Sika AG (SWX:SIKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
218.10
-2.50 (-1.13%)
Mar 28, 2025, 5:31 PM CET

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 34.99 billion. The enterprise value is 40.05 billion.

Market Cap 34.99B
Enterprise Value 40.05B

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 (%) 46.67%
Float 155.90M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 26.08. Sika AG's PEG ratio is 2.84.

PE Ratio 28.11
Forward PE 26.08
PS Ratio 2.97
PB Ratio 4.98
P/TBV Ratio n/a
P/FCF Ratio 24.79
P/OCF Ratio n/a
PEG Ratio 2.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 28.37.

EV / Earnings 32.15
EV / Sales 3.40
EV / EBITDA 17.70
EV / EBIT 23.17
EV / FCF 28.37

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 -18.35% in the last 52 weeks. The beta is 0.91, so Sika AG's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -18.35%
50-Day Moving Average 231.26
200-Day Moving Average 245.25
Relative Strength Index (RSI) 36.08
Average Volume (20 Days) 492,500

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 1.65%.

Dividend Per Share 3.60
Dividend Yield 1.65%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 5
Payout Ratio 21.25%
Buyback Yield n/a
Shareholder Yield 1.65%
Earnings Yield 3.56%
FCF Yield 4.03%
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