Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 42.72 billion. The enterprise value is 48.53 billion.
Market Cap | 42.72B |
Enterprise Value | 48.53B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Sika AG has 160.43 million shares outstanding. The number of shares has decreased by -3.82% in one year.
Shares Outstanding | 160.43M |
Shares Change (YoY) | -3.82% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 5.49% |
Owned by Institutions (%) | 49.58% |
Float | 151.63M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 30.66. Sika AG's PEG ratio is 2.61.
PE Ratio | 34.87 |
Forward PE | 30.66 |
PS Ratio | 3.61 |
PB Ratio | 6.66 |
P/FCF Ratio | 29.14 |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 33.11.
EV / Earnings | 39.56 |
EV / Sales | 4.14 |
EV / EBITDA | 20.61 |
EV / EBIT | 26.53 |
EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 100.29.
Current Ratio | 1.43 |
Quick Ratio | 0.91 |
Debt / Equity | 100.29 |
Debt / EBITDA | 2.74 |
Debt / FCF | 4.40 |
Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 22.02% |
Return on Assets (ROA) | 7.02% |
Return on Capital (ROIC) | 8.86% |
Revenue Per Employee | 344,959 |
Profits Per Employee | 36,084 |
Employee Count | 33,547 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% 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 | +9.43% |
50-Day Moving Average | 259.67 |
200-Day Moving Average | 258.00 |
Relative Strength Index (RSI) | 62.97 |
Average Volume (20 Days) | 182,722 |
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 11.73 billion and earned 1.23 billion in profits. Earnings per share was 7.64.
Revenue | 11.73B |
Gross Profit | 6.43B |
Operating Income | 1.83B |
Pretax Income | 1.51B |
Net Income | 1.23B |
EBITDA | 2.25B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 7.64 |
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 | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -294.20 million, giving a free cash flow of 1.47 billion.
Operating Cash Flow | 1.76B |
Capital Expenditures | -294.20M |
Free Cash Flow | 1.47B |
FCF Per Share | 9.14 |
Margins
Gross margin is 54.79%, with operating and profit margins of 15.59% and 10.46%.
Gross Margin | 54.79% |
Operating Margin | 15.59% |
Pretax Margin | 12.91% |
Profit Margin | 10.46% |
EBITDA Margin | 19.16% |
EBIT Margin | 15.59% |
FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 3.30 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | 3.13% |
Years of Dividend Growth | 4 |
Payout Ratio | 21.58% |
Buyback Yield | 3.82% |
Shareholder Yield | 5.04% |
Earnings Yield | 2.87% |
FCF Yield | 3.43% |
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 |