Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of GBP 27.54 billion. The enterprise value is 32.82 billion.
Market Cap | 27.54B |
Enterprise Value | 32.82B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 24.53 and the forward PE ratio is 22.26.
PE Ratio | 24.53 |
Forward PE | 22.26 |
PS Ratio | 2.59 |
PB Ratio | 4.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.24 |
P/OCF Ratio | 19.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 30.07.
EV / Earnings | 29.23 |
EV / Sales | 3.06 |
EV / EBITDA | 15.80 |
EV / EBIT | 20.76 |
EV / FCF | 30.07 |
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 -28.45% in the last 52 weeks. The beta is 0.99, so Sika AG's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -28.45% |
50-Day Moving Average | 201.16 |
200-Day Moving Average | 217.24 |
Relative Strength Index (RSI) | 37.64 |
Average Volume (20 Days) | 80,910 |
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 1.65%.
Dividend Per Share | 3.15 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 8.69% |
Years of Dividend Growth | 5 |
Payout Ratio | 23.61% |
Buyback Yield | 0.49% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.08% |
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 |