Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 42.72 billion. The enterprise value is 48.53 billion.

Market Cap	42.72B
Enterprise Value	48.53B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Sika AG has 160.43 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Shares Outstanding	160.43M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	49.58%
Float	151.63M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 30.66. Sika AG's PEG ratio is 2.61.

PE Ratio	34.87
Forward PE	30.66
PS Ratio	3.61
PB Ratio	6.66
P/FCF Ratio	29.14
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 33.11.

EV / Earnings	39.56
EV / Sales	4.14
EV / EBITDA	20.61
EV / EBIT	26.53
EV / FCF	33.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 100.29.

Current Ratio	1.43
Quick Ratio	0.91
Debt / Equity	100.29
Debt / EBITDA	2.74
Debt / FCF	4.40
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	344,959
Profits Per Employee	36,084
Employee Count	33,547
Asset Turnover	0.72
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% 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	+9.43%
50-Day Moving Average	259.67
200-Day Moving Average	258.00
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	182,722

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 11.73 billion and earned 1.23 billion in profits. Earnings per share was 7.64.

Revenue	11.73B
Gross Profit	6.43B
Operating Income	1.83B
Pretax Income	1.51B
Net Income	1.23B
EBITDA	2.25B
EBIT	1.83B
Earnings Per Share (EPS)	7.64

Full Income Statement

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	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -294.20 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-294.20M
Free Cash Flow	1.47B
FCF Per Share	9.14

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 15.59% and 10.46%.

Gross Margin	54.79%
Operating Margin	15.59%
Pretax Margin	12.91%
Profit Margin	10.46%
EBITDA Margin	19.16%
EBIT Margin	15.59%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.30
Dividend Yield	1.22%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	21.58%
Buyback Yield	3.82%
Shareholder Yield	5.04%
Earnings Yield	2.87%
FCF Yield	3.43%

Dividend Details

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