Sika AG (SWX:SIKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
233.80
-4.00 (-1.68%)
Feb 24, 2025, 9:45 AM CET

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 38.15 billion. The enterprise value is 43.21 billion.

Market Cap 38.15B
Enterprise Value 43.21B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Sika AG has 160.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 160.44M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 46.79%
Float 155.88M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 28.82. Sika AG's PEG ratio is 2.96.

PE Ratio 30.64
Forward PE 28.82
PS Ratio 3.24
PB Ratio 5.43
P/TBV Ratio n/a
P/FCF Ratio 27.03
P/OCF Ratio n/a
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 30.61.

EV / Earnings 34.69
EV / Sales 3.67
EV / EBITDA 19.09
EV / EBIT 25.00
EV / FCF 30.61

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 33,547
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 -6.89% in the last 52 weeks. The beta is 0.87, so Sika AG's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -6.89%
50-Day Moving Average 227.52
200-Day Moving Average 251.14
Relative Strength Index (RSI) 58.92
Average Volume (20 Days) 375,125

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 1.51%.

Dividend Per Share 3.60
Dividend Yield 1.51%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 5
Payout Ratio 21.25%
Buyback Yield 0.00%
Shareholder Yield 1.51%
Earnings Yield 3.26%
FCF Yield 3.70%
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