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Sika (SXYAY)
OTHER OTC:SXYAY
Total Valuation
Sika has a market cap or net worth of $33.29B. The enterprise value is $30.63B.
Market Cap$33.29B
Enterprise Value$30.63B
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 Institutions<0.01%
Financial Efficiency
Sika’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee334.26K
Profits Per Employee29.75K
Employee Count33,511
Asset Turnover0.73
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Sika is 26.5. Sika’s PEG ratio is -1.29.
PE Ratio26.5
PS Ratio2.32
PB Ratio3.90
Price to Fair Value3.90
Price to FCF21.88
Price to Operating Cash Flow15.44
PEG Ratio-1.29
Income Statement
In the last 12 months, Sika had revenue of 11.20B and earned 998.31M in profits. Earnings per share was 0.62.
Revenue11.20B
Gross Profit6.15B
Operating Income1.49B
Pretax Income1.36B
Net Income998.31M
EBITDA1.97B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -359.15M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.67B
Free Cash Flow1.31B
Free Cash Flow per Share0.82
Dividends & Yields
Sika pays an annual dividend of $0.416, resulting in a dividend yield of 2.05%
Dividend Per Share$0.416
Dividend Yield2.05%
Payout Ratio45.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-18.80%
50-Day Moving Average19.97
200-Day Moving Average22.45
Relative Strength Index (RSI)59.82
Average Volume (3m)22.83K
Important Dates
Sika 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 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 EBITDA2.56
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Sika has paid 296.45M in taxes.
Income Tax296.45M
Effective Tax Rate0.22
Enterprise Valuation
Sika EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 26.12.
EV to Sales2.77
EV to EBITDA15.73
EV to Free Cash Flow26.12
EV to Operating Cash Flow20.41
Balance Sheet
Sika has $808.52M in cash and marketable securities with $5.85B in debt, giving a net cash position of -$5.04B billion.
Cash & Marketable Securities$808.52M
Total Debt$5.85B
Net Cash-$5.04B
Net Cash Per Share-$3.14
Tangible Book Value Per Share-$0.79
Margins
Gross margin is 54.94%, with operating margin of 13.33%, and net profit margin of 8.91%.
Gross Margin54.94%
Operating Margin13.33%
Pretax Margin12.10%
Net Profit Margin8.91%
EBITDA Margin17.62%
EBIT Margin13.01%
Analyst Forecast
The average price target for Sika is $27.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.10
Price Target Upside21.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.27%
EPS Growth Forecast―