Switzerland · Delayed Price · Currency is CHF Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 29.18 billion. The enterprise value is 34.64 billion.
| Market Cap | 29.18B |
| Enterprise Value | 34.64B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Sika AG has 160.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 36.05% |
| Float | 160.17M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 23.23. Sika AG's PEG ratio is 2.85.
| PE Ratio | 28.06 |
| Forward PE | 23.23 |
| PS Ratio | 2.62 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 26.15.
| EV / Earnings | 33.26 |
| EV / Sales | 3.12 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 23.23 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.59 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 328,293 |
| Profits Per Employee | 30,763 |
| Employee Count | 30,629 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sika AG has paid 309.10 million in taxes.
| Income Tax | 309.10M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.19, so Sika AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 160.42 |
| 200-Day Moving Average | 153.77 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 453,612 |
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 11.11 billion and earned 1.04 billion in profits. Earnings per share was 6.48.
| Revenue | 11.11B |
| Gross Profit | 6.14B |
| Operating Income | 1.52B |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 2.06B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 625.30 million in cash and 6.08 billion in debt, with a net cash position of -5.45 billion or -33.99 per share.
| Cash & Cash Equivalents | 625.30M |
| Total Debt | 6.08B |
| Net Cash | -5.45B |
| Net Cash Per Share | -33.99 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 42.47 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -354.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -354.00M |
| Depreciation & Amortization | 420.20M |
| Net Borrowing | -287.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 55.24%, with operating and profit margins of 13.65% and 9.37%.
| Gross Margin | 55.24% |
| Operating Margin | 13.65% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.37% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 13.42% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.54% |
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 |
Analyst Forecast
The average price target for Sika AG is 196.45, which is 8.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 196.45 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.19% |
| EPS Growth Forecast (3Y) | 11.63% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |