SOL SPA (SOL.MI) Stock Fundamental Analysis

BIT:SOL • IT0001206769

46.55 EUR
+0.8 (+1.75%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, SOL scores 6 out of 10 in our fundamental rating. SOL was compared to 73 industry peers in the Chemicals industry. SOL has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, SOL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SOL was profitable.
  • SOL had a positive operating cash flow in the past year.
  • Each year in the past 5 years SOL has been profitable.
  • In the past 5 years SOL always reported a positive cash flow from operatings.
SOL.MI Yearly Net Income VS EBIT VS OCF VS FCFSOL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

  • SOL has a better Return On Assets (6.90%) than 76.71% of its industry peers.
  • The Return On Equity of SOL (14.75%) is better than 83.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.43%, SOL is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SOL is above the industry average of 7.31%.
Industry RankSector Rank
ROA 6.9%
ROE 14.75%
ROIC 9.43%
ROA(3y)7.4%
ROA(5y)7.14%
ROE(3y)15.45%
ROE(5y)15.08%
ROIC(3y)9.86%
ROIC(5y)9.24%
SOL.MI Yearly ROA, ROE, ROICSOL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SOL has a Profit Margin of 9.17%. This is in the better half of the industry: SOL outperforms 76.71% of its industry peers.
  • SOL's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 14.58%, SOL is doing good in the industry, outperforming 79.45% of the companies in the same industry.
  • SOL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.36%, SOL belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • SOL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.58%
PM (TTM) 9.17%
GM 74.36%
OM growth 3Y6.63%
OM growth 5Y6.24%
PM growth 3Y4.46%
PM growth 5Y10.95%
GM growth 3Y0.25%
GM growth 5Y-0.73%
SOL.MI Yearly Profit, Operating, Gross MarginsSOL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOL is creating some value.
  • Compared to 1 year ago, SOL has about the same amount of shares outstanding.
  • The number of shares outstanding for SOL remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SOL has an improved debt to assets ratio.
SOL.MI Yearly Shares OutstandingSOL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOL.MI Yearly Total Debt VS Total AssetsSOL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • SOL has an Altman-Z score of 4.06. This indicates that SOL is financially healthy and has little risk of bankruptcy at the moment.
  • SOL has a Altman-Z score of 4.06. This is amongst the best in the industry. SOL outperforms 83.56% of its industry peers.
  • SOL has a Debt/Equity ratio of 0.70. This is a neutral value indicating SOL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SOL (0.70) is worse than 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 4.06
ROIC/WACC1.14
WACC8.24%
SOL.MI Yearly LT Debt VS Equity VS FCFSOL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that SOL has no problem at all paying its short term obligations.
  • SOL has a Current ratio of 2.29. This is in the better half of the industry: SOL outperforms 76.71% of its industry peers.
  • A Quick Ratio of 2.04 indicates that SOL has no problem at all paying its short term obligations.
  • SOL has a Quick ratio of 2.04. This is amongst the best in the industry. SOL outperforms 87.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.04
SOL.MI Yearly Current Assets VS Current LiabilitesSOL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • SOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.79%, which is quite good.
  • SOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.51% yearly.
  • The Revenue has grown by 11.37% in the past year. This is quite good.
  • Measured over the past years, SOL shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
EPS 1Y (TTM)10.79%
EPS 3Y18.14%
EPS 5Y24.51%
EPS Q2Q%11.5%
Revenue 1Y (TTM)11.37%
Revenue growth 3Y13.11%
Revenue growth 5Y12.23%
Sales Q2Q%12.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y9.79%
EPS Next 2Y9.87%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue Next Year10.54%
Revenue Next 2Y8.77%
Revenue Next 3Y8.22%
Revenue Next 5Y5.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOL.MI Yearly Revenue VS EstimatesSOL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SOL.MI Yearly EPS VS EstimatesSOL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SOL is valuated quite expensively with a Price/Earnings ratio of 27.06.
  • SOL's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SOL is valued at the same level.
  • SOL is valuated rather expensively with a Price/Forward Earnings ratio of 22.66.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, SOL is valued at the same level.
Industry RankSector Rank
PE 27.06
Fwd PE 22.66
SOL.MI Price Earnings VS Forward Price EarningsSOL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SOL's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.13
SOL.MI Per share dataSOL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SOL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.76
PEG (5Y)1.1
EPS Next 2Y9.87%
EPS Next 3Y8.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SOL has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.26, SOL is paying slightly less dividend.
  • With a Dividend Yield of 0.84, SOL pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • On average, the dividend of SOL grows each year by 16.74%, which is quite nice.
Dividend Growth(5Y)16.74%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SOL pays out 24.08% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.08%
EPS Next 2Y9.87%
EPS Next 3Y8.8%
SOL.MI Yearly Income VS Free CF VS DividendSOL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
SOL.MI Dividend Payout.SOL.MI Dividend Payout, showing the Payout Ratio.SOL.MI Dividend Payout.PayoutRetained Earnings

