Solvay (SLVYY)
OTHER OTC:SLVYY
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Solvay
(OTC:SLVYY)
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Rating:52Neutral
Price Target:
$3.00
▼(-5.06% Downside)
Action:Reiterated
Date:06/06/26
Overall score is held back primarily by deteriorating financial performance (multi-period revenue declines, compressed profitability to a small TTM net loss, and higher leverage). Positive free cash flow provides stability, but technicals remain mildly weak (below key moving averages with negative MACD). Valuation is supported by the very high dividend yield, though the negative P/E tempers that benefit.
Positive Factors
Diverse specialty-chemicals portfolio
Solvay's wide range of specialty materials and formulations serving automotive, aerospace, electronics, energy, construction, consumer care and industrial markets reduces dependence on any single end-market. This diversification smooths cyclicality, supports steady demand and underpins resilience in revenues and product mix over months to years.
Negative Factors
Multi-period revenue decline
Sustained top-line declines across successive years erode economies of scale, constrain pricing leverage and limit reinvestment capacity. If revenue shrinkage persists, it will pressure operating leverage, make margin recovery harder and reduce cash available for deleveraging or strategic initiatives over the medium term.
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Positive Factors
Negative Factors
Diverse specialty-chemicals portfolio
Solvay's wide range of specialty materials and formulations serving automotive, aerospace, electronics, energy, construction, consumer care and industrial markets reduces dependence on any single end-market. This diversification smooths cyclicality, supports steady demand and underpins resilience in revenues and product mix over months to years.
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Solvay (SLVYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.28B
Dividend Yield9.49%
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-1.26%
EPS Growth-114.40%
CountryUS
Employees9,000
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,058,760,000
10 Day Avg. Volume6,676
30 Day Avg. Volume2,556
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)2.73
Price to Sales (P/S)0.61
P/FCF Ratio7.17
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit4.53
Enterprise Value/Ebitda6.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)$5.01B
Solvay Business Overview & Revenue Model
Company Description
Solvay S.A. is a global enterprise specializing in high-performance materials and an array of unique chemical products. Its operations are structured into four primary divisions: Materials, Chemicals, Solutions, and Corporate & Business Services. ...
How the Company Makes Money
Solvay makes money primarily by selling specialty chemicals and materials to business customers under contracted supply arrangements and recurring purchase orders. Its revenue is largely generated from (1) sales of specialty materials (e.g., high-...
Solvay Earnings Call Summary
Earnings Call Date:Feb 24, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Neutral
The call presented a mixed but balanced picture: the company demonstrated strong cash generation (EUR 350m FCF), meaningful structural savings (EUR 101m in 2025, cumulative EUR 211m), solid progress on decarbonization (Scope 1/2 emissions down 29% vs 2021) and continued selective strategic investments and social achievements. However, these positives were offset by notable near-term commercial and earnings headwinds — sales down 6%, volumes down 4%, underlying EBITDA down 13% to EUR 881m, high transformation and provision cash outs (approx. EUR 260m), and challenging markets for Soda Ash and Coatis driven by China overcapacity and tariffs. Management has set a more conservative 2026 EBITDA guidance (EUR 770–850m) and emphasized temporary stranded costs and ERP investments that will weigh on near-term performance, while retaining focus on cost control, cash and long-term competitiveness.Positive Updates
Strong Free Cash Flow Generation
Generated EUR 350 million of free cash flow in 2025 despite a weaker EBITDA, reflecting disciplined cash allocation, working capital optimization and limited CapEx (EUR 292 million, below the EUR 300 million guidance). Guidance for 2026 expects free cash flow to exceed EUR 200 million after covering EUR 90 million of transformation expenses.
Negative Updates
Revenue and Volume Declines
Underlying net sales declined to EUR 4.3 billion in 2025, down 6% year-on-year; volumes fell 4% year-on-year, mainly driven by Soda Ash and Coatis business units.
