | 8.22 | 11.24 |
PS Ratio | 0.59 | 0.60 | 0.63 | 0.48 | 1.23 | 0.92 |