Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of 38.42 billion. The enterprise value is 44.88 billion.
| Market Cap | 38.42B |
| Enterprise Value | 44.88B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 1, 2024 |
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 26.02.
| PE Ratio | 26.02 |
| 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 | 30.39 |
| EV / Sales | 3.45 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 21.31 |
| 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 -24.39% 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 | -24.39% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 157,689 |
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
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 32.25% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |