Solvay S.A.
SLVYY | OTC
$2.84
-$0.13 (-4.38%)
At close: Sep 18, 2026, 3:49 PM ET
$2.84
$0 (0.00%)
After-hours:
Sep 18, 2026, 3:49 PM ET
Market Data
Market Cap $3.1B
Enterprise Value $4.46B
Beta 0.25
Average Volume N/A
Shares Outstanding (Diluted) 1.06B
Shares Change YoY -0.02%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.3%
Price Change 3M -7.8%
Price Change 6M -0.7%
Price Change YTD -9.6%
Price Change 1Y -9.0%
Price Change 3Y -75.2%
Price Change 5Y -77.1%
1M CAGR (ann.) -1.7%
1Y CAGR (ann.) -2.3%
5Y CAGR (ann.) 7.2%
All-Time CAGR 5.2%
Valuation
PE Ratio 1,217.37
Forward PE 10.02
PEG Ratio -9.47
Forward PEG 152.99
PS Ratio 0.56
Forward PS 0.60
PB Ratio 2.49
P/FCF Ratio 7.01
P/Adj. FCF Ratio 7.01
P/OCF Ratio 0.44
EV/Sales 0.98
EV/EBIT 14.65
EV/EBITDA 6.46
EV/FCF 12.28
Earnings Yield 0.1%
FCF Yield 14.1%
Adj. FCF Yield 14.1%
Financial Health
Net Debt €1.86B
Total Debt €2.24B
Cash & Short-Term Investments €376M
Total Assets €6.08B
Current Ratio 1.15
Quick Ratio 0.82
Debt / Equity Ratio 2.14
Debt / EBITDA 3.24
Debt / FCF 6.16
OCF / Debt 0.26
Interest Coverage 3.44
Altman Z-Score 1.62
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 21.4%
Operating Profit Margin 8.7%
EBITDA Margin 14.7%
Net Profit Margin 0.1%
FCF Margin 8.0%
Adj. FCF Margin 8.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.1%
Return on Equity 0.3%
Return on Invested Capital 0.7%
Return on Capital Employed 9.4%
Return on Tangible Assets 0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -33.3%
Revenue CAGR 5Y -14.5%
Revenue CAGR 10Y -8.9%
EPS CAGR 3Y -88.3%
EPS CAGR 5Y -68.3%
EPS CAGR 10Y -40.3%
FCF CAGR 3Y -32.4%
FCF CAGR 5Y -18.8%
FCF CAGR 10Y -5.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y -1.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) -44.2%
Revenue Est (next Q) $1.43B
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $0.79
Graham Upside -72.2%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €574.03M
Free Cash Flow €363.09M
Adj. Free Cash Flow €363.09M
FCF Per Share $3.56
OCF Per Share $5.50
OCF/S Ratio 12.6%
Income Statement
Revenue €4.56B
Gross Profit €975.81M
Operating Income €397.35M
EBITDA €690.12M
Net Income €3.89M
EPS (Diluted) $0
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.28
Dividend Yield 9.86%
Payout Ratio 14138.5%
FCF Payout Ratio 73.2%
Adj. FCF Payout Ratio 73.2%
Dividend Growth (YoY) 5.4%
Pay Frequency Semi-Annual
Ex-Dividend Date May 18, 2026
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