Sika AG (SWX: SIKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
213.20
-5.40 (-2.47%)
Dec 20, 2024, 5:30 PM CET

Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 34.20 billion. The enterprise value is 40.01 billion.

Market Cap 34.20B
Enterprise Value 40.01B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Sika AG has 160.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 160.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 45.41%
Float 155.88M

Valuation Ratios

The trailing PE ratio is 27.42 and the forward PE ratio is 25.37. Sika AG's PEG ratio is 2.45.

PE Ratio 27.42
Forward PE 25.37
PS Ratio n/a
PB Ratio 5.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.08
EV / Sales 3.42
EV / EBITDA 16.35
EV / EBIT 21.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.00
Debt / EBITDA 2.63
Debt / FCF n/a
Interest Coverage 10.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.17%
Revenue Per Employee 344,264
Profits Per Employee 36,687
Employee Count 33,547
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.85, so Sika AG's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -21.18%
50-Day Moving Average 237.74
200-Day Moving Average 258.31
Relative Strength Index (RSI) 23.37
Average Volume (20 Days) 396,536

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 11.70 billion and earned 1.25 billion in profits.

Revenue 11.70B
Gross Profit 6.41B
Operating Income 1.89B
Pretax Income 1.54B
Net Income 1.25B
EBITDA 2.34B
EBIT 1.89B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 648.20 million in cash and 6.44 billion in debt, giving a net cash position of -5.80 billion or -36.13 per share.

Cash & Cash Equivalents 648.20M
Total Debt 6.44B
Net Cash -5.80B
Net Cash Per Share -36.13
Equity (Book Value) 6.43B
Book Value Per Share 39.97
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of 16.18% and 10.66%.

Gross Margin 54.80%
Operating Margin 16.18%
Pretax Margin 13.12%
Profit Margin 10.66%
EBITDA Margin 19.99%
EBIT Margin 16.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.55%.

Dividend Per Share 3.30
Dividend Yield 1.55%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.55%
Earnings Yield n/a
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score n/a