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Sika AG (CH:SIKA)
:SIKA
Total Valuation
Sika AG has a market cap or net worth of CHF30.98B. The enterprise value is .
Market CapCHF30.98B
Enterprise Value
Share Statistics
Sika AG has 160.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.48M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Sika AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF349,971.651
Profits Per EmployeeCHF36,608.875
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 2.09.
PE Ratio27.79
PS Ratio2.94
PB Ratio4.92
Price to Fair Value4.92
Price to FCF25.02
Price to Operating Cash Flow19.86
PEG Ratio2.09
Income Statement
In the last 12 months, Sika AG had revenue of CHF11.73B and earned CHF1.23B in profits. Earnings per share was CHF7.74.
RevenueCHF11.73B
Gross ProfitCHF3.73B
Operating IncomeCHF1.72B
Pretax IncomeCHF1.51B
Net IncomeCHF1.23B
EBITDA2.28B
Earnings Per Share (EPS)7.74
Cash Flow
In the last 12 months, operating cash flow was CHF1.77B and capital expenditures -CHF306.40M, giving a free cash flow of CHF1.46B billion.
Operating Cash FlowCHF1.77B
Free Cash FlowCHF1.46B
Free Cash Flow per ShareCHF9.10
Dividends & Yields
Sika AG pays an annual dividend of CHF1.80, resulting in a dividend yield of 1.82%
Dividend Per ShareCHF1.80
Dividend Yield1.82%
Payout Ratio45.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-22.94%
50-Day Moving Average220.86
200-Day Moving Average237.29
Relative Strength Index (RSI)40.77
Average Volume (3m)570.70K
Important Dates
Sika AG upcoming earnings date is Jul 29, 2025, TBA.
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 0.81
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.15
Net Debt to EBITDA―
Interest Coverage Ratio9.22
Taxes
In the past 12 months, Sika AG has paid CHF286.60M in taxes.
Income TaxCHF286.60M
Effective Tax Rate20.18%
Enterprise Valuation
Sika AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sika AG has CHF648.20M in cash and marketable securities with CHF6.41B in debt, giving a net cash position of CHF5.77B billion.
Cash & Marketable SecuritiesCHF648.20M
Total DebtCHF6.41B
Net CashCHF5.77B
Net Cash Per ShareCHF35.93
Tangible Book Value Per Share-CHF9.78
Margins
Gross margin is 54.54%, with operating margin of 14.57%, and net profit margin of 10.59%.
Gross Margin54.54%
Operating Margin14.57%
Pretax Margin13.29%
Net Profit Margin10.59%
EBITDA Margin19.59%
EBIT Margin14.87%
Analyst Forecast
The average price target for Sika AG is CHF255.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF255.13
Price Target Upside28.50%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast