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XBRUSOLB
Market cap3.36bUSD
Dec 20, Last price  
30.65EUR
1D
-0.62%
1Q
-10.59%
Jan 2017
6.28%
IPO
64.43%
Name

Solvay SA

Chart & Performance

D1W1MN
XBRU:SOLB chart
P/E
1.54
P/S
0.53
EPS
19.93
Div Yield, %
13.17%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-11.82%
Revenues
6.02b
-62.52%
7,877,000,0008,562,000,0009,399,000,0009,572,000,0009,490,000,0008,485,000,0007,109,000,0008,109,000,00012,830,000,00010,367,000,00010,629,000,00011,048,000,00011,404,000,00010,891,000,00011,299,000,00011,227,000,0009,714,000,00011,435,000,00016,071,000,0006,024,000,000
Net income
2.09b
+9.87%
541,000,000816,000,000817,000,000828,000,000449,000,000553,000,0001,823,000,000297,000,000584,000,000270,000,00080,000,000406,000,000621,000,0001,061,000,000858,000,000-79,000,000-1,092,000,000948,000,0001,905,000,0002,093,000,000
CFO
1.91b
-4.74%
970,000,000969,000,0001,138,000,000852,000,0001,277,000,0001,184,000,000697,000,000794,000,0001,457,000,0001,278,000,0001,621,000,0001,388,000,0001,788,000,0001,604,000,0001,720,000,0001,815,000,0001,242,000,0001,499,000,0002,006,000,0001,911,000,000
Dividend
Jan 20, 20250 EUR/sh
Earnings
Mar 11, 2025

Profile

Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic polymers, high barrier polymers, and fluoropolymers for the electronics, automotive, aircraft, and healthcare industries; and composite materials for aerospace engineered materials market. The Chemicals segment produces and sells soda ash and sodium bicarbonate primarily to the flat and container glass industries, as well as for use in detergents, pharmaceutical, and feed and food industries; hydrogen peroxide for use primarily in the paper industry to bleach pulp, as well as chemicals, electronics, food, mining, and environment; and dispersible silica for tire manufacturers; and solvent solutions, specialty phenols, polyamide derivatives and smart, functional, and sustainable yarns and polymers. The Solutions segment offers specialty chemicals for agro, home and personal care, coatings, and industrial markets; technology solutions in specialty mining reagents, phosphine-based chemistry, and solutions for the stabilization of polymers; fluorine and rare-earth formulations for automotive, electronics, agrochemical, and construction applications; and vanillin for the flavors and fragrances industries, as well as synthetic intermediates used in pharmaceuticals, agrochemicals, and electronics. This segment also provides friction reducers, gelling agents, emulsion breakers, surfactants, inhibitors, cementing additives, and biocides for upstream oilfield chemicals sector, as well as sodium hypophosphite for metal plating and other applications. The Corporate & Business Services segment provides energy and other business services. The company was founded in 1863 and is headquartered in Brussels, Belgium.
URL
https://www.solvay.com/en/
IPO date
Jan 23, 2012
Employees
22,000
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,024,000
-62.52%
16,071,000
40.54%
11,435,000
17.72%
Cost of revenue
5,215,000
13,804,000
10,066,000
Unusual Expense (Income)
NOPBT
809,000
2,267,000
1,369,000
NOPBT Margin
13.43%
14.11%
11.97%
Operating Taxes
208,000
217,000
110,000
Tax Rate
25.71%
9.57%
8.04%
NOPAT
601,000
2,050,000
1,259,000
Net income
2,093,000
9.87%
1,905,000
100.95%
948,000
-186.81%
Dividends
(424,000)
(417,000)
(389,000)
Dividend yield
14.50%
16.36%
14.16%
Proceeds from repurchase of equity
39,000
BB yield
-1.33%
Debt
Debt current
211,000
508,000
770,000
Long-term debt
2,287,000
2,973,000
3,080,000
Deferred revenue
2,298,000
Other long-term liabilities
1,412,000
2,105,000
332,000
Net debt
1,391,000
1,050,000
2,086,000
Cash flow
Cash from operating activities
1,911,000
2,006,000
1,499,000
CAPEX
(1,064,000)
(909,000)
(636,000)
Cash from investing activities
(1,792,000)
(831,000)
(470,000)
Cash from financing activities
(455,000)
(1,191,000)
(1,104,000)
FCF
4,874,000
729,000
1,716,000
Balance
Cash
756,000
1,690,000
2,267,000
Long term investments
351,000
741,000
(503,000)
Excess cash
805,800
1,627,450
1,192,250
Stockholders' equity
1,147,000
8,503,000
7,167,000
Invested Capital
4,104,200
13,795,550
13,365,750
ROIC
6.72%
15.10%
9.75%
ROCE
16.05%
14.19%
9.11%
EV
Common stock shares outstanding
105,450
104,143
103,788
Price
27.73
13.32%
24.47
-7.56%
26.47
5.50%
Market cap
2,924,118
14.74%
2,548,384
-7.24%
2,747,264
6.16%
EV
4,357,118
4,229,384
5,985,264
EBITDA
1,137,000
3,190,000
2,218,000
EV/EBITDA
3.83
1.33
2.70
Interest
133,000
118,000
107,000
Interest/NOPBT
16.44%
5.21%
7.82%