Switzerland · Delayed Price · Currency is CHF Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 24.48 billion. The enterprise value is 30.18 billion.
| Market Cap | 24.48B |
| Enterprise Value | 30.18B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Sika AG has 160.44 million shares outstanding.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 40.85% |
| Float | 160.19M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 19.18. Sika AG's PEG ratio is 9.04.
| PE Ratio | 20.50 |
| Forward PE | 19.18 |
| PS Ratio | 2.14 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.04 |
Enterprise Valuation
| EV / Earnings | 25.27 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 10.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 330,584 |
| Profits Per Employee | 34,550 |
| Employee Count | 34,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sika AG has paid 333.70 million in taxes.
| Income Tax | 333.70M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is 1.16, so Sika AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 175.62 |
| 200-Day Moving Average | 204.30 |
| Relative Strength Index (RSI) | 24.30 |
| Average Volume (20 Days) | 693,352 |
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 11.43 billion and earned 1.19 billion in profits.
| Revenue | 11.43B |
| Gross Profit | 6.25B |
| Operating Income | 1.67B |
| Pretax Income | 1.53B |
| Net Income | 1.19B |
| EBITDA | 2.08B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 520.40 million in cash and 6.22 billion in debt, giving a net cash position of -5.69 billion or -35.49 per share.
| Cash & Cash Equivalents | 520.40M |
| Total Debt | 6.22B |
| Net Cash | -5.69B |
| Net Cash Per Share | -35.49 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 38.47 |
| 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 54.73%, with operating and profit margins of 14.60% and 10.45%.
| Gross Margin | 54.73% |
| Operating Margin | 14.60% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.45% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |