Sika AG (SXYAY)

OTCMKTS: SXYAY · Delayed Price · USD
29.70
-0.03 (-0.10%)
Mar 27, 2024, 3:59 PM EDT - Market closed

Total Valuation

Sika AG has a market cap or net worth of $47.65 billion. The enterprise value is $53.38 billion.

Market Cap 47.65B
Enterprise Value 53.38B

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 40.14 and the forward PE ratio is 33.56.

PE Ratio 40.14
Forward PE 33.56
PS Ratio 3.84
Forward PS 4.01
PB Ratio 7.29
P/FCF Ratio 31.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 35.42.

EV / Earnings 45.54
EV / Sales 4.30
EV / EBITDA 22.78
EV / EBIT 29.54
EV / FCF 35.42

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 $369,690
Profits Per Employee $34,934
Employee Count 33,547
Asset Turnover 0.71
Inventory Turnover 6.42

Taxes

In the past 12 months, Sika AG has paid $302.14 million in taxes.

Income Tax 302.14M
Effective Tax Rate 20.50%

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.89, so Sika AG's price volatility has been lower than the market average.

Beta (1Y) 0.89
52-Week Price Change +9.19%
50-Day Moving Average 28.59
200-Day Moving Average 27.94
Relative Strength Index (RSI) 53.80
Average Volume (30 Days) 57,209

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 $12.40 billion and earned $1.17 billion in profits. Earnings per share was $7.34.

Revenue 12.40B
Gross Profit 3.90B
Operating Income 1.81B
Pretax Income 1.47B
Net Income 1.17B
EBITDA 2.34B
EBIT 1.81B
Earnings Per Share (EPS) $7.34
Full Income Statement

Balance Sheet

The company has $715.30 million in cash and $6.44 billion in debt, giving a net cash position of -$5.73 billion or -$3.57 per share.

Cash & Cash Equivalents 715.30M
Total Debt 6.44B
Net Cash -5.73B
Net Cash Per Share -$3.57
Equity / Book Value 6.53B
Book Value Per Share 4.07
Working Capital 866.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$308.87 million, giving a free cash flow of $1.51 billion.

Operating Cash Flow 1.82B
Capital Expenditures -308.87M
Free Cash Flow 1.51B
FCF Per Share $9.40
Full Cash Flow Statement

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 0.62%.

Dividend Per Share $0.18
Dividend Yield 0.62%
Dividend Growth (YoY) -46.99%
Years of Dividend Growth 8
Payout Ratio 2.52%
Buyback Yield 90.11%
Shareholder Yield 90.73%
Earnings Yield 2.46%
FCF Yield 3.16%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 6.30%
EPS Growth Forecast (5Y) n/a

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 4.37 and a Piotroski F-Score of 6.

Altman Z-Score 4.37
Piotroski F-Score 6