Solvay S.A.

Solvay S.A.

SLVYY
Solvay S.A.US flagOther OTC
3.13
USD
+0.02
- -
3.27BMarket Cap
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
11.47
12.77
12.04
9.72
10.63
10.94
10.88
9.42
11.05
7.69
5.78
4.89
4.54
4.45
Basic EPS, GAAP
0.31
0.1
0.48
0.6
1.03
0.85
0.11
-0.93
0.92
1.84
2.01
0.21
0.03
-0.02
Free Cash Flow per Basic Share
0.49
0.76
0.3
0.78
0.74
0.86
0.93
0.69
0.83
1.06
0.81
0.31
0.44
0.42
Dividend per Share
0.39
0.35
0.39
0.37
0.38
0.4
0.41
0.41
0.42
0.4
0.41
0.25
0.25
0.24
Book Value per Share
8.2
8.44
8.73
7.25
7.78
8.15
7.8
6.37
6.81
8.14
1.84
1.86
1.66
0.23
Tangible Book Value per Share
3.09
2.5
-0.11
0.66
1.72
2.51
2.44
1.84
3.25
4.96
0.33
0.38
0.12
0.21
Basic Weighted Avg Shares
885
832
837
1,033
1,034
1,033
1,032
1,031
1,035
1,037
1,042
1,050
1,045
1,045
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
4,645
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
9.54
Depreciation Expense
872
1,430
783
1,025
1,152
921
1,032
2,416
849
923
994
362
404
404
Net Income, GAAP
270
80
406
621
1,061
877
118
-962
948
1,905
2,093
223
30
-26
Effective Tax Rate (%)
44.97
24.49
14.62
- -
- -
9.48
206.76
- -
10.05
20.14
115.56
27.19
76.43
123.81
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
-0.56
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
404
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
1,830
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
1,181
Return on Invested Capital (%)
3.66
6.98
5.77
- -
- -
7.79
-8.88
- -
9.38
4.93
-1.66
18.5
3.33
-2.96
Return on Capital (%)
3.35
3.69
4.31
- -
- -
8.49
-1.51
- -
9.77
17.56
29.93
9.68
1.34
-2.51
Return on Common Equity (%)
3.72
1.12
5.67
8.39
13.66
10.65
1.43
-13.16
13.91
24.59
40.4
11.52
1.63
-10.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
161
331
366
LT Borrowings
2,047
1,494
1,830
LT Finance Leases
- -
306
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
2,778
2,784
2,758

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,201
2,156
2,190
Cash, Cash Equivalents & STI
426
555
501
Accounts Receivable, Net
703
622
678
Inventories
578
587
592
Total Current Liabilities
1,558
1,845
1,786
Payables & Accruals
- -
- -
- -
ST Debt
161
331
366
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.06
0.02
0.03
0.21
2025
0.08
0.01
0.03
-0.09
0.03
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.08
- -
- -
0.25
2025
0.1
0.15
- -
- -
0.25
2026
0.1
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Philippe Kehren
Full Time Employees
9,000
Sector
Basic Materials
Industry
Chemicals
Address
Rue de Ransbeek, 310 Brussels Belgium 1120
IPO Date
Apr 6, 2011
Website
solvay.com
Business
Solvay S.A. is a global chemical company specializing in essential chemistry products and solutions. The company manufactures and supplies a diversified portfolio including soda ash and derivatives; hydrogen peroxide and other peroxides; specialty polymers; silica; and advanced formulation chemicals used in various industries such as automotive, aerospace, electronics, consumer goods, and agrochemicals. Solvay also provides high-performance solvents, bio-based and readily biodegradable cleaning products under its Coatis business unit. The company operates in over 60 countries and serves a broad range of industrial markets with innovative chemical solutions. Founded in 1863 and headquartered in Brussels, Belgium, Solvay recently underwent a significant strategic transformation by spinning off its specialty chemicals activities into a separate publicly listed company called Syensqo at the end of 2023. Post-demerger, Solvay maintains its focus on essential chemistry segments such as soda, hydrogen peroxide, adhesives, and advanced solvents. In 2024, Solvay launched its "For Generations" sustainability roadmap aimed at carbon neutrality by 2050, introducing a carbon-neutral product portfolio including bio-based solvents and biodegradable cleaning products for markets in the US, Asia, and South America. The company also announced plans to supply rare earth metals for permanent magnets supporting electric vehicle and wind turbine industries from its refurbished facility in France. Solvay’s strategic levers include operational excellence, process innovation, energy transition, and capacity expansion to support growth in key markets. Recent operational changes include divestiture of its amphoteric surfactant business in 2021 and a continued focus on expanding production capacity in essential chemistry. The company is listed on Euronext Brussels and Paris and generated approximately €4.7 billion in net sales in 2024, employing around 9,000 people following the spinoff. Solvay retains a leadership position in soda ash production with its proprietary e.Solvay process that significantly reduces carbon emissions. The company's product applications span sectors such as feed and food, automotive, electronics, environment, and healthcare, emphasizing sustainability and innovation in its core business areas. Overall, Solvay continues to focus on its core essential chemistry activities with strategic growth initiatives in sustainability and new market expansions while maintaining a streamlined portfolio focused on foundational chemicals and high-performance materials. This positions the company as a leader in chemicals vital to everyday life and industrial progress globally.

Company News

APIChatGPT
  • Solvay SA (SLVYY) Q1 2026 Earnings Call Transcript

  • Solvay publishes notice of 2026 Annual General Meeting

  • 3 Rare Earth Stocks Quietly Building the Next Supply Chain

  • Solvay: Why I Added To My Position In This High Yielding Stock

  • Solvay SA (SLVYY) Q4 2025 Earnings Call Transcript

  • Solvay SA (OTC:SLVYY) Given Average Rating of “Reduce” by Analysts

  • Solvay: I'm Still A Buyer Of This High-Yielding Chemical Company

  • Solvay Financial Calendar 2026

  • USA Rare Earth Subsidiary Less Common Metals and Solvay Sign Strategic Agreement to Provide Permag Secure, Stable Supply of Rare Earth Metals

  • Solvay of Belgium Creates Rare Earths Deals With U.S.

  • Solvay SA (SLVYY) Q3 2025 Earnings Call Transcript

  • Solvay integrates sustainability-linked features in all short-term liquidity reserves

  • Solvay: A Complex Macro Environment Is Buffered By Elevated Cash Conversion

  • Solvay strengthens its competitiveness in Germany through portfolio realignment and investments

  • Solvay SA (SVYSF) Q2 2025 Earnings Call Transcript

  • Solvay revises its 2025 underlying EBITDA outlook and confirms its Free cash flow guidance

  • Solvay SA: Mostly Regional Production, But There's Demand Uncertainty

  • Our exposure to tariffs is lower than people think, says Solvay CEO

  • Solvay SA (SVYSF) Q4 2024 Earnings Call Transcript

  • Solvay: Some Upside From Belgian Diversified Chemicals