Education
About Us
Working with TipRanks
Follow Us
Sika AG (CH:SIKA)
:SIKA
Total Valuation
Sika AG has a market cap or net worth of CHF35.51B. The enterprise value is CHF38.24B.
Market CapCHF35.51B
Enterprise ValueCHF38.24B
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 27.79. Sika AG’s PEG ratio is 103.25.
PE Ratio27.79
PS Ratio0.00
PB Ratio4.73
Price to Fair Value4.92
Price to FCF24.57
Price to Operating Cash Flow19.74
PEG Ratio103.25
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 1.68B and capital expenditures -331.10M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.68B
Free Cash Flow1.35B
Free Cash Flow per Share8.43
Dividends & Yields
Sika AG pays an annual dividend of CHF1.799, resulting in a dividend yield of 1.61%
Dividend Per ShareCHF1.799
Dividend Yield1.61%
Payout Ratio45.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-19.37%
50-Day Moving Average211.43
200-Day Moving Average232.04
Relative Strength Index (RSI)67.47
Average Volume (3m)392.41K
Important Dates
Sika AG upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Sika AG as a current ratio of 1.77, with Debt / Equity ratio of 81.39%
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 CHF712.90M in cash and marketable securities with CHF5.72B in debt, giving a net cash position of CHF5.01B billion.
Cash & Marketable SecuritiesCHF712.90M
Total DebtCHF5.72B
Net CashCHF5.01B
Net Cash Per ShareCHF31.22
Tangible Book Value Per Share-CHF9.78
Margins
Gross margin is 31.60%, with operating margin of 14.57%, and net profit margin of 10.59%.
Gross Margin31.60%
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 CHF256.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF256.00
Price Target Upside14.23% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast4.67%
EPS Growth Forecast―