SOL SPA (SOL.MI) Fundamental Analysis & Valuation

BIT:SOL • IT0001206769

Current stock price

58.7 EUR
-1.6 (-2.65%)
Last:

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

7

1. SOL.MI Profitability Analysis

1.1 Basic Checks

  • SOL had positive earnings in the past year.
  • In the past year SOL had a positive cash flow from operations.
  • SOL had positive earnings in each of the past 5 years.
  • SOL had a positive operating cash flow in 4 of the past 5 years.
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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.90%, SOL belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • SOL has a Return On Equity of 14.75%. This is amongst the best in the industry. SOL outperforms 81.16% of its industry peers.
  • The Return On Invested Capital of SOL (9.36%) is better than 76.81% of its industry peers.
Industry RankSector Rank
ROA 6.9%
ROE 14.75%
ROIC 9.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOL.MI Yearly ROA, ROE, ROICSOL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SOL has a Profit Margin of 9.17%. This is amongst the best in the industry. SOL outperforms 81.16% of its industry peers.
  • SOL's Profit Margin has declined in the last couple of years.
  • SOL has a better Operating Margin (14.58%) than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of SOL has remained more or less at the same level.
  • SOL has a better Gross Margin (74.36%) than 98.55% of its industry peers.
  • In the last couple of years the Gross Margin of SOL has remained more or less at the same level.
Industry RankSector Rank
OM 14.58%
PM (TTM) 9.17%
GM 74.36%
OM growth 3Y3.01%
OM growth 5Y1.22%
PM growth 3Y-1.01%
PM growth 5Y-2.34%
GM growth 3Y4.76%
GM growth 5Y-0.83%
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 2025 20 40 60

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5

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.
  • There is no outstanding debt for SOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 4.72 indicates that SOL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.72, SOL belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that SOL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SOL (0.70) is worse than 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 4.72
ROIC/WACC1.16
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

  • SOL has a Current Ratio of 2.29. This indicates that SOL is financially healthy and has no problem in meeting its short term obligations.
  • SOL's Current ratio of 2.29 is fine compared to the rest of the industry. SOL outperforms 76.81% of its industry peers.
  • A Quick Ratio of 2.04 indicates that SOL has no problem at all paying its short term obligations.
  • The Quick ratio of SOL (2.04) is better than 85.51% 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. SOL.MI Growth Analysis

3.1 Past

  • SOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.11%, which is quite good.
  • SOL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
  • The Revenue has grown by 10.29% in the past year. This is quite good.
  • SOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.77% yearly.
EPS 1Y (TTM)13.11%
EPS 3Y7.7%
EPS 5Y10.14%
EPS Q2Q%14.76%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y8.8%
Revenue growth 5Y12.77%
Sales Q2Q%8.56%

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 8.30% yearly.
  • The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y9.95%
EPS Next 2Y8.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y7.16%
Revenue Next 3Y6.83%
Revenue Next 5Y3.56%

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 stable.
  • 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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1

4. SOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.90, the valuation of SOL can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SOL.
  • When comparing the Price/Earnings ratio of SOL to the average of the S&P500 Index (26.21), we can say SOL is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 28.57, SOL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOL indicates a slightly more expensive valuation: SOL is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. SOL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 31.9
Fwd PE 28.57
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 14.34
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 SOL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of SOL may justify a higher PE ratio.
PEG (NY)3.21
PEG (5Y)3.15
EPS Next 2Y8.3%
EPS Next 3YN/A

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

3

5. SOL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, 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 0.80, SOL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.8%

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 2Y8.3%
EPS Next 3YN/A
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 2025 50M 100M 150M
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 (4/7/2026, 5:35:15 PM)

58.7

-1.6 (-2.65%)

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 Cap5.32B
Revenue(TTM)1.78B
Net Income(TTM)156.30M
Analysts82.22
Price Target54.75 (-6.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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)0.16%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 31.9
Fwd PE 28.57
P/S 3.12
P/FCF N/A
P/OCF 21.44
P/B 5.03
P/tB 7.17
EV/EBITDA 14.34
EPS(TTM)1.84
EY3.13%
EPS(NY)2.05
Fwd EY3.5%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)2.74
OCFY4.66%
SpS18.8
BVpS11.68
TBVpS8.18
PEG (NY)3.21
PEG (5Y)3.15
Graham Number21.99
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 14.75%
ROCE 13.56%
ROIC 9.36%
ROICexc 10.88%
ROICexgc 13.49%
OM 14.58%
PM (TTM) 9.17%
GM 74.36%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.01%
OM growth 5Y1.22%
PM growth 3Y-1.01%
PM growth 5Y-2.34%
GM growth 3Y4.76%
GM growth 5Y-0.83%
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 4.72
F-Score6
WACC8.09%
ROIC/WACC1.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.11%
EPS 3Y7.7%
EPS 5Y10.14%
EPS Q2Q%14.76%
EPS Next Y9.95%
EPS Next 2Y8.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y8.8%
Revenue growth 5Y12.77%
Sales Q2Q%8.56%
Revenue Next Year7.19%
Revenue Next 2Y7.16%
Revenue Next 3Y6.83%
Revenue Next 5Y3.56%
EBIT growth 1Y7.54%
EBIT growth 3Y12.07%
EBIT growth 5Y14.14%
EBIT Next Year81.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.27%
OCF growth 3YN/A
OCF growth 5YN/A

SOL SPA / SOL.MI Fundamental Analysis FAQ

What is the fundamental rating for SOL stock?

ChartMill assigns a fundamental rating of 5 / 10 to SOL.MI.


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

ChartMill assigns a valuation rating of 1 / 10 to SOL SPA (SOL.MI). This can be considered as Overvalued.


How profitable is SOL SPA (SOL.MI) stock?

SOL SPA (SOL.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for SOL SPA (SOL.MI) stock?

The Earnings per Share (EPS) of SOL SPA (SOL.MI) is expected to grow by 9.95% in the next year.


How sustainable is the dividend of SOL SPA (SOL.MI) stock?

The dividend rating of SOL SPA (SOL.MI) is 3 / 10 and the dividend payout ratio is 24.08%.