Switzerland · Delayed Price · Currency is CHF Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 20.60 billion. The enterprise value is 25.35 billion.
| Market Cap | 20.60B |
| Enterprise Value | 25.35B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Sika AG has 160.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 34.70% |
| Float | 160.19M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 17.08. Sika AG's PEG ratio is 2.99.
| PE Ratio | 19.75 |
| Forward PE | 17.08 |
| PS Ratio | 1.84 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 18.64.
| EV / Earnings | 24.28 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 16.69 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.08 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 365,709 |
| Profits Per Employee | 34,085 |
| Employee Count | 30,629 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Sika AG has paid 310.40 million in taxes.
| Income Tax | 310.40M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 1.11, so Sika AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 148.02 |
| 200-Day Moving Average | 172.82 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 843,759 |
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 11.20 billion and earned 1.04 billion in profits. Earnings per share was 6.50.
| Revenue | 11.20B |
| Gross Profit | 6.15B |
| Operating Income | 1.52B |
| Pretax Income | 1.36B |
| Net Income | 1.04B |
| EBITDA | 1.94B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 807.60 million in cash and 5.54 billion in debt, with a net cash position of -4.73 billion or -29.51 per share.
| Cash & Cash Equivalents | 807.60M |
| Total Debt | 5.54B |
| Net Cash | -4.73B |
| Net Cash Per Share | -29.51 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 41.49 |
| Working Capital | 884.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -348.10 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -348.10M |
| Depreciation & Amortization | 425.60M |
| Net Borrowing | -315.80M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 8.48 |
Margins
Gross margin is 54.94%, with operating and profit margins of 13.56% and 9.32%.
| Gross Margin | 54.94% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.32% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.56% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |