Sika AG (SXYAY)
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 |
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 |
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 |
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 |
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% |
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 |