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 |
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 |
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 |
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 |
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% |
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 |