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Solvay (EssentialCo) 发布全新战略和2028年财务目标

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Solvay(EssentialCo)将突出稳健现金生成能力和具有吸引力的回报

今天标志着Solvay及其利益相关方进入了一个新时代,在Syensqo公司拆分后(拆分须由索尔维股东在2023年12月8日的特别股东大会上批准),Solvay将作为一家更简单、更专注的公司迎接未来。在今天举行的资本市场日上,Solvay未来的管理团队将分享其战略、中期财务目标,并确认其可持续发展承诺。

公司致力于实现盈利性增长、稳健的现金生成和具有吸引力的回报,这将推动所有相关的工艺创新投资,以及Solvay到2050年实现碳中和的努力。  

Solvay的目标是在规模和成本两方面均成为行业领导者。致力于在盈利能力和回报方面保持行业前四分之一的地位。此外,Solvay还确认了其对能源转型和到2050年实现碳中和的承诺。

2028年中期财务目标

Solvay的目标是进一步巩固其在行业利润率、现金生成和回报方面始终保持在前四分之一水平的良好记录。

具体来说,Solvay到2028年的目标是:

  • 基本息税折旧摊销前利润年均有机增长率达中等个位数(单位%)
  • 基本息税折旧摊销前利润率达20%-30%中高段水平
  • 节约总额达3亿欧元年运转率
  • 自由现金流转换率超过中30%水平
  • 已动用资本回报率增长至低20%水平
确认 "同一个地球 "气候承诺

Solvay确认其气候承诺,通过对能源转型的投资,力争到2050年实现碳中和。Solvay的2030年具体目标包括:

  • 与2021年相比,范围1和范围2温室气体排放量减少30%
  • 与2021年相比,范围3温室气体排放量减少20%
  • 在有替代能源的情况下逐步淘汰以煤炭作为能源
优先考虑股东分红,同时保持投资级信用评级

Solvay以强劲的财务状况和符合预期的BBB-投资级评级开启了新的篇章。Solvay以其严谨的资本分配方法,突出了其在关键投资后优先保证现金分红稳定至增长的承诺。

为资本市场日准备的演示文稿可在Solvay网站上查阅。

财务顾问

在拆分相关议题上,法国巴黎银行和摩根士丹利担任财务顾问和首席股权资本市场顾问,贝伦贝格、德意志银行和 J.P. 摩根 SE 担任股权资本市场顾问,Bank Degroof Petercam SA/NV、BofA Securities Europe SA 和法国兴业银行担任联席顾问。STJ Advisors 担任公司的独立股权资本市场顾问。

媒体关系

Solvay是一家开拓性的化工企业,其创始人欧内斯特·索尔维(Ernest Solvay)在纯碱工艺方面的关键性创新是公司的传统,Solvay致力于通过其 9,000多名员工在全球范围内提供关键的解决方案。自1863年以来,Solvay利用化学的力量开发出创新、可持续的解决方案,以满足全球最关键的需求,如净化我们呼吸的空气和饮用水、保障我们的食品供应、保护我们的健康和福祉、制造环保服装、使我们的汽车轮胎更具可持续性,以及清洁和保护我们的家园。作为2022年净销售额达56亿欧元并在布鲁塞尔和巴黎泛欧交易所上市(SOLB)的世界领先企业,Solvay坚定不移地推动着到2050年实现碳中和的未来,彰显其对可持续发展和公平公正过渡的承诺。有关Solvay的更多信息,请访问solvay.com或在Linkedin上关注Solvay。

This press release is for informational purposes only and is not intended to, and does not, constitute an offer or invitation to sell or solicitation of an offer to subscribe for or buy, or an invitation to purchase or subscribe for, any securities of Solvay or Syensqo SA/NV (“Syensqo”), any part of the business or assets described herein, or any other interests or the solicitation of any vote or approval in any jurisdiction in connection with the transactions described herein or otherwise, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law. This press release should not be construed in any manner as a recommendation to any reader thereof.

