Solvay SA (EBR:SOLB)
26.44
-0.20 (-0.75%)
Aug 11, 2026, 11:56 AM 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 | 4,573 | 4,746 | 5,130 | 6,024 | 7,979 | 11,434 |
Revenue Growth | -7.71% | -7.49% | -14.84% | -24.50% | -30.22% | 17.71% |
Gross Profit Gross Profit Growth | 977 | 1,003 | 1,146 | 1,382 | 1,425 | 2,926 |
Operating Income Operating Income Growth | 232 | 269 | 433 | 278 | 1,121 | 1,190 |
Net Income Net Income Growth | 3 | 37 | 233 | 2,104 | 1,934 | 990 |
Earnings Per Share EPS Growth | 0.02 | 0.28 | 2.10 | 19.85 | 18.30 | 9.13 |
EPS Growth | -98.48% | -86.67% | -89.42% | 8.47% | 100.44% | - |
| 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 | 2,914 | 3,022 | 3,229 | 3,463 | 4,001 | 3,828 |
Performance Chemicals Performance Chemicals Growth | 1,576 | 1,663 | 1,877 | 2,072 | 2,578 | - |
Corporate Corporate Growth | - | 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 | 367 | 536 | 539 | 584 | 932 | 941 |
Total Debt Total Debt Growth | 2,236 | 2,170 | 2,138 | 2,192 | 2,960 | 3,349 |
Net Cash (Debt) Net Cash Growth | -1,869 | -1,634 | -1,599 | -1,608 | -2,028 | -2,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.74 | -15.49 | -15.08 | -15.25 | -19.47 | -23.20 |
| 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 | -182 | -191 | -272 | -967 | -815 | -561 |
Free Cash Flow Free Cash Flow Growth | 443 | 491 | 343 | 944 | 1,191 | 938 |
Free Cash Flow Growth | 71.04% | 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 | 21.36% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.12% | 9.20% | 7.95% | 14.68% | 16.43% | 15.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 696.79 | 97.00 | 14.84 | 1.40 | 1.34 | 2.90 |
Forward PE | 10.89 | 9.19 | 7.85 | 6.27 | 7.52 | 11.38 |
P/FCF Ratio | 6.28 | 5.78 | 9.49 | 3.08 | 2.13 | 2.92 |
PS Ratio | 0.61 | 0.60 | 0.63 | 0.48 | 0.32 | 0.24 |