SOL S.p.A.

SOL S.p.A.

56.30
EUR
-0.30
(-0.53%)
-0.07EPS
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.55
7.02
7.44
7.75
8.35
9.19
9.97
10.74
12.27
15.21
16.4
17.75
- -
3.77
Basic EPS, GAAP
0.24
0.32
0.36
0.49
0.44
0.57
0.54
1.14
0.99
1.47
1.61
1.63
- -
-0.09
Free Cash Flow per Basic Share
0.05
0.27
0.02
0.16
0.43
0.37
0.22
0.8
0.49
0.54
0.72
0.56
- -
- -
Dividend per Share
0.1
0.1
0.12
0.14
0.17
0.17
0.19
0.25
0.26
0.27
0.37
0.42
- -
- -
Book Value per Share
4.23
4.5
4.88
5.2
5.41
5.82
6.18
7.01
7.7
9.05
10.24
11.33
- -
4.69
Tangible Book Value per Share
3.86
3.95
4.13
4.39
4.3
4.56
4.51
5.26
5.57
6.36
7.07
7.87
- -
4.04
Basic Weighted Avg Shares
91
91
91
91
91
91
91
91
91
91
91
91
91
91
Sales/Revenue/Turnover
595
636
674
703
757
834
904
974
1,113
1,379
1,487
1,610
- -
343
Operating Margin (%)
8.34
9.11
9.01
10.62
8.98
9.94
9.94
13.48
11.21
7.92
12.78
12.92
- -
8.43
Depreciation Expense
70
75
78
82
85
89
105
111
119
129
145
156
- -
40
Net Income, GAAP
22
29
32
44
40
52
49
103
90
134
146
148
- -
-8
Effective Tax Rate (%)
50.16
40.26
38.62
34.49
36.85
33.51
34.64
16.86
25.55
23.51
27.49
28.18
- -
28.06
Profit Margin (%)
3.63
4.59
4.81
6.27
5.32
6.22
5.46
10.58
8.05
9.69
9.8
9.17
- -
-2.36
Working Capital
216
225
240
283
262
280
284
382
276
357
455
498
- -
238
LT Debt
233
273
299
332
330
328
397
442
376
435
528
569
- -
289
Total Equity
396
422
458
489
506
546
580
663
721
863
975
1,079
- -
439
Return on Invested Capital (%)
4.33
5.58
5.56
6.75
5.85
7.02
6.3
11.2
9.19
12.25
11.65
10.74
- -
- -
Return on Capital (%)
4.05
5.01
5.06
6.14
5.27
6.47
5.58
10.03
8.28
11.33
10.59
9.75
- -
- -
Return on Common Equity (%)
5.7
7.37
7.62
9.64
8.36
10.19
9.07
17.23
13.43
17.6
16.66
15.1
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'14
Dec'14
Jun'15
ST Debt
- -
3
2
LT Borrowings
- -
273
289
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'14
Dec'14
Jun'15
Total Current Assets
- -
389
427
Cash, Cash Equivalents & STI
- -
98
91
Accounts Receivable, Net
- -
233
- -
Inventories
- -
35
40
Total Current Liabilities
- -
164
189
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
403
- -
1,610
2025
448
- -
- -
2026
488
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
0.41
- -
1.63
2025
0.46
- -
- -
2026
0.46
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Aldo Fumagalli Romario
Full Time Employees
7,623
Sector
Process industries
Industry
Chemicals: specialty
Address
Via Borgazzi, 27 Monza MI Italy 20900
IPO Date
Jul 1, 1998
Business
SOL S.p.A. (SOL.MI) is an Italian industrial gases company that produces, distributes, and sells a range of medical and technical gases, healthcare equipment, and home care services. The company offers oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, acetylene, and specialty gas mixtures; liquid and compressed gases for industrial applications such as welding, cutting, food processing, and electronics; medical gases including oxygen therapy systems and anesthesia equipment; and engineering services for gas plants and cryogenic storage. SOL operates through segments including Gases, Healthcare, and Engineering, serving industrial, medical, and environmental markets across Europe and beyond, with a focus on sustainable solutions like hydrogen production and air separation technologies. Founded in 1972 and headquartered in Monza, Italy, the company maintains production facilities and distribution networks in Italy, Spain, Portugal, France, Germany, the Benelux region, Poland, the Czech Republic, Austria, Denmark, Turkey, and Brazil, supported by subsidiaries such as Airsol, Sol France, and Sol Spain. Recent developments include the 2024 acquisition of a majority stake in Austrian gas company Gase Zumsteeg to expand Central European operations, a strategic partnership with Eni for green hydrogen projects in Italy aimed at decarbonization, and the launch of new modular air separation units to enhance production capacity for technical gases.