Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of 38.70 billion. The enterprise value is 44.41 billion.

Market Cap	38.70B
Enterprise Value	44.41B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

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	155.90M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 28.51.

EV / Earnings	32.31
EV / Sales	3.34
EV / EBITDA	17.35
EV / EBIT	22.71
EV / FCF	28.51

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	34,476
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 -19.94% in the last 52 weeks. The beta is 0.91, so Sika AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-19.94%
50-Day Moving Average	25.73
200-Day Moving Average	27.79
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	170,796

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.25
Dividend Yield	1.03%
Dividend Growth (YoY)	-3.98%
Years of Dividend Growth	9
Payout Ratio	21.25%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	3.55%
FCF Yield	4.03%

Dividend Details

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a