Sika AG (SWX:SIKA)
185.80
+1.85 (1.01%)
Aug 21, 2026, 5:31 PM CET
Sika AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,115 | 11,201 | 11,763 | 11,239 | 10,492 | 9,252 |
Revenue Growth | -4.22% | -4.78% | 4.67% | 7.12% | 13.40% | 17.45% |
Gross Profit Gross Profit Growth | 6,140 | 6,154 | 6,416 | 6,025 | 5,180 | 4,791 |
Operating Income Operating Income Growth | 1,518 | 1,519 | 1,723 | 1,748 | 1,491 | 1,397 |
Net Income Net Income Growth | 1,042 | 1,044 | 1,246 | 1,062 | 1,163 | 1,048 |
Earnings Per Share EPS Growth | 6.48 | 6.50 | 7.76 | 6.65 | 7.29 | 6.60 |
EPS Growth | -14.96% | -16.24% | 16.69% | -8.83% | 10.47% | 26.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Industry Product Construction Industry Product Growth | 9,479 | 9,555 | 10,062 | 9,455 | 8,656 | 7,630 |
Industrial Manufacturing Product Industrial Manufacturing Product Growth | 1,636 | 1,646 | 1,701 | 1,784 | 1,836 | 1,622 |
Revenue (Total) Revenue (Total) Growth | 11,115 | 11,201 | 11,763 | 11,239 | 10,492 | 9,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 625.3 | 807.6 | 712.9 | 648.2 | 1,876 | 1,180 |
Total Debt Total Debt Growth | 6,078 | 5,542 | 5,753 | 5,868 | 3,928 | 3,727 |
Net Cash (Debt) Net Cash Growth | -5,453 | -4,735 | -5,040 | -5,220 | -2,052 | -2,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.94 | -29.49 | -31.40 | -32.52 | -12.78 | -15.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,679 | 1,708 | 1,743 | 1,714 | 1,100 | 1,064 |
Capital Expenditures CapEx Growth | -354 | -348.1 | -331.1 | -256.8 | -238 | -157.3 |
Free Cash Flow Free Cash Flow Growth | 1,325 | 1,360 | 1,412 | 1,457 | 861.8 | 906.8 |
Free Cash Flow Growth | 11.39% | -3.68% | -3.14% | 69.11% | -4.96% | -27.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.24% | 54.94% | 54.54% | 53.61% | 49.37% | 51.79% |
Operating Margin | 13.65% | 13.56% | 14.65% | 15.55% | 14.21% | 15.10% |
Pretax Margin | 12.16% | 12.10% | 13.29% | 11.89% | 14.28% | 14.44% |
Profit Margin | 9.37% | 9.32% | 10.59% | 9.45% | 11.08% | 11.33% |
FCF Margin | 11.92% | 12.14% | 12.00% | 12.97% | 8.21% | 9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.700 | 3.700 | 3.600 | 3.300 | 3.200 | 2.900 |
Dividend Per Share Growth | 2.78% | 2.78% | 9.09% | 3.13% | 10.35% | 16.00% |
Dividend Yield | 2.00% | 2.34% | 1.74% | 1.28% | 1.55% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.67 | 24.99 | 27.80 | 41.34 | 29.31 | 51.71 |
Forward PE | 23.66 | 20.47 | 25.68 | 32.66 | 26.65 | 48.54 |
P/FCF Ratio | 22.51 | 19.18 | 24.52 | 30.13 | 39.54 | 59.75 |
PS Ratio | 2.68 | 2.33 | 2.94 | 3.91 | 3.25 | 5.86 |