Belgium · Delayed Price · Currency is EUR Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of EUR 2.79 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Solvay has 104.62 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 104.62M |
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.26% |
| Float | 66.12M |
Valuation Ratios
The trailing PE ratio is 696.79 and the forward PE ratio is 10.89. Solvay's PEG ratio is 3.79.
| PE Ratio | 696.79 |
| Forward PE | 10.89 |
| PS Ratio | 0.61 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 38.18 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.62.
| EV / Earnings | 1,178.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 20.32 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 544,524 |
| Profits Per Employee | 476 |
| Employee Count | 8,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Solvay has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 92.37% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.25, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 306,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solvay had revenue of EUR 4.57 billion and earned 4.00 million in profits. Earnings per share was 0.03.
| Revenue | 4.57B |
| Gross Profit | 978.00M |
| Operating Income | 365.00M |
| Pretax Income | 118.00M |
| Net Income | 4.00M |
| EBITDA | 619.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 376.00 million in cash and 2.24 billion in debt, with a net cash position of -1.86 billion or -17.78 per share.
| Cash & Cash Equivalents | 376.00M |
| Total Debt | 2.24B |
| Net Cash | -1.86B |
| Net Cash Per Share | -17.78 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.99 |
| Working Capital | 267.00M |
Cash Flow
In the last 12 months, operating cash flow was 625.00 million and capital expenditures -181.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 625.00M |
| Capital Expenditures | -181.00M |
| Depreciation & Amortization | 222.00M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 21.38%, with operating and profit margins of 7.98% and 0.09%.
| Gross Margin | 21.38% |
| Operating Margin | 7.98% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.09% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6,350.00% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 0.14% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Solvay is 25.05, which is -5.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 25.05 |
| Price Target Difference | -5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -3.13% |
| EPS Growth Forecast (3Y) | 0.77% |
Stock Splits
The last stock split was on August 28, 1997. It was a forward split with a ratio of 10.
| Last Split Date | Aug 28, 1997 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |