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SOL SPA (IT:SOL)
:SOL
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SOL SPA (SOL) AI Stock Analysis

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IT:SOL

SOL SPA

(SOL)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
€58.00
▲(7.61% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by solid operating performance and consistent growth, but is pulled down by weak cash-flow quality (declining free cash flow) and a materially weak technical setup. A relatively high P/E and low dividend yield further reduce valuation support.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth across multiple years indicates continuing demand and market reach rather than reliance on a single temporary boost. This provides a durable foundation for reinvestment, supports operating leverage, and strengthens the company’s ability to compound earnings over the next several quarters.
Negative Factors
Declining Free Cash Flow
Declining free cash flow weakens the quality of reported earnings and reduces internally generated funding available for investment, debt reduction, or shareholder returns. If this pressure persists, the company could have less flexibility to absorb operational setbacks or pursue growth without relying more heavily on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth across multiple years indicates continuing demand and market reach rather than reliance on a single temporary boost. This provides a durable foundation for reinvestment, supports operating leverage, and strengthens the company’s ability to compound earnings over the next several quarters.
Read all positive factors

SOL SPA (SOL) vs. iShares MSCI Italy ETF (EWI)

SOL SPA Business Overview & Revenue Model

Company Description
SOL S.p.A., a global enterprise established in Monza, Italy, in 1927, operates as a subsidiary of Gas and Technologies World BV. The company primarily focuses on the research, manufacturing, and distribution of a diverse array of technical and med...

SOL SPA Financial Statement Overview

Summary
Income statement strength (Score 74) shows consistent revenue growth and stable mid-teens EBIT margins, but this is tempered by balance-sheet risk from higher 2025 leverage (Score 67) and weaker cash quality (Cash Flow Score 52) driven by pressured and declining free cash flow versus earnings.
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.85B1.78B1.61B1.49B1.38B1.11B
Gross Profit312.71M292.90M1.17B641.49M290.04M250.18M
EBITDA446.49M439.84M391.08M372.51M319.04M255.41M
Net Income173.34M166.99M147.70M145.73M133.69M89.55M
Balance Sheet
Total Assets2.56B2.42B2.14B1.94B1.72B1.44B
Cash, Cash Equivalents and Short-Term Investments312.81M364.71M244.14M220.15M147.43M139.64M
Total Debt878.27M828.83M573.61M620.54M461.36M460.40M
Total Liabilities1.32B1.23B1.06B965.54M855.95M723.00M
Stockholders Equity1.18B1.14B1.03B928.61M820.62M698.26M
Cash Flow
Free Cash Flow72.41M24.88M47.43M65.11M53.74M44.81M
Operating Cash Flow311.65M276.77M297.49M270.06M214.92M192.56M
Investing Cash Flow-330.87M-286.67M-266.37M-246.69M-252.30M-229.52M
Financing Cash Flow48.57M120.05M-7.88M52.42M30.34M-93.53M

SOL SPA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price53.90
Price Trends
50DMA
56.65
Negative
100DMA
57.55
Negative
200DMA
54.17
Positive
Market Momentum
MACD
-0.51
Positive
RSI
48.55
Neutral
STOCH
21.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SOL, the sentiment is Neutral. The current price of 53.9 is below the 20-day moving average (MA) of 54.95, below the 50-day MA of 56.65, and below the 200-day MA of 54.17, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 21.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:SOL.

SOL SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€91.92B22.1714.03%4.15%-0.14%-26.76%
62
Neutral
€5.43B11.2511.57%4.45%-11.37%-8.54%
61
Neutral
€4.34B6.1224.94%4.65%-20.70%83.10%
56
Neutral
€4.84B28.7414.94%0.82%8.54%10.90%
56
Neutral
€7.46B10.6911.50%4.48%13.73%-15.80%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SOL
SOL SPA
54.90
3.10
5.98%
IT:A2A
A2A SpA
2.32
0.29
14.01%
IT:ACE
ACEA SPA
20.32
2.07
11.37%
IT:EDNR
Edison Spa
1.89
-0.38
-16.75%
IT:ENEL
Enel S.p.A.
8.87
1.50
20.31%
IT:HER
HERA S.p.A.
3.60
0.06
1.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026