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Sika AG (CH:SIKA)
:SIKA
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Sika AG (SIKA) Price & Analysis

43 Followers

SIKA Stock Chart & Stats

CHF157.20
-CHF1.70(-0.71%)
At close: 4:00 PM EST
CHF157.20
-CHF1.70(-0.71%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash FlowHigh and consistent operating free cash flow (CHF 1.36bn, ~12% of sales in FY2025) underpins durable financial flexibility. Reliable cash conversion funds capex, bolt‑on M&A, dividends and share repurchases, supports deleveraging and cushions the business through cyclical downturns.
R&D-driven Product DifferentiationSubstantial R&D (≈CHF 280m, 1,800 chemists, 16 tech centers) produces a steady stream of higher-margin products and specification-led solutions. This innovation moat supports pricing power, repeat project specification and long-term margin resilience across construction and industrial end markets.
Proven M&A Integration And SynergiesDemonstrated bolt‑on M&A execution (seven deals signed, MBCC synergies of CHF 182m) shows repeatable capability to expand portfolio and geography. Successful integrations accelerate scale, cross‑sell and margin recovery, making inorganic growth a durable complement to organic initiatives.
Bears Say
China Residential DownturnA deep and prolonged China residential slump (market ~45% down; Sika China's construction sales −18% in 2025) is a structural headwind for growth. Given China's scale in construction supply chains, recovery could be slow, restraining group organic expansion for multiple quarters.
Moderate LeverageMeaningful leverage (debt/equity ~0.8–1.0) constrains financial flexibility during earnings soft patches. With operating cash flow to total debt below 1.0, balance sheet reserves are adequate but limit large-scale capital allocation swings and increase sensitivity to prolonged profit declines.
Negative Organic Growth & FX/margin PressureNegative organic growth combined with significant FX translation (-5.4%) and Fast Forward one‑off costs pressured reported sales and margins. If these adverse translation effects and temporary costs persist or recur, they can delay margin recovery and weaken ROCE over a multi‑quarter horizon.

Sika AG News

SIKA FAQ

What was Sika AG’s price range in the past 12 months?
Sika AG lowest stock price was CHF120.35 and its highest was CHF223.30 in the past 12 months.
    What is Sika AG’s market cap?
    Sika AG’s market cap is CHF24.21B.
      When is Sika AG’s upcoming earnings report date?
      Sika AG’s upcoming earnings report date is Jul 29, 2026 which is in 49 days.
        How were Sika AG’s earnings last quarter?
        Sika AG released its earnings results on Feb 20, 2026. The company reported CHF3.06 earnings per share for the quarter, missing the consensus estimate of CHF3.14 by -CHF0.08.
          Is Sika AG overvalued?
          According to Wall Street analysts Sika AG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Sika AG pay dividends?
            Sika AG pays a Annually dividend of CHF3.7 which represents an annual dividend yield of 2.23%. See more information on Sika AG dividends here
              What is Sika AG’s EPS estimate?
              Sika AG’s EPS estimate is 3.32.
                How many shares outstanding does Sika AG have?
                Sika AG has 160,479,300 shares outstanding.
                  What happened to Sika AG’s price movement after its last earnings report?
                  Sika AG reported an EPS of CHF3.06 in its last earnings report, missing expectations of CHF3.14. Following the earnings report the stock price went up 3.535%.
                    Which hedge fund is a major shareholder of Sika AG?
                    Currently, no hedge funds are holding shares in CH:SIKA
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Sika AG

                      Sika AG operates as a prominent global specialty chemicals company, specializing in the research, manufacturing, and distribution of advanced systems and products. These solutions are engineered for crucial functions such as adhesion, sealing, sound dampening, structural reinforcement, and protection, catering primarily to the construction industry and the automotive sector worldwide. Within the building realm, Sika offers a diverse portfolio. This includes comprehensive systems for tile installation, encompassing adhesives, grouts, under-tile waterproofing, and acoustic insulation. The company also provides renders and decorative finishes for both exterior and interior walls. Furthermore, Sika formulates a variety of admixtures and additives essential for concrete, cement, and mortar production, alongside high-performance flat roofing systems. A significant aspect of Sika's offerings is its extensive range of waterproofing technologies for both subterranean and exposed applications. These solutions incorporate flexible membrane systems, liquid-applied membranes, joint sealing products, specialized waterproofing mortars and admixtures, and injection resins. They are vital for numerous markets, including commercial and residential basements, tunnels, bridges, and critical water-retaining structures like reservoirs, storage basins, and tanks. Sika also delivers advanced flooring solutions, featuring synthetic resin and cement-based systems for industrial and commercial facilities. Additionally, the company supplies sealants, tapes, spray foams, and elastic adhesives, which are crucial for maintaining the integrity of building envelopes, facilitating interior fit-outs, and supporting infrastructure construction. For concrete structures, Sika provides a comprehensive suite of solutions for repair, strengthening, and protection, including specialized repair mortars, non-shrink grouts, anchoring adhesives, protective coatings, and systems for corrosion control and structural reinforcement. Beyond construction, Sika serves a broad spectrum of industries, such as automobile and commercial vehicle manufacturing, the automotive aftermarket, marine applications, industrial lamination, renewable energy, and facade engineering. Established in 1910, Sika AG maintains its headquarters in Baar, Switzerland.

                      Sika AG (SIKA) Earnings & Revenues

                      SIKA Stock 12 Month Forecast

                      Average Price Target

                      CHF182.60
                      ▲(16.16% Upside)
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