Sika AG (SWX: SIKA)

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 36.87 billion. The enterprise value is 42.68 billion.

Market Cap	36.87B
Enterprise Value	42.68B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sika AG has 160.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	48.39%
Float	155.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.05
PS Ratio	n/a
PB Ratio	5.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.61

Enterprise Valuation

EV / Earnings	34.21
EV / Sales	3.65
EV / EBITDA	17.44
EV / EBIT	22.52
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	344,264
Profits Per Employee	36,687
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 -2.38% 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	-2.38%
50-Day Moving Average	255.58
200-Day Moving Average	260.85
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	301,547

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 CHF 11.70 billion and earned 1.25 billion in profits.

Revenue	11.70B
Gross Profit	6.41B
Operating Income	1.89B
Pretax Income	1.54B
Net Income	1.25B
EBITDA	2.34B
EBIT	1.89B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 648.20 million in cash and 6.44 billion in debt, giving a net cash position of -5.80 billion or -36.13 per share.

Cash & Cash Equivalents	648.20M
Total Debt	6.44B
Net Cash	-5.80B
Net Cash Per Share	-36.13
Equity (Book Value)	6.43B
Book Value Per Share	39.97
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 3.30, which amounts to a dividend yield of 1.44%.

Dividend Per Share	3.30
Dividend Yield	1.44%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.44%
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