Solvay SA

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 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.

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.

Solvay SA's most recent stock split took place on December 4, 2015.