Sika AG (SKFOF)

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of 41.46 billion. The enterprise value is 48.02 billion.

Market Cap	41.46B
Enterprise Value	48.02B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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

PE Ratio	n/a
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	32.52
EV / Sales	3.64
EV / EBITDA	17.39
EV / EBIT	22.45
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	407,553
Profits Per Employee	43,432
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 -2.93% in the last 52 weeks. The beta is 0.85, so Sika AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-2.93%
50-Day Moving Average	295.11
200-Day Moving Average	294.30
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	455

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 13.86 billion and earned 1.48 billion in profits.

Revenue	13.86B
Gross Profit	7.59B
Operating Income	2.24B
Pretax Income	1.82B
Net Income	1.48B
EBITDA	2.77B
EBIT	2.24B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 767.36 million in cash and 7.63 billion in debt, giving a net cash position of -6.86 billion.

Cash & Cash Equivalents	767.36M
Total Debt	7.63B
Net Cash	-6.86B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	47.32
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)	n/a
Years of Dividend Growth	n/a
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