Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of 30.14 billion. The enterprise value is 36.20 billion.
| Market Cap | 30.14B |
| Enterprise Value | 36.20B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.84% |
| Float | 160.19M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 19.37.
| PE Ratio | 22.89 |
| Forward PE | 19.37 |
| PS Ratio | 2.13 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 21.11.
| EV / Earnings | 27.49 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 18.66 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.08 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 461,201 |
| Profits Per Employee | 42,985 |
| Employee Count | 30,629 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Sika AG has paid 391.45 million in taxes.
| Income Tax | 391.45M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.11, so Sika AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 226,882 |
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 14.13 billion and earned 1.32 billion in profits. Earnings per share was 8.20.
| Revenue | 14.13B |
| Gross Profit | 7.76B |
| Operating Income | 1.92B |
| Pretax Income | 1.71B |
| Net Income | 1.32B |
| EBITDA | 2.45B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 1.02 billion in cash and 6.99 billion in debt, with a net cash position of -5.97 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.99B |
| Net Cash | -5.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 52.32 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -438.99 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -438.99M |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.94%, with operating and profit margins of 13.56% and 9.32%.
| Gross Margin | 54.94% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.32% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.56% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -3.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.69% |
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
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
Sika AG has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |