Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of $45.51 billion. The enterprise value is $51.27 billion.
| Market Cap | 45.51B |
| Enterprise Value | 51.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Sika AG has 1.60 billion shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 29.94.
| PE Ratio | 38.12 |
| Forward PE | 29.94 |
| PS Ratio | 3.65 |
| Forward PS | 3.75 |
| PB Ratio | 6.93 |
| P/FCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 33.85.
| EV / Earnings | 43.52 |
| EV / Sales | 4.11 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 28.22 |
| EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | $371,635 |
| Profits Per Employee | $35,118 |
| Employee Count | 33,547 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Sika AG has paid $303.73 million in taxes.
| Income Tax | 303.73M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.88, so Sika AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 91,810 |
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 $12.47 billion and earned $1.18 billion in profits. Earnings per share was $7.38.
| Revenue | 12.47B |
| Gross Profit | 3.92B |
| Operating Income | 1.82B |
| Pretax Income | 1.48B |
| Net Income | 1.18B |
| EBITDA | 2.35B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $7.38 |
Balance Sheet
The company has $719.06 million in cash and $6.48 billion in debt, giving a net cash position of -$5.76 billion or -$3.59 per share.
| Cash & Cash Equivalents | 719.06M |
| Total Debt | 6.48B |
| Net Cash | -5.76B |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 4.09 |
| Working Capital | 871.15M |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$310.50 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -310.50M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $9.45 |
Margins
Gross margin is 31.43%, with operating and profit margins of 14.57% and 9.45%.
| Gross Margin | 31.43% |
| Operating Margin | 14.57% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.45% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 14.57% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -47.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 2.47% |
| Buyback Yield | 90.11% |
| Shareholder Yield | 90.75% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 14.44% |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Sika AG has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |