Switzerland · Delayed Price · Currency is CHF Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 31.13 billion. The enterprise value is 36.59 billion.
| Market Cap | 31.13B |
| Enterprise Value | 36.59B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Sika AG has 160.44 million shares outstanding.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.81% |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 24.01. Sika AG's PEG ratio is 2.68.
| PE Ratio | 29.33 |
| Forward PE | 24.01 |
| PS Ratio | 2.75 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 27.62.
| EV / Earnings | 34.48 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 23.71 |
| EV / FCF | 27.62 |
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 | 2.91 |
| Debt / FCF | 4.59 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 334,800 |
| Profits Per Employee | 31,342 |
| Employee Count | 33,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sika AG has paid 323.80 million in taxes.
| Income Tax | 323.80M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 1.28, so Sika AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 182.93 |
| 200-Day Moving Average | 163.16 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 343,924 |
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 11.34 billion and earned 1.06 billion in profits.
| Revenue | 11.34B |
| Gross Profit | 6.26B |
| Operating Income | 1.55B |
| Pretax Income | 1.39B |
| Net Income | 1.06B |
| EBITDA | 1.96B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | n/a |
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 | 417.50M |
| 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 9.36%.
| Gross Margin | 55.24% |
| Operating Margin | 13.65% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.65% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 44.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Sika AG is 207.00, which is 6.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 207.00 |
| Price Target Difference | 6.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 11.10% |
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 | 5 |