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Sika AG (CH:SIKA)
:SIKA
Total Valuation
Sika AG has a market cap or net worth of CHF29.68B. The enterprise value is CHF40.26B.
Market CapCHF29.68B
Enterprise ValueCHF40.26B
Share Statistics
Sika AG has 160,479,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,479,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sika AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee351.02K
Profits Per Employee46.64K
Employee Count33,511
Asset Turnover0.74
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Sika AG is 24.3. Sika AG’s PEG ratio is 2.09.
PE Ratio24.3
PS Ratio2.94
PB Ratio4.92
Price to Fair Value4.92
Price to FCF25.02
Price to Operating Cash Flow20.02
PEG Ratio2.09
Income Statement
In the last 12 months, Sika AG had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 7.76.
Revenue11.76B
Gross Profit6.42B
Operating Income1.71B
Pretax Income1.56B
Net Income1.25B
EBITDA2.30B
Earnings Per Share (EPS)7.76
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -357.10M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.49B
Free Cash Flow1.13B
Free Cash Flow per Share7.04
Dividends & Yields
Sika AG pays an annual dividend of CHF3.6, resulting in a dividend yield of 1.95%
Dividend Per ShareCHF3.6
Dividend Yield1.95%
Payout Ratio94.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-29.77%
50-Day Moving Average194.33
200-Day Moving Average212.40
Relative Strength Index (RSI)41.26
Average Volume (3m)336.64K
Important Dates
Sika AG upcoming earnings date is Feb 20, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
Sika AG as a current ratio of 1.77, with Debt / Equity ratio of 100.65%
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.15
Net Debt to EBITDA2.18
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Sika AG has paid 315.40M in taxes.
Income Tax315.40M
Effective Tax Rate0.20
Enterprise Valuation
Sika AG EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 28.64.
EV to Sales3.37
EV to EBITDA17.24
EV to Free Cash Flow28.64
EV to Operating Cash Flow22.74
Balance Sheet
Sika AG has CHF520.40M in cash and marketable securities with CHF6.22B in debt, giving a net cash position of CHF5.69B billion.
Cash & Marketable SecuritiesCHF520.40M
Total DebtCHF6.22B
Net CashCHF5.69B
Net Cash Per ShareCHF35.49
Tangible Book Value Per Share-CHF9.78
Margins
Gross margin is 43.06%, with operating margin of 14.57%, and net profit margin of 10.59%.
Gross Margin43.06%
Operating Margin14.57%
Pretax Margin13.29%
Net Profit Margin10.59%
EBITDA Margin19.54%
EBIT Margin14.87%
Analyst Forecast
The average price target for Sika AG is CHF242.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF242.67
Price Target Upside31.21% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.05%
EPS Growth Forecast―