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Sika (DE:SIKB)
FRANKFURT:SIKB
Total Valuation
Sika has a market cap or net worth of $34.46B. The enterprise value is €37.71B.
Market Cap$34.46B
Enterprise Value€37.71B
Share Statistics
Sika has 1,604,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,793,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Sika’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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.5
PS Ratio0.00
PB Ratio4.65
Price to Fair Value4.89
Price to FCF24.18
Price to Operating Cash Flow19.43
PEG Ratio101.61
Income Statement
In the last 12 months, Sika had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 0.08.
Revenue11.76B
Gross Profit6.42B
Operating Income1.71B
Pretax Income1.56B
Net Income1.25B
EBITDA2.30B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -359.00M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.74B
Free Cash Flow1.38B
Free Cash Flow per Share0.86
Dividends & Yields
Sika pays an annual dividend of €0.078, resulting in a dividend yield of 0.16%
Dividend Per Share€0.078
Dividend Yield0.16%
Payout Ratio49.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-19.79%
50-Day Moving Average22.72
200-Day Moving Average23.39
Relative Strength Index (RSI)43.44
Average Volume (3m)72.00
Important Dates
Sika upcoming earnings date is Jul 30, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 22, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sika 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 Ratio9.22
Taxes
In the past 12 months, Sika has paid 315.40M in taxes.
Income Tax315.40M
Effective Tax Rate0.20
Enterprise Valuation
Sika EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 6.11.
EV to Sales0.72
EV to EBITDA3.67
EV to Free Cash Flow6.11
EV to Operating Cash Flow4.85
Balance Sheet
Sika has $712.90M in cash and marketable securities with CHF5.72B in debt, giving a net cash position of $5.01B billion.
Cash & Marketable Securities$712.90M
Total DebtCHF5.72B
Net Cash$5.01B
Net Cash Per Share$3.12
Tangible Book Value Per Share-$9.78
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 Margin19.59%
EBIT Margin14.87%
Analyst Forecast
The average price target for Sika is $27.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.39
Price Target Upside26.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―