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SOL SPA

BIT:SOL (2/13/2026, 7:00:00 PM)

46.55

+0.8 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-07
Earnings (Next)03-25
Inst Owners21.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.22B
Revenue(TTM)1.70B
Net Income(TTM)156.30M
Analysts77.78
Price Target54.75 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend0.42
Dividend Growth(5Y)16.74%
DP24.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 27.06
Fwd PE 22.66
P/S 2.48
P/FCF N/A
P/OCF 17
P/B 3.99
P/tB 5.69
EV/EBITDA 11.13
EPS(TTM)1.72
EY3.69%
EPS(NY)2.05
Fwd EY4.41%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)2.74
OCFY5.88%
SpS18.8
BVpS11.68
TBVpS8.18
PEG (NY)2.76
PEG (5Y)1.1
Graham Number21.26
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 14.75%
ROCE 13.56%
ROIC 9.43%
ROICexc 10.96%
ROICexgc 13.59%
OM 14.58%
PM (TTM) 9.17%
GM 74.36%
FCFM N/A
ROA(3y)7.4%
ROA(5y)7.14%
ROE(3y)15.45%
ROE(5y)15.08%
ROIC(3y)9.86%
ROIC(5y)9.24%
ROICexc(3y)11.29%
ROICexc(5y)10.84%
ROICexgc(3y)14.14%
ROICexgc(5y)13.44%
ROCE(3y)14.19%
ROCE(5y)13.36%
ROICexgc growth 3Y7.2%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y6.27%
ROICexc growth 5Y5.33%
OM growth 3Y6.63%
OM growth 5Y6.24%
PM growth 3Y4.46%
PM growth 5Y10.95%
GM growth 3Y0.25%
GM growth 5Y-0.73%
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 1.81
Cap/Depr 156.86%
Cap/Sales 14.98%
Interest Coverage 2.78
Cash Conversion 60.37%
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.04
Altman-Z 4.06
F-Score6
WACC8.24%
ROIC/WACC1.14
Cap/Depr(3y)142.12%
Cap/Depr(5y)134.91%
Cap/Sales(3y)13.67%
Cap/Sales(5y)13.69%
Profit Quality(3y)37.87%
Profit Quality(5y)46.73%
High Growth Momentum
Growth
EPS 1Y (TTM)10.79%
EPS 3Y18.14%
EPS 5Y24.51%
EPS Q2Q%11.5%
EPS Next Y9.79%
EPS Next 2Y9.87%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue 1Y (TTM)11.37%
Revenue growth 3Y13.11%
Revenue growth 5Y12.23%
Sales Q2Q%12.12%
Revenue Next Year10.54%
Revenue Next 2Y8.77%
Revenue Next 3Y8.22%
Revenue Next 5Y5.14%
EBIT growth 1Y7.54%
EBIT growth 3Y20.6%
EBIT growth 5Y19.23%
EBIT Next Year42.76%
EBIT Next 3Y17.96%
EBIT Next 5YN/A
FCF growth 1Y-108.3%
FCF growth 3Y1.91%
FCF growth 5Y18.79%
OCF growth 1Y-11.74%
OCF growth 3Y15.6%
OCF growth 5Y9.8%

SOL SPA / SOL.MI FAQ

What is the fundamental rating for SOL stock?

ChartMill assigns a fundamental rating of 6 / 10 to SOL.MI.


What is the valuation status of SOL SPA (SOL.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOL SPA (SOL.MI). This can be considered as Overvalued.


What is the profitability of SOL stock?

SOL SPA (SOL.MI) has a profitability rating of 8 / 10.


What is the valuation of SOL SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOL SPA (SOL.MI) is 27.06 and the Price/Book (PB) ratio is 3.99.


Can you provide the financial health for SOL stock?

The financial health rating of SOL SPA (SOL.MI) is 6 / 10.