Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of 31.44 billion. The enterprise value is 38.56 billion.
| Market Cap | 31.44B |
| Enterprise Value | 38.56B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
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 (%) | 41.09% |
| Float | 160.19M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 19.68.
| PE Ratio | 20.99 |
| Forward PE | 19.68 |
| PS Ratio | 2.19 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.49 |
| 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 | 414,588 |
| Profits Per Employee | 43,330 |
| Employee Count | 34,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sika AG has paid 418.50 million in taxes.
| Income Tax | 418.50M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -29.42% 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 | -29.42% |
| 50-Day Moving Average | 223.67 |
| 200-Day Moving Average | 246.05 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 1,604 |
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 14.33 billion and earned 1.50 billion in profits.
| Revenue | 14.33B |
| Gross Profit | 7.84B |
| Operating Income | 2.09B |
| Pretax Income | 1.92B |
| Net Income | 1.50B |
| EBITDA | 2.61B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 652.64 million in cash and 7.79 billion in debt, giving a net cash position of -7.14 billion.
| Cash & Cash Equivalents | 652.64M |
| Total Debt | 7.79B |
| Net Cash | -7.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 48.24 |
| 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 54.73%, 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
This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 4.08 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.76% |
| 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 |