Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 31.37 billion. The enterprise value is 36.43 billion.

Market Cap	31.37B
Enterprise Value	36.43B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Sika AG has 160.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	46.27%
Float	155.90M

Valuation Ratios

The trailing PE ratio is 25.20 and the forward PE ratio is 23.20. Sika AG's PEG ratio is 2.68.

PE Ratio	25.20
Forward PE	23.20
PS Ratio	2.67
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	22.22
P/OCF Ratio	18.00
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 25.80.

EV / Earnings	29.25
EV / Sales	3.10
EV / EBITDA	16.10
EV / EBIT	21.08
EV / FCF	25.80

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	346,035
Profits Per Employee	36,639
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 -25.31% in the last 52 weeks. The beta is 0.99, so Sika AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-25.31%
50-Day Moving Average	222.14
200-Day Moving Average	241.07
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	578,550

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 11.76 billion and earned 1.25 billion in profits. Earnings per share was 7.76.

Revenue	11.76B
Gross Profit	6.42B
Operating Income	1.72B
Pretax Income	1.56B
Net Income	1.25B
EBITDA	2.14B
EBIT	1.72B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 712.90 million in cash and 5.75 billion in debt, giving a net cash position of -5.04 billion or -31.41 per share.

Cash & Cash Equivalents	712.90M
Total Debt	5.75B
Net Cash	-5.04B
Net Cash Per Share	-31.41
Equity (Book Value)	7.05B
Book Value Per Share	43.83
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -331.10 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-331.10M
Free Cash Flow	1.41B
FCF Per Share	8.80

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 3.60, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.60
Dividend Yield	1.84%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	21.25%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	3.97%
FCF Yield	4.50%

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

Scores

Sika AG has an Altman Z-Score of 4.51.

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