Solvay SA (EBR:SOLB)
Belgium flag Belgium · Delayed Price · Currency is EUR
26.44
-0.20 (-0.75%)
Aug 11, 2026, 11:56 AM 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
4,5734,7465,1306,0247,97911,434
Revenue Growth
-7.71%-7.49%-14.84%-24.50%-30.22%17.71%
Gross Profit
9771,0031,1461,3821,4252,926
Operating Income
2322694332781,1211,190
Net Income
3372332,1041,934990
Earnings Per Share
0.020.282.1019.8518.309.13
EPS Growth
-98.48%-86.67%-89.42%8.47%100.44%-

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
2,9143,0223,2293,4634,0013,828
Performance Chemicals
1,5761,6631,8772,0722,578-
Corporate
-67355441,482855
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
367536539584932941
Total Debt
2,2362,1702,1382,1922,9603,349
Net Cash (Debt)
-1,869-1,634-1,599-1,608-2,028-2,408
Net Cash Growth
------
Net Cash Per Share
-17.74-15.49-15.08-15.25-19.47-23.20

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
-182-191-272-967-815-561
Free Cash Flow
4434913439441,191938
Free Cash Flow Growth
71.04%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
21.36%21.13%22.34%22.94%17.86%25.59%
Operating Margin
5.07%5.67%8.44%4.61%14.05%10.41%
Pretax Margin
1.68%3.31%6.24%2.99%14.19%9.57%
Profit Margin
0.20%0.78%4.54%-0.46%11.33%8.61%
FCF Margin
9.69%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
9.12%9.20%7.95%14.68%16.43%15.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
696.7997.0014.841.401.342.90
Forward PE
10.899.197.856.277.5211.38
P/FCF Ratio
6.285.789.493.082.132.92
PS Ratio
0.610.600.630.480.320.24