Sika AG (LON:0Z4C)

Accolade Statistics

Total Valuation

Sika AG has a market cap or net worth of GBP 28.77 billion. The enterprise value is 34.08 billion.

Market Cap	28.77B
Enterprise Value	34.08B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 27, 2025

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 25.62 and the forward PE ratio is 22.72.

PE Ratio	25.62
Forward PE	22.72
PS Ratio	2.70
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	26.36
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 31.23.

EV / Earnings	30.35
EV / Sales	3.15
EV / EBITDA	16.31
EV / EBIT	21.43
EV / FCF	31.23

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	308,144
Profits Per Employee	32,485
Employee Count	34,476
Asset Turnover	0.74
Inventory Turnover	3.82

Taxes

In the past 12 months, Sika AG has paid 305.44 million in taxes.

Income Tax	305.44M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.98, so Sika AG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-26.88%
50-Day Moving Average	211.98
200-Day Moving Average	222.96
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	51,613

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 GBP 10.65 billion and earned 1.12 billion in profits. Earnings per share was 6.99.

Revenue	10.65B
Gross Profit	5.81B
Operating Income	1.56B
Pretax Income	1.43B
Net Income	1.12B
EBITDA	1.94B
EBIT	1.56B
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 477.62 million in cash and 5.70 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	477.62M
Total Debt	5.70B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	35.31
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -327.74 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-327.74M
Free Cash Flow	1.09B
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

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.60%.

Dividend Per Share	3.15
Dividend Yield	1.60%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	5
Payout Ratio	23.61%
Buyback Yield	0.49%
Shareholder Yield	2.09%
Earnings Yield	3.90%
FCF Yield	3.79%

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