Solvay SA

As of June 30, 2026, Solvay SA carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solvay SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Solvay SA has 104.48M shares outstanding.

As of June 30, 2026, Solvay SA trades at a trailing price-to-earnings ratio of 924.80. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, Solvay SA trades at an EV/EBITDA multiple of 8.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Solvay SA trades at an EV/FCF ratio of 11.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.70B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Solvay SA maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.26, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solvay SA posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.20, useful for judging operating efficiency across full business cycles. The company generates approximately 534,439.45 in revenue per employee across its workforce of 8,558.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.16 indicates how many times Solvay SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solvay SA recorded 109.00M in income tax expense. That works out to an effective tax rate of 93.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 117.00M, leaving 3.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Solvay SA's stock has declined approximately 16.59% over the past 52 weeks. The 50-day moving average sits at 25.20, while the 200-day moving average is 26.20.

Over the twelve months ended June 30, 2026, Solvay SA generated 4.57B in revenue and converted that into 3.00M in net income, yielding earnings per share of 0.09. EBITDA reached 584.00M, while operating income came in at 390.00M.

As of June 30, 2026, Solvay SA holds 376.00M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 1.05B, with working capital of 267.00M providing operational flexibility.

Solvay SA produced 625.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -224.00M in capital expenditures, free cash flow totaled 401.00M - equivalent to 3.84 per share.

Over the twelve months ended June 30, 2026, Solvay SA posted a gross margin of 21.40, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 0.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solvay SA paid dividends of 2.43 per share. The dividend payout ratio of 1,814.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solvay SA shareholders.

Solvay SA's most recent stock split took place on December 4, 2015 with a 953:1014 split ratio.

As of June 30, 2026, Solvay SA has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.