SOL SPA (SOL.MI) Fundamental Analysis & Valuation

BIT:SOL • IT0001206769

Current stock price

56.2 EUR
+7.2 (+14.69%)
Last:

This SOL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SOL.MI Profitability Analysis

1.1 Basic Checks

  • SOL had positive earnings in the past year.
  • SOL had a positive operating cash flow in the past year.
  • SOL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SOL had a positive operating cash flow.
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 81.16% of its industry peers.
  • SOL has a Return On Equity of 14.75%. This is in the better half of the industry: SOL outperforms 79.71% of its industry peers.
  • The Return On Invested Capital of SOL (9.43%) is better than 75.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOL is above the industry average of 7.17%.
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

  • The Profit Margin of SOL (9.17%) is better than 81.16% of its industry peers.
  • SOL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SOL (14.58%) is better than 79.71% of its industry peers.
  • SOL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOL (74.36%) is better than 98.55% of its industry peers.
  • 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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6

2. SOL.MI Health Analysis

2.1 Basic Checks

  • SOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SOL has about the same amout of shares outstanding than it did 1 year ago.
  • SOL has about the same amout of shares outstanding than it did 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 4.53. This indicates that SOL is financially healthy and has little risk of bankruptcy at the moment.
  • SOL has a Altman-Z score of 4.53. This is amongst the best in the industry. SOL outperforms 88.41% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that SOL is somewhat dependend on debt financing.
  • SOL has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: SOL underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 4.53
ROIC/WACC1.17
WACC8.09%
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 78.26% of its industry peers.
  • SOL has a Quick Ratio of 2.04. This indicates that SOL is financially healthy and has no problem in meeting its short term obligations.
  • SOL has a better Quick ratio (2.04) than 88.41% 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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5

3. SOL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.79% over the past year.
  • The Earnings Per Share has been growing by 24.51% on average over the past years. This is a very strong growth
  • SOL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.37%.
  • SOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.23% yearly.
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

  • SOL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
  • Based on estimates for the next years, SOL will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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2

4. SOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.67 indicates a quite expensive valuation of SOL.
  • The rest of the industry has a similar Price/Earnings ratio as SOL.
  • SOL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 27.36 indicates a quite expensive valuation of SOL.
  • SOL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SOL is valued a bit more expensive.
Industry RankSector Rank
PE 32.67
Fwd PE 27.36
SOL.MI Price Earnings VS Forward Price EarningsSOL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 13.44
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.
  • The excellent profitability rating of SOL may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)1.33
EPS Next 2Y9.87%
EPS Next 3Y8.8%

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3

5. SOL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, SOL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.35, SOL is paying slightly less dividend.
  • With a Dividend Yield of 0.92, SOL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.92%

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.MI Fundamentals: All Metrics, Ratios and Statistics

SOL SPA

BIT:SOL (3/27/2026, 7:00:00 PM)

56.2

+7.2 (+14.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners20.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.10B
Revenue(TTM)1.70B
Net Income(TTM)156.30M
Analysts77.78
Price Target54.75 (-2.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
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%
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%
Valuation
Industry RankSector Rank
PE 32.67
Fwd PE 27.36
P/S 2.99
P/FCF N/A
P/OCF 20.52
P/B 4.81
P/tB 6.87
EV/EBITDA 13.44
EPS(TTM)1.72
EY3.06%
EPS(NY)2.05
Fwd EY3.66%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)2.74
OCFY4.87%
SpS18.8
BVpS11.68
TBVpS8.18
PEG (NY)3.34
PEG (5Y)1.33
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 4.53
F-Score6
WACC8.09%
ROIC/WACC1.17
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 Year42.79%
EBIT Next 3Y17.97%
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 Fundamental Analysis 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 32.67 and the Price/Book (PB) ratio is 4.81.


Can you provide the financial health for SOL stock?

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