Total Valuation
Solvay SA has a market cap or net worth of €2.75B. The enterprise value is €5.05B.
Market Cap€2.75B
Enterprise Value€5.05B
Share Statistics
Solvay SA has 105,876,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,876,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solvay SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee527.33K
Profits Per Employee3.33K
Employee Count9,000
Asset Turnover0.77
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Solvay SA is ―. Solvay SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.78
Price to FCF0.00
Price to Operating Cash Flow4.54
PEG Ratio―
Income Statement
In the last 12 months, Solvay SA had revenue of 4.75B and earned 30.00M in profits. Earnings per share was 0.29.
Revenue4.75B
Gross Profit1.00B
Operating Income481.00M
Pretax Income157.00M
Net Income30.00M
EBITDA797.00M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 611.00M and capital expenditures -195.00M, giving a free cash flow of 416.00M billion.
Operating Cash Flow611.00M
Free Cash Flow416.00M
Free Cash Flow per Share3.93
Dividends & Yields
Solvay SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-5.24%
50-Day Moving Average26.22
200-Day Moving Average25.64
Relative Strength Index (RSI)46.38
Average Volume (3m)214.00
Important Dates
Solvay SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Solvay SA as a current ratio of 1.17, with Debt / Equity ratio of 196.77%
Current Ratio1.17
Quick Ratio0.85
Debt to Market Cap0.63
Net Debt to EBITDA2.05
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Solvay SA has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.76
Enterprise Valuation
Solvay SA EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 11.07.
EV to Sales0.94
EV to EBITDA5.61
EV to Free Cash Flow11.07
EV to Operating Cash Flow7.52
Balance Sheet
Solvay SA has €501.00M in cash and marketable securities with €2.22B in debt, giving a net cash position of -€1.70B billion.
Cash & Marketable Securities€501.00M
Total Debt€2.22B
Net Cash-€1.70B
Net Cash Per Share-€16.01
Tangible Book Value Per Share€1.21
Margins
Gross margin is 21.90%, with operating margin of 10.13%, and net profit margin of 0.63%.
Gross Margin21.90%
Operating Margin10.13%
Pretax Margin3.31%
Net Profit Margin0.63%
EBITDA Margin16.79%
EBIT Margin10.13%
Analyst Forecast
The average price target for Solvay SA is €25.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.60
Price Target Upside-6.50% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-8.51%
EPS Growth Forecast-113.24%