This press release is not a prospectus or other offering document for the purposes of Regulation (EU) 2017/1129 of June 14, 2017 (as amended, the “Prospectus Regulation”), and the allocation of shares of Syensqo to Solvay’s shareholders as part of the contemplated partial demerger of Solvay is expected to be carried out in circumstances that do not constitute “an offer of securities to the public” within the meaning of the Prospectus Regulation. Syensqo has prepared a registration document which will become a constituent part of Syensqo’s prospectus for purposes of the admission to trading of Syensqo’s shares on the regulated markets of Euronext in Brussels and Paris in connection with the partial demerger of Solvay. The registration document is, and the other constituent parts of the prospectus will be made, available to investors at no cost on the corporate websites of Syensqo (www.syensqo.com/en/investors/spinoff) and Solvay (www.solvay.com), as well as at the registered office of Syensqo, at Rue de la Fusée 98, 1130 Brussels, Belgium. The approval of the registration document, or any other constituent parts of the prospectus, by the Belgian Financial Services and Markets Authority (the “FSMA”) should not be understood as an endorsement of the shares of Syensqo to be admitted to trading on the aforementioned regulated markets.

The distribution of this press release may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes, should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This press release is directed solely to persons in the United Kingdom who (i) have professional experience in matters relating to investments, such persons falling within the definition of “investment professionals” in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”) or (ii) are persons falling within Article 49(2)(a) to (d) of the Financial Promotion Order or (iii) other persons to whom an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000) may lawfully be communicated or caused to be communicated, (all such persons together being referred to as “relevant persons”). This press release is directed only to relevant persons and must not be acted on or relied on by persons who are not relevant persons.

Certain statements contained herein may be forward-looking statements including, but not limited to, the statements about the Partial Demerger, as well as other statements that are predictions of or indicate plans, strategies, goals, future events or intentions. In particular, these statements relate to (and include data relating to) Solvay management’s business strategies, capital expenditures and other investments, growth of existing operations and expansion plans, its financial situation and its cash flow, as well as forecasts, other future events, trends or objectives and expectations concerning, in particular, the markets in which it operates, its strategy, its growth and its results. These statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The statements in the presentation are based upon various assumptions, many of which are based, in turn, upon further assumptions. The statements are not historical facts and should not be construed as a guarantee that the stated facts and/or data will occur. Although Solvay believes that these assumptions were reasonable when made, these assumptions are inherently subject to significant known and unknown risks, uncertainties, contingencies and other important factors which are difficult or impossible to predict and are beyond its control. As such, undue reliance should not be placed on such statements. Should one or more of these risks and uncertainties materialize, or should any underlying assumptions prove incorrect, or any other factor impact those statements, the Solvay Group’s or Syensqo’s actual results, plans, objectives and expectations, as well as the timing and consummation of the Partial Demerger and related transactions, may differ materially from those expressed or implied in the forward-looking statements. The inclusion of such statements should not be regarded as a representation that such results, plans, trends or objectives will be achieved. Important factors that could cause actual results, plans, trends and objectives to differ materially from those expressed in such statements include, among others, Solvay’s and Syensqo’s ability to satisfy the necessary conditions to consummate the Partial Demerger, or that the Partial Demerger will be completed, within the expected time frame, on the expected terms or at all; Solvay’s ability to realize the anticipated benefits of the Partial Demerger, in full or at all; the expected tax treatment of the Partial Demerger; potential uncertainty during the pendency of the Partial Demerger that could affect Solvay’s financial performance; the possibility of disruption, including changes to existing business relationships, disputes, litigation or unanticipated costs in connection with the Partial Demerger and related transactions; uncertainty of Solvay’s or Syensqo’s financial performance and ability to succeed as standalone publicly traded companies following completion of the Partial Demerger; negative effects of the announcement or pendency of the Partial Demerger and related transactions on the value and future market price of Solvay’s or Syensqo’s securities as standalone publicly traded companies and/or on their financial performance; general economic factors, such as interest rate, currency exchange rate fluctuations and changing market conditions; competition, including technological advances, new products and patents attained by competitors; challenges inherent in new product research and development; the impact of business combinations, divestitures and restructurings, including any reorganizations to be carried out in connection with the contemplated transaction; adverse litigation or government action, including related to product liability claims; changes to applicable laws and regulations, including tax laws and import/export and trade laws; the impact of products withdrawals; regulatory approval processes; the ability to implement its R&I projects and efforts; the ability to capture any opportunities and market share growth from its principal end-markets or the identified growth platforms, to the extent realized; the ability to identify and invest in value-creating projects and apply its value-based pricing model; the ability to deliver on its strategic initiatives; and the ability to improve efficiency in the use of its existing assets. Solvay undertakes no obligation to publicly update or revise any of these forward-looking statements, whether to reflect new information, future events or circumstances or otherwise, except as required by applicable laws and regulations.