Solvay SA (VIE:SOLB)

Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.43 billion.

Market Cap	2.75B
Enterprise Value	4.43B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Current Share Class	104.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.56%
Float	66.07M

Valuation Ratios

The trailing PE ratio is 91.65 and the forward PE ratio is 9.91.

PE Ratio	91.65
Forward PE	9.91
PS Ratio	0.58
PB Ratio	2.54
P/TBV Ratio	42.30
P/FCF Ratio	5.60
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.02.

EV / Earnings	147.58
EV / Sales	0.93
EV / EBITDA	5.36
EV / EBIT	8.70
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.01.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	2.01
Debt / EBITDA	2.76
Debt / FCF	4.42
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	565,000
Profits Per Employee	3,571
Employee Count	8,400
Asset Turnover	0.74
Inventory Turnover	6.19

Taxes

In the past 12 months, Solvay has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	76.43%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.23%
50-Day Moving Average	26.80
200-Day Moving Average	27.76
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	159

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 4.75 billion and earned 30.00 million in profits. Earnings per share was 0.28.

Revenue	4.75B
Gross Profit	1.00B
Operating Income	470.00M
Pretax Income	157.00M
Net Income	30.00M
EBITDA	787.00M
EBIT	470.00M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 554.00 million in cash and 2.17 billion in debt, with a net cash position of -1.62 billion.

Cash & Cash Equivalents	554.00M
Total Debt	2.17B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	9.76
Working Capital	311.00M

Cash Flow

In the last 12 months, operating cash flow was 682.00 million and capital expenditures -191.00 million, giving a free cash flow of 491.00 million.

Operating Cash Flow	682.00M
Capital Expenditures	-191.00M
Free Cash Flow	491.00M
FCF Per Share	n/a

Margins

Gross margin is 21.13%, with operating and profit margins of 9.90% and 0.63%.

Gross Margin	21.13%
Operating Margin	9.90%
Pretax Margin	3.31%
Profit Margin	0.63%
EBITDA Margin	16.58%
EBIT Margin	9.90%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.70
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	846.67%
Buyback Yield	0.53%
Shareholder Yield	6.94%
Earnings Yield	1.09%
FCF Yield	17.86%

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

Solvay has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4