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Total Valuation
Sika AG has a market cap or net worth of CHF29.18B. The enterprise value is CHF32.24K.
Market CapCHF29.18B
Enterprise ValueCHF32.24K
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 8.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee365.71K
Profits Per Employee34.09K
Employee Count30,629
Asset Turnover0.73
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Sika AG is 28.0. Sika AG’s PEG ratio is -1.55.
PE Ratio28.0
PS Ratio2.33
PB Ratio3.92
Price to Fair Value3.92
Price to FCF20.97
Price to Operating Cash Flow19.01
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 Income1.52B
Pretax Income1.36B
Net Income1.05B
EBITDA2.03B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -354.00M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.58B
Free Cash Flow1.23B
Free Cash Flow per Share7.64
Dividends & Yields
Sika AG pays an annual dividend of CHF3.7, resulting in a dividend yield of 2.03%
Dividend Per ShareCHF3.7
Dividend Yield2.03%
Payout Ratio56.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change3.40%
50-Day Moving Average161.22
200-Day Moving Average151.45
Relative Strength Index (RSI)74.20
Average Volume (3m)413.87K
Important Dates
Sika AG upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Sika AG as a current ratio of 1.25, with Debt / Equity ratio of 88.94%
Current Ratio1.25
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA2.32
Interest Coverage Ratio9.65
Taxes
In the past 12 months, Sika AG has paid 310.40M in taxes.
Income Tax310.40M
Effective Tax Rate0.23
Enterprise Valuation
Sika AG EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 24.76.
EV to Sales2.75
EV to EBITDA15.15
EV to Free Cash Flow24.76
EV to Operating Cash Flow19.35
Balance Sheet
Sika AG has CHF625.30M in cash and marketable securities with CHF6.05B in debt, giving a net cash position of -CHF5.43B billion.
Cash & Marketable SecuritiesCHF625.30M
Total DebtCHF6.05B
Net Cash-CHF5.43B
Net Cash Per Share-CHF33.83
Tangible Book Value Per Share-CHF7.89
Margins
Gross margin is 43.24%, with operating margin of 13.60%, and net profit margin of 9.33%.
Gross Margin43.24%
Operating Margin13.60%
Pretax Margin12.10%
Net Profit Margin9.33%
EBITDA Margin18.17%
EBIT Margin13.33%
Analyst Forecast
The average price target for Sika AG is CHF200.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF200.58
Price Target Upside28.70% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-4.22%
EPS Growth Forecast-14.86%