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Q4-2025 Updates
Positive
Negative
Strong Free Cash Flow Generation
Generated EUR 350 million of free cash flow in 2025 despite a weaker EBITDA, reflecting disciplined cash allocation, working capital optimization and limited CapEx (EUR 292 million, below the EUR 300 million guidance). Guidance for 2026 expects free cash flow to exceed EUR 200 million after covering EUR 90 million of transformation expenses.
Read all positive updates
Company Guidance
Solvay guided underlying EBITDA of €770–€850m for 2026 (vs €881m in 2025, down 13%, EBITDA margin ~21% in 2025), explicitly factoring in a c.€20m negative FX hit and c.€40m of transformation-related EBITDA headwinds while assuming a CO2 (EUA) sale contribution similar to 2025; free cash flow to Solvay shareholders (continuing operations) is expected to exceed €200m after covering €90m of transformation cash costs, with Group CapEx again limited to below €300m, cumulative structural savings targeted at ~€300m by end‑2026 (gross €101m achieved in 2025; €211m cumulative to date), net debt about €1.6bn (leverage ~1.8x), and the Board proposing a total dividend of €2.43 per share.Solvay Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
50
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63B | 4.56B | 5.13B | 6.02B | 16.07B | 11.44B |
| Gross Profit | 1.01B | 1.00B | 1.15B | 1.38B | 4.03B | 2.93B |
| EBITDA | 680.12M | 859.68M | 805.00M | 1.31B | 1.36B | 1.95B |
| Net Income | -25.11M | 28.82M | 223.00M | 2.09B | 1.91B | 948.00M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.15B | 6.69B | 7.02B | 20.66B | 20.05B |
| Cash, Cash Equivalents and Short-Term Investments | 501.00M | 555.00M | 555.00M | 711.00M | 1.69B | 2.27B |
| Total Debt | 2.20B | 2.17B | 2.14B | 2.19B | 2.96B | 3.35B |
| Total Liabilities | 5.02B | 5.07B | 5.29B | 5.72B | 10.00B | 11.20B |
| Stockholders Equity | 1.12B | 1.02B | 1.34B | 1.26B | 10.60B | 8.74B |
Cash Flow | ||||||
| Free Cash Flow | 406.09M | 388.06M | 330.00M | 847.00M | 1.10B | 863.00M |
| Operating Cash Flow | 609.03M | 571.52M | 615.00M | 1.91B | 2.01B | 1.50B |
| Investing Cash Flow | -200.58M | -193.07M | -281.00M | -1.79B | -831.00M | -470.00M |
| Financing Cash Flow | -367.74M | -365.00M | -364.00M | -455.00M | -1.19B | -1.10B |
Solvay Technical Analysis
Positive
3.16
Price Trends
3.14
Positive
3.12
Positive
3.11
Positive
Market Momentum
0.01
Negative
61.48
Neutral
97.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLVYY, the sentiment is Positive. The current price of 3.16 is above the 20-day moving average (MA) of 3.06, above the 50-day MA of 3.14, and above the 200-day MA of 3.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 97.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLVYY.
Solvay Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.09B | -6.44 | -11.76% | 8.44% | -4.74% | -149.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $3.28B | -111.79 | -2.32% | 9.49% | -1.26% | -114.40% | |
52 Neutral | $22.87B | -8.29 | -16.73% | 9.17% | -7.74% | -1093.11% | |
51 Neutral | $5.61B | -5.13 | -25.26% | 0.29% | -5.63% | 34.29% | |
47 Neutral | $1.18B | -2.54 | -31.25% | 8.27% | -4.02% | -206.93% | |
43 Neutral | $1.09B | -0.69 | 142.56% | ― | -13.10% | -0.68% |
* Basic Materials Sector Average
SLVYY
Solvay
3.19
-0.12
-3.71%
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BAK
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HUN
Huntsman
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2.01
20.00%
TROX
TRONOX
7.40
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48.68%
DOW
Dow Inc
31.73
6.20
24.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.