Sika AG (ETR:SIKA)

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of EUR 32.17 billion. The enterprise value is 38.22 billion.

Market Cap	32.17B
Enterprise Value	38.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.90M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 22.46.

PE Ratio	24.56
Forward PE	22.46
PS Ratio	2.59
PB Ratio	4.86
P/TBV Ratio	n/a
P/FCF Ratio	25.27
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 30.02.

EV / Earnings	29.18
EV / Sales	3.11
EV / EBITDA	16.06
EV / EBIT	21.10
EV / FCF	30.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.00.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	1.00
Debt / EBITDA	2.78
Debt / FCF	5.23
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	359,480
Profits Per Employee	37,897
Employee Count	34,476
Asset Turnover	0.74
Inventory Turnover	3.82

Taxes

In the past 12 months, Sika AG has paid 356.33 million in taxes.

Income Tax	356.33M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +34.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.96%
50-Day Moving Average	220.34
200-Day Moving Average	178.00
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sika AG had revenue of EUR 12.43 billion and earned 1.31 billion in profits. Earnings per share was 8.16.

Revenue	12.43B
Gross Profit	6.77B
Operating Income	1.82B
Pretax Income	1.67B
Net Income	1.31B
EBITDA	2.27B
EBIT	1.82B
Earnings Per Share (EPS)	8.16

Balance Sheet

The company has 557.19 million in cash and 6.65 billion in debt, giving a net cash position of -6.10 billion.

Cash & Cash Equivalents	557.19M
Total Debt	6.65B
Net Cash	-6.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.62B
Book Value Per Share	41.19
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -382.34 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-382.34M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 54.53%, with operating and profit margins of 14.66% and 10.54%.

Gross Margin	54.53%
Operating Margin	14.66%
Pretax Margin	13.42%
Profit Margin	10.54%
EBITDA Margin	18.24%
EBIT Margin	14.66%
FCF Margin	10.25%

Dividends & Yields

Sika AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.61%
Buyback Yield	0.49%
Shareholder Yield	n/a
Earnings Yield	4.07%
FCF Yield	3.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sika AG has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6