SOL SPA (SOL.MI) Stock Fundamental Analysis
Europe - BIT:SOL - IT0001206769 - Common Stock
52.2 EUR
0 (0%)
SOL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. SOL scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SOL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SOL had positive earnings in the past year.
SOL had a positive operating cash flow in the past year.
In the past 5 years SOL has always been profitable.
Each year in the past 5 years SOL had a positive operating cash flow.
1.2 Ratios
SOL has a Return On Assets of 6.90%. This is amongst the best in the industry. SOL outperforms 80.30% of its industry peers.
SOL has a Return On Equity of 14.75%. This is amongst the best in the industry. SOL outperforms 81.82% of its industry peers.
SOL's Return On Invested Capital of 9.43% is amongst the best of the industry. SOL outperforms 80.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOL is above the industry average of 7.02%.
| Industry Rank | Sector 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%
1.3 Margins
SOL's Profit Margin of 9.17% is fine compared to the rest of the industry. SOL outperforms 78.79% of its industry peers.
SOL's Profit Margin has improved in the last couple of years.
SOL has a Operating Margin of 14.58%. This is amongst the best in the industry. SOL outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of SOL has grown nicely.
SOL has a Gross Margin of 74.36%. This is amongst the best in the industry. SOL outperforms 98.48% of its industry peers.
SOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 1 year ago, SOL has about the same amount of shares outstanding.
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.
2.2 Solvency
SOL has an Altman-Z score of 4.35. This indicates that SOL is financially healthy and has little risk of bankruptcy at the moment.
SOL has a Altman-Z score of 4.35. This is amongst the best in the industry. SOL outperforms 84.85% 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.
With a Debt to Equity ratio value of 0.70, SOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.35 |
ROIC/WACC1.14
WACC8.24%
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 71.21% 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.
The Quick ratio of SOL (2.04) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.04 |
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.
The Earnings Per Share has been growing by 24.51% on average over the past years. This is a very strong growth
The Revenue has grown by 11.37% in the past year. This is quite good.
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y12.17%
EPS Next 2Y10.03%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue Next Year11.34%
Revenue Next 2Y9.25%
Revenue Next 3Y8.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.35 indicates a quite expensive valuation of SOL.
Compared to the rest of the industry, the Price/Earnings ratio of SOL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.83, SOL is valued at the same level.
The Price/Forward Earnings ratio is 25.33, which means the current valuation is very expensive for SOL.
SOL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SOL is more expensive than 63.64% of the companies in the same industry.
SOL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 25.33 |
4.2 Price Multiples
SOL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.55 |
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)2.49
PEG (5Y)1.24
EPS Next 2Y10.03%
EPS Next 3Y8.8%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, SOL is not a good candidate for dividend investing.
SOL's Dividend Yield is slightly below the industry average, which is at 3.14.
With a Dividend Yield of 0.76, SOL pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
24.08% of the earnings are spent on dividend by SOL. This is a low number and sustainable payout ratio.
SOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.08%
EPS Next 2Y10.03%
EPS Next 3Y8.8%
BIT:SOL (10/24/2025, 5:35:30 PM)
52.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)1.70B
Net Income(TTM)156.30M
Analysts80
Price Target53.27 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.07%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.84%
Revenue NY rev (3m)3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 25.33 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 19.06 | ||
| P/B | 4.47 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 12.55 |
EPS(TTM)1.72
EY3.3%
EPS(NY)2.06
Fwd EY3.95%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)2.74
OCFY5.25%
SpS18.8
BVpS11.68
TBVpS8.18
PEG (NY)2.49
PEG (5Y)1.24
Graham Number21.26
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.35 |
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 Y12.17%
EPS Next 2Y10.03%
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 Year11.34%
Revenue Next 2Y9.25%
Revenue Next 3Y8.73%
Revenue Next 5Y5.14%
EBIT growth 1Y7.54%
EBIT growth 3Y20.6%
EBIT growth 5Y19.23%
EBIT Next Year42.88%
EBIT Next 3Y17.9%
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.
Can you provide the valuation status for SOL SPA?
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 earnings growth outlook for SOL SPA?
The Earnings per Share (EPS) of SOL SPA (SOL.MI) is expected to grow by 12.17% in the next year.
Is the dividend of SOL SPA sustainable?
The dividend rating of SOL SPA (SOL.MI) is 3 / 10 and the dividend payout ratio is 24.08%.