Sika AG (SIKA) Stock Statistics & Valuation Metrics

Sika AG has a market cap or net worth of CHF 29.37B. The enterprise value is CHF 32.24B.

Market Cap

CHF 29.37B

Enterprise Value

CHF 32.24B

Sika AG has 160,479,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

160,479,300

Owned by Insiders

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Owned by Institutions

26.72%

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 Employee

332.31K

Profits Per Employee

31.01K

Employee Count

33,707

Asset Turnover

0.73

Inventory Turnover

4.08

The current PE Ratio of Sika AG is 29.04. Sika AG’s PEG ratio is -1.98.

PE Ratio

29.04

PS Ratio

2.72

PB Ratio

4.45

Price to FCF

24.70

Price to Operating Cash Flow

19.17

PEG Ratio

-1.98

In the last 12 months, Sika AG had revenue of 11.20B and earned 1.05B in profits. Earnings per share was 6.51.

Revenue

11.20B

Gross Profit

6.15B

Operating Income

1.52B

Pretax Income

1.36B

Net Income

1.05B

EBITDA

2.03B

Earnings Per Share (EPS)

6.51

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 Flow

1.58B

Free Cash Flow

1.23B

Free Cash Flow per Share

7.64

Sika AG pays an annual dividend of CHF 3.70, resulting in a dividend yield of 1.98%

Dividend Per Share

CHF 3.70

Dividend Yield

1.98%

Payout Ratio

56.84%

Free Cash Flow Yield

4.05%

Earnings Yield

3.44%

Beta

1.30

52-Week Price Change

24.68%

50-Day Moving Average

183.20

200-Day Moving Average

161.06

Relative Strength Index (RSI)

58.65

Average Volume (3m)

349.83K

Sika AG upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 26, 2026

Sika AG as a current ratio of 1.25, with Debt / Equity ratio of 82.90%

Current Ratio

1.25

Quick Ratio

0.90

Debt to Market Cap

0.19

Net Debt to EBITDA

2.32

Interest Coverage Ratio

9.65

In the past 12 months, Sika AG has paid 310.40M in taxes.

Income Tax

310.40M

Effective Tax Rate

0.23

Sika AG EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 29.13.

EV to Sales

3.21

EV to EBITDA

8.20

EV to Free Cash Flow

29.13

EV to Operating Cash Flow

22.60

Sika AG has CHF 625.30M in cash and marketable securities with CHF 6.05B in debt, giving a net cash position of -CHF 5.43B billion.

Cash & Marketable Securities

CHF 625.30M

Total Debt

CHF 6.05B

Net Cash

-CHF 5.43B

Net Cash Per Share

-CHF 33.83

Tangible Book Value Per Share

-CHF 7.73

Gross margin is 43.24%, with operating margin of 13.70%, and net profit margin of 9.38%.

Gross Margin

43.24%

Operating Margin

13.70%

Pretax Margin

12.16%

Net Profit Margin

9.38%

EBITDA Margin

39.21%

EBIT Margin

34.38%

The average price target for Sika AG is CHF 205.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 205.67

Price Target Upside

10.34% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

-4.22%

EPS Growth Forecast

-14.86%

Smart Score

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AI Score

75