Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of 42.42 billion. The enterprise value is 48.04 billion.
| Market Cap | 42.42B |
| Enterprise Value | 48.04B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 30.86.
| PE Ratio | 30.86 |
| 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
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 30.84.
| EV / Earnings | 34.95 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 25.00 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 381,861 |
| Profits Per Employee | 40,432 |
| Employee Count | 33,547 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.87, so Sika AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 249.28 |
| 200-Day Moving Average | 282.70 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,113 |
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 12.98 billion and earned 1.37 billion in profits. Earnings per share was 8.56.
| Revenue | 12.98B |
| Gross Profit | 7.08B |
| Operating Income | 1.90B |
| Pretax Income | 1.72B |
| Net Income | 1.37B |
| EBITDA | 2.36B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 786.71 million in cash and 6.35 billion in debt, giving a net cash position of -5.56 billion.
| Cash & Cash Equivalents | 786.71M |
| Total Debt | 6.35B |
| Net Cash | -5.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 48.37 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -365.38 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -365.38M |
| Free Cash Flow | 1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.54%, with operating and profit margins of 14.66% and 10.59%.
| Gross Margin | 54.54% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.59% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 14.66% |
| FCF Margin | 12.00% |
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 | 21.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.67% |
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 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |