Sika AG (LON: 0Z4C)

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of GBP 30.37 billion. The enterprise value is 35.53 billion.

Market Cap	30.37B
Enterprise Value	35.53B

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	n/a
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	155.88M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.25
EV / Sales	3.42
EV / EBITDA	16.35
EV / EBIT	21.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	10.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.17%
Revenue Per Employee	304,076
Profits Per Employee	32,405
Employee Count	33,547
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.97%
50-Day Moving Average	236.98
200-Day Moving Average	258.08
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	143,539

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 10.34 billion and earned 1.10 billion in profits.

Revenue	10.34B
Gross Profit	5.67B
Operating Income	1.67B
Pretax Income	1.36B
Net Income	1.10B
EBITDA	2.07B
EBIT	1.67B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 572.53 million in cash and 5.69 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	572.53M
Total Debt	5.69B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	35.30
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 54.80%, with operating and profit margins of 16.18% and 10.66%.

Gross Margin	54.80%
Operating Margin	16.18%
Pretax Margin	13.12%
Profit Margin	10.66%
EBITDA Margin	19.99%
EBIT Margin	16.18%
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)	2.40%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	n/a