Sika AG (0Z4C) Price & Analysis
0Z4C Stock Chart & Stats
- Day’s Range
- CHF 177.70 - CHF 179.65
- 52-Week Range
- CHF 120.50 - CHF 197.40
- Previous Close
- CHF 178.83
- Volume
- 133.52K
- Average Volume (3M)
- 71.25K
- Market Cap
- CHF 28.74B
- Enterprise Value
- CHF 32.24B
- Total Cash (Recent Filing)
- CHF 625.30M
- Total Debt (Recent Filing)
- CHF 6.05B
- Price to Earnings (P/E)
- 27.6
- Beta
- 1.25
- Next Earnings
- Feb 19, 2027
- EPS Estimate
- 3.93
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.06%
Bulls Say, Bears Say
Bulls Say
Diversified Specialty Chemicals Platform
Sika’s broad portfolio serves both construction and industrial manufacturing, with products spanning new projects, maintenance and repair. This diversification reduces reliance on a single application and supports recurring demand while technical, specification-driven products can deepen customer relationships over time.
Resilient Profitability
Healthy gross and net margins indicate that Sika’s formulation expertise and value-added solutions provide meaningful earnings resilience. Sustaining these margins gives the company capacity to fund innovation, support customers and absorb moderate market weakness without relying solely on volume growth.
Consistent Free Cash Flow Generation
Consistently positive free cash flow and strong conversion of earnings into cash demonstrate solid underlying cash productivity. This supports reinvestment, dividends or debt servicing and provides financial flexibility as Sika navigates slower revenue growth across its end markets.
Bears Say
Revenue And Profit Contraction
The latest reported decline reverses several years of revenue expansion and was accompanied by lower operating profit and net income. If this weaker trajectory persists, it could reduce operating leverage, constrain investment capacity and make sustained earnings growth more difficult.
Meaningful Leverage Limits Flexibility
Moderate but meaningful leverage increases the importance of maintaining earnings and cash flow during a slowdown. Debt obligations can limit flexibility for acquisitions, investment or shareholder returns, while softer profits could make balance-sheet improvement slower than otherwise possible.
Debt Repayment Capacity Is Not Exceptional
Positive free cash flow is supportive, but operating cash flow remains modest relative to total debt. This suggests Sika can service and gradually manage its obligations, yet deleveraging may take time and could compete with growth investment or other capital-allocation priorities.
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Company Description
Sika AG
Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.
- Sector
- General
- Industry
- Chemicals - Specialty
- CEO
- Thomas Hasler Executive
- Employees
- 33,707
- Website
- www.sika.com
- Address
- Zugerstrasse 50, Baar, ZG, 6340, CH
Sika AG (0Z4C) Earnings & Revenues
0Z4C Earnings Call
Earnings Call SentimentPositive
Overall the call conveyed a constructive and improving operational picture: local-currency growth and margin expansion in H1, raised full-year growth guidance, successful delivery from the Fast Forward program and M&A synergies, and solid regional outperformance (notably EMEA and a rebound in Americas). These positives are tempered by meaningful FX translation headwinds, continued weakness and rebasing impacts in China construction, elevated transportation/supply-chain costs, and some H2 margin seasonality and geopolitical uncertainty. The net impression is that the company is executing well and gaining share despite macro and FX pressures.
View all GB:0Z4C earnings summaries0Z4C Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 8 | 0 | 4 |