Solvay SA

Solvay SA

23.26
EUR
-0.30
(-1.27%)
0.09EPS
915.74P/E
2.75BMarket Cap
Nov 04Next 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
114.71
127.71
120.4
97.24
106.28
109.41
108.81
94.18
110.45
76.9
57.84
48.86
45.43
43.76
Basic EPS, GAAP
3.05
0.96
4.85
6.01
10.27
8.49
1.14
-9.33
9.16
18.36
20.09
2.12
0.29
0.03
Free Cash Flow per Basic Share
4.88
7.62
3.01
7.81
7.43
8.59
9.29
6.85
8.34
10.57
8.13
3.14
4.42
3.84
Dividend per Share
3.88
3.5
3.86
3.74
3.83
3.98
4.13
4.06
4.16
4.02
4.07
2.48
2.5
2.43
Book Value per Share
79.94
74.34
90.81
94.04
93.31
101.88
92
69.77
84.32
102.18
12.04
12.82
9.76
10
Tangible Book Value per Share
26.65
21.17
-3.24
4.15
16.07
23.99
23.26
17.35
31.42
48.98
2.85
3.25
0.62
0.7
Basic Weighted Avg Shares
88
83
84
103
103
103
103
103
104
104
104
105
104
105
Sales/Revenue/Turnover
10,149
10,629
10,082
10,044
10,984
11,299
11,227
9,714
11,435
7,978
6,025
5,130
4,746
4,574
Operating Margin (%)
7.01
8.98
8.67
9.51
10.39
10.78
10.57
8.69
10.59
10.05
13.59
12.69
10.03
8.53
Depreciation Expense
872
1,430
783
1,025
1,152
921
1,032
2,416
849
923
994
362
404
387
Net Income, GAAP
270
80
406
621
1,061
877
118
-962
948
1,905
2,093
223
30
3
Effective Tax Rate (%)
44.97
24.49
14.62
- -
- -
9.48
206.76
- -
10.05
20.14
115.56
27.19
76.43
93.16
Profit Margin (%)
2.66
0.75
4.03
6.18
9.66
7.76
1.05
-9.9
8.29
23.88
34.74
4.35
0.63
0.07
Working Capital
3,162
1,336
2,282
1,596
1,929
2,672
2,181
1,709
1,302
2,125
522
563
311
267
LT Debt
2,809
1,485
5,628
4,087
2,900
2,971
3,227
3,117
2,520
2,407
243
1,728
1,800
1,819
Total Equity
7,452
6,778
9,668
9,957
9,754
10,626
9,624
7,303
8,851
10,664
1,306
1,404
1,082
1,111
Return on Invested Capital (%)
3.33
4.78
4.31
- -
- -
6.06
-1.56
- -
7.48
3.91
-0.45
12.79
1.76
0.39
Return on Capital (%)
3.56
3.81
4.02
- -
- -
7.37
-1.32
- -
8.79
14.93
26.98
12.14
1.61
0.2
Return on Common Equity (%)
4.09
1.17
5.08
6.49
10.97
8.7
1.18
-11.51
11.9
19.7
35.27
17.13
2.54
0.27

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
331
366
417
LT Borrowings
1,494
1,830
1,819
LT Finance Leases
306
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
2,842
2,804
2,746

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,156
2,190
2,047
Cash, Cash Equivalents & STI
555
501
376
Accounts Receivable, Net
622
678
664
Inventories
587
592
579
Total Current Liabilities
1,845
1,786
1,780
Payables & Accruals
- -
- -
- -
ST Debt
331
366
417
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.52%
-12.3%
-22.93%
Free Cash Flow
21.8%
1.07%
40%
Net Income, GAAP
-115.9%
-52.72%
-86.55%
Sales/Revenue/Turnover
-6.16%
-11.87%
-7.49%
Total Cash Common Dividend
-0.91%
-7.4%
0.38%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,298
1,333
1,245
1,254
5,130
2025
1,243
1,212
1,196
1,095
4,746
2026
1,142
1,141
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
0.64
0.18
0.29
2.12
2025
0.78
0.09
0.33
-0.91
0.29
2026
0.25
0.36
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
0.82
- -
- -
2.48
2025
0.97
1.46
- -
- -
2.5
2026
0.97
1.46
- -
- -
- -

Company Description

CEO
Philippe Kehren
Full Time Employees
8,443
Sector
Process industries
Industry
Chemicals: specialty
Address
Rue de Ransbeek, 310 Brussels BU Belgium 1120
IPO Date
Jan 23, 2012
Website
solvay.com
Business
Solvay S.A. Solvay SA is a Belgium-based chemical company focused on the production and sale of essential chemicals serving resilient global markets including consumer goods, healthcare, food, electronics, building and construction, automotive, and industrial applications. Founded in 1863 and headquartered in Brussels, the company operates manufacturing facilities in approximately 40 countries across Europe, North America, Latin America, and Asia, employing over 9,000 people; its core portfolio comprises Basic Chemicals such as soda ash and derivatives, sodium bicarbonate, hydrogen peroxide, and Peroxides, alongside Performance Chemicals including highly dispersible silica, Coatis products, Special Chem formulations, solvents, fluorine, rare earths, and phenol, produced through proprietary large-scale processes with vertical integration and customization capabilities. Following the partial demerger completed on December 9, 2023, which separated its specialty chemicals activities into the standalone entity Syensqo, Solvay streamlined into a more focused essential chemicals provider with a new strategy emphasizing operational excellence, process innovation, energy transition toward carbon neutrality by 2050, and capacity expansions in high-growth areas like electronic grade peroxide, circular silica, and rare earths; recent initiatives include portfolio realignment at its Bad Wimpfen site in Germany announced in September 2025 to establish a global hub for Nocolok production with €25 million in investments planned primarily for 2026, ongoing share buyback programs such as the completion of a 1.025 million share repurchase in October 2024 and further acquisitions in March 2025 to support long-term incentive plans, and structural cost savings alongside disciplined investments amid a challenging market environment reflected in Q3 2025 underlying net sales of €1,044 million.

Company News

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  • Solvay SA (SLVYY) Q3 2025 Earnings Call Transcript

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  • Solvay SA (SVYSF) Q2 2025 Earnings Call Transcript