Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of EUR 26.24 billion. The enterprise value is 32.37 billion.

Market Cap	26.24B
Enterprise Value	32.37B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	0.16%
Owned by Institutions (%)	40.84%
Float	160.19M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 19.21.

PE Ratio	20.55
Forward PE	19.21
PS Ratio	2.15
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.36
EV / Sales	2.64
EV / EBITDA	13.64
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	10.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	353,353
Profits Per Employee	36,930
Employee Count	34,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sika AG has paid 356.68 million in taxes.

Income Tax	356.68M
Effective Tax Rate	21.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	187.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.12
Average Volume (20 Days)	678

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 12.21 billion and earned 1.28 billion in profits.

Revenue	12.21B
Gross Profit	6.68B
Operating Income	1.78B
Pretax Income	1.63B
Net Income	1.28B
EBITDA	2.23B
EBIT	1.78B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 556.24 million in cash and 6.64 billion in debt, giving a net cash position of -6.09 billion.

Cash & Cash Equivalents	556.24M
Total Debt	6.64B
Net Cash	-6.09B
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	41.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 14.60% and 10.45%.

Gross Margin	54.73%
Operating Margin	14.60%
Pretax Margin	13.39%
Profit Margin	10.45%
EBITDA Margin	18.24%
EBIT Margin	14.60%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1