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Sika AG (CH:SIKA)
:SIKA
Total Valuation
Sika AG has a market cap or net worth of CHF21.52B. The enterprise value is CHF26.55B.
Market CapCHF21.52B
Enterprise ValueCHF26.55B
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 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee334.26K
Profits Per Employee31.15K
Employee Count33,511
Asset Turnover0.73
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Sika AG is 25.0. Sika AG’s PEG ratio is -1.55.
PE Ratio25.0
PS Ratio2.33
PB Ratio3.92
Price to Fair Value3.92
Price to FCF20.97
Price to Operating Cash Flow12.98
PEG Ratio-1.55
Income Statement
In the last 12 months, Sika AG had revenue of 11.20B and earned 1.05B in profits. Earnings per share was 6.51.
Revenue11.20B
Gross Profit6.15B
Operating Income1.49B
Pretax Income0.00
Net Income1.05B
EBITDA1.49B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -348.10M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.66B
Free Cash Flow1.31B
Free Cash Flow per Share8.16
Dividends & Yields
Sika AG pays an annual dividend of CHF3.6, resulting in a dividend yield of 2.23%
Dividend Per ShareCHF3.6
Dividend Yield2.23%
Payout Ratio47.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-41.47%
50-Day Moving Average152.35
200-Day Moving Average175.92
Relative Strength Index (RSI)26.79
Average Volume (3m)413.87K
Important Dates
Sika AG upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sika AG as a current ratio of 1.25, with Debt / Equity ratio of 87.74%
Current Ratio1.25
Quick Ratio0.90
Debt to Market Cap0.21
Net Debt to EBITDA3.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sika AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sika AG EV to EBITDA ratio is 20.86, with an EV/FCF ratio of 25.02.
EV to Sales2.78
EV to EBITDA20.86
EV to Free Cash Flow25.02
EV to Operating Cash Flow19.55
Balance Sheet
Sika AG has CHF807.60M in cash and marketable securities with CHF5.84B in debt, giving a net cash position of -CHF5.03B billion.
Cash & Marketable SecuritiesCHF807.60M
Total DebtCHF5.84B
Net Cash-CHF5.03B
Net Cash Per Share-CHF31.36
Tangible Book Value Per Share-CHF7.89
Margins
Gross margin is 54.94%, with operating margin of 13.33%, and net profit margin of 9.33%.
Gross Margin54.94%
Operating Margin13.33%
Pretax Margin0.00%
Net Profit Margin9.33%
EBITDA Margin13.33%
EBIT Margin13.33%
Analyst Forecast
The average price target for Sika AG is CHF191.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF191.20
Price Target Upside42.58% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.05%
EPS Growth Forecast-1.46%