Sika (SIKB) Stock Price & Analysis
SIKB Stock Chart & Stats
- Day’s Range
- EUR 19.00 - EUR 19.00
- 52-Week Range
- EUR 13.50 - EUR 21.80
- Previous Close
- EUR 18.80
- Volume
- N/A
- Average Volume (3M)
- 85
- Market Cap
- EUR 31.19B
- Enterprise Value
- EUR 39.97B
- Total Cash (Recent Filing)
- EUR 623.09M
- Total Debt (Recent Filing)