Switzerland
· Delayed Price · Currency is CHF Sika AG Statistics
Total Valuation
Sika AG has a market cap or net worth of CHF 30.40 billion. The enterprise value is 36.11 billion.
| Market Cap | 30.40B |
| Enterprise Value | 36.11B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Sika AG has 160.44 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 45.60% |
| Float | 155.90M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 22.82. Sika AG's PEG ratio is 2.78.
| PE Ratio | 24.87 |
| Forward PE | 22.82 |
| PS Ratio | 2.62 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 30.37.
| EV / Earnings | 29.52 |
| EV / Sales | 3.11 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 21.13 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.23 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 335,745 |
| Profits Per Employee | 35,395 |
| Employee Count | 34,476 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Sika AG has paid 332.80 million in taxes.
| Income Tax | 332.80M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.99, so Sika AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 207.11 |
| 200-Day Moving Average | 220.25 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 375,378 |
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 11.60 billion and earned 1.22 billion in profits. Earnings per share was 7.62.
| Revenue | 11.60B |
| Gross Profit | 6.33B |
| Operating Income | 1.70B |
| Pretax Income | 1.56B |
| Net Income | 1.22B |
| EBITDA | 2.12B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 520.40 million in cash and 6.22 billion in debt, giving a net cash position of -5.69 billion or -35.49 per share.
| Cash & Cash Equivalents | 520.40M |
| Total Debt | 6.22B |
| Net Cash | -5.69B |
| Net Cash Per Share | -35.49 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 38.47 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -357.10 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -357.10M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 7.41 |
Margins
Gross margin is 54.53%, with operating and profit margins of 14.66% and 10.54%.
| Gross Margin | 54.53% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.54% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.66% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.61% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.91% |
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 |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |