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STOCKS

Sika AG (CH:SIKA)

:SIKA

SIKA

Sika AG

RESEARCH TOOLSreports

Sika AG (SIKA) Ratios

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40 Followers

Sika AG Ratios

CH:SIKA's free cash flow for Q4 2025 was CHF0.55. For the 2025 fiscal year, CH:SIKA's free cash flow was decreased by CHF and operating cash flow was CHF0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.77	1.23	2.46
Quick Ratio	0.90	0.90	1.24	0.87	1.87
Cash Ratio	0.23	0.23	0.27	0.19	0.92
Solvency Ratio	0.15	0.12	0.20	0.17	0.24
Operating Cash Flow Ratio	0.47	0.45	0.67	0.48	0.54
Short-Term Operating Cash Flow Coverage	1.19	1.15	8.47	1.62	5.21
Net Current Asset Value	CHF -4.29B	CHF -4.29B	CHF -4.37B	CHF -4.92B	CHF -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.36	0.39	0.34
Debt-to-Equity Ratio	0.88	0.88	0.81	0.99	0.78
Debt-to-Capital Ratio	0.47	0.47	0.45	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.42	0.43	0.40
Financial Leverage Ratio	2.31	2.31	2.27	2.54	2.31
Debt Service Coverage Ratio	2.66	1.07	5.09	1.42	4.88
Interest Coverage Ratio	48.39	0.00	9.32	6.05	13.33
Debt to Market Cap	0.27	0.21	0.15	0.13	0.10
Interest Debt Per Share	36.88	36.37	36.83	39.12	26.14
Net Debt to EBITDA	1.23	3.37	2.18	2.50	1.04
Profitability Margins
Gross Profit Margin	54.94%	54.94%	54.54%	31.43%	29.40%
EBIT Margin	34.13%	13.33%	14.87%	14.16%	14.85%
EBITDA Margin	36.57%	13.33%	19.54%	18.48%	18.51%
Operating Profit Margin	34.13%	13.33%	14.57%	13.78%	15.01%
Pretax Profit Margin	6.60%	0.00%	13.29%	11.89%	14.28%
Net Profit Margin	9.33%	9.33%	10.59%	9.45%	11.08%
Continuous Operations Profit Margin	4.95%	0.00%	10.58%	9.45%	11.08%
Net Income Per EBT	141.40%	0.00%	79.69%	79.47%	77.61%
EBT Per EBIT	19.33%	0.00%	91.20%	86.27%	95.13%
Return on Assets (ROA)	6.80%	6.80%	7.80%	7.06%	10.12%
Return on Equity (ROE)	16.28%	15.70%	17.71%	17.94%	23.41%
Return on Capital Employed (ROCE)	32.30%	12.62%	12.80%	13.31%	16.68%
Return on Invested Capital (ROIC)	21.69%	0.00%	9.98%	9.65%	12.55%
Return on Tangible Assets	14.06%	14.07%	16.92%	15.56%	28.86%
Earnings Yield	5.12%	4.00%	3.60%	2.49%	3.42%
Efficiency Ratios
Receivables Turnover	5.09	5.09	4.77	5.56	6.05
Payables Turnover	4.29	4.29	4.41	6.95	7.29
Inventory Turnover	4.08	4.08	3.96	6.21	6.11
Fixed Asset Turnover	4.58	4.58	4.78	4.98	5.76
Asset Turnover	0.73	0.73	0.74	0.75	0.91
Working Capital Turnover Ratio	8.18	7.83	8.51	5.97	4.16
Cash Conversion Cycle	76.07	76.07	85.88	71.93	70.04
Days of Sales Outstanding	71.66	71.66	76.56	65.65	60.38
Days of Inventory Outstanding	89.48	89.48	92.08	58.77	59.76
Days of Payables Outstanding	85.07	85.07	82.75	52.49	50.10
Operating Cycle	161.14	161.14	168.64	124.42	120.14
Cash Flow Ratios
Operating Cash Flow Per Share	10.33	9.92	10.86	10.56	7.16
Free Cash Flow Per Share	8.16	7.75	8.63	8.77	5.43
CapEx Per Share	2.17	2.17	2.24	1.65	1.73
Free Cash Flow to Operating Cash Flow	0.79	0.78	0.79	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	2.60	2.50	2.79	2.20	1.55
Capital Expenditure Coverage Ratio	4.76	4.58	4.85	6.41	4.13
Operating Cash Flow Coverage Ratio	0.28	0.27	0.30	0.28	0.28
Operating Cash Flow to Sales Ratio	0.15	0.14	0.15	0.15	0.10
Free Cash Flow Yield	6.43%	4.77%	4.00%	3.20%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.41	24.98	27.79	40.14	29.28
Price-to-Sales (P/S) Ratio	1.81	2.33	2.94	3.79	3.24
Price-to-Book (P/B) Ratio	3.05	3.92	4.92	7.20	6.85
Price-to-Free Cash Flow (P/FCF) Ratio	15.48	20.97	25.02	31.22	40.82
Price-to-Operating Cash Flow Ratio	12.23	16.39	19.86	25.91	30.95
Price-to-Earnings Growth (PEG) Ratio	-1.33	-1.55	2.09	-4.22	3.07
Price-to-Fair Value	3.05	3.92	4.92	7.20	6.85
Enterprise Value Multiple	6.18	20.86	17.24	23.03	18.57
Enterprise Value	25.41B	31.15B	39.63B	47.83B	36.06B
EV to EBITDA	6.20	20.86	17.24	23.03	18.57
EV to Sales	2.27	2.78	3.37	4.26	3.44
EV to Free Cash Flow	19.40	25.02	28.64	35.03	43.25
EV to Operating Cash Flow	15.33	19.55	22.74	29.07	32.79
Tangible Book Value Per Share	-7.90	-7.89	-9.78	-14.70	-16.20
Shareholders’ Equity Per Share	41.47	41.46	43.84	38.01	32.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.00	0.20	0.20	0.22
Revenue Per Share	69.78	69.76	73.33	72.15	68.34
Net Income Per Share	6.51	6.51	7.76	6.82	7.57
Tax Burden	1.41	0.00	0.80	0.79	0.78
Interest Burden	0.19	0.00	0.89	0.84	0.96
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.03	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.59	1.53	1.12	1.55	0.95

Currency in CHF