Solvay SA (VIE:SOLB)

Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.72 billion.

Market Cap	2.87B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	104.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.62%
Float	98.69M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 8.63.

PE Ratio	18.67
Forward PE	8.63
PS Ratio	0.59
PB Ratio	2.27
P/TBV Ratio	12.66
P/FCF Ratio	9.16
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 15.03.

EV / Earnings	30.64
EV / Sales	0.96
EV / EBITDA	5.82
EV / EBIT	8.74
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.75.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	1.75
Debt / EBITDA	2.84
Debt / FCF	7.03
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	545,111
Profits Per Employee	17,111
Employee Count	8,905
Asset Turnover	0.76
Inventory Turnover	6.54

Taxes

In the past 12 months, Solvay has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	27.14
200-Day Moving Average	29.60
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	13

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 4.91 billion and earned 154.00 million in profits. Earnings per share was 1.46.

Revenue	4.91B
Gross Profit	1.04B
Operating Income	507.00M
Pretax Income	213.00M
Net Income	154.00M
EBITDA	715.00M
EBIT	507.00M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 426.00 million in cash and 2.21 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	426.00M
Total Debt	2.21B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	11.52
Working Capital	643.00M

Cash Flow

In the last 12 months, operating cash flow was 596.00 million and capital expenditures -282.00 million, giving a free cash flow of 314.00 million.

Operating Cash Flow	596.00M
Capital Expenditures	-282.00M
Free Cash Flow	314.00M
FCF Per Share	n/a

Margins

Gross margin is 21.24%, with operating and profit margins of 10.33% and 3.14%.

Gross Margin	21.24%
Operating Margin	10.33%
Pretax Margin	4.34%
Profit Margin	3.14%
EBITDA Margin	14.57%
EBIT Margin	10.33%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.70
Dividend Yield	6.19%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	116.53%
Buyback Yield	-0.83%
Shareholder Yield	5.51%
Earnings Yield	5.36%
FCF Yield	10.92%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6