Sika AG (ETR:SIKA)

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of EUR 35.25 billion. The enterprise value is 40.68 billion.

Market Cap	35.25B
Enterprise Value	40.68B

Important Dates

The next estimated earnings date is 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)	n/a
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 26.55 and the forward PE ratio is 24.62.

PE Ratio	26.55
Forward PE	24.62
PS Ratio	2.81
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	23.42
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 27.03.

EV / Earnings	30.64
EV / Sales	3.22
EV / EBITDA	16.73
EV / EBIT	21.90
EV / FCF	27.03

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.

Current Ratio	1.77
Quick Ratio	1.12
Debt / Equity	0.82
Debt / EBITDA	2.55
Debt / FCF	4.07
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	368,839
Profits Per Employee	39,053
Employee Count	34,476
Asset Turnover	0.76
Inventory Turnover	4.13

Taxes

In the past 12 months, Sika AG has paid 336.19 million in taxes.

Income Tax	336.19M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.60%
50-Day Moving Average	230.55
200-Day Moving Average	170.94
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	165

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 12.54 billion and earned 1.33 billion in profits. Earnings per share was 8.27.

Revenue	12.54B
Gross Profit	6.84B
Operating Income	1.84B
Pretax Income	1.67B
Net Income	1.33B
EBITDA	2.28B
EBIT	1.84B
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 759.88 million in cash and 6.13 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	759.88M
Total Debt	6.13B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	46.72
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -352.92 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-352.92M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 54.54%, with operating and profit margins of 14.66% and 10.59%.

Gross Margin	54.54%
Operating Margin	14.66%
Pretax Margin	13.29%
Profit Margin	10.59%
EBITDA Margin	18.18%
EBIT Margin	14.66%
FCF Margin	12.00%

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	21.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	4.27%

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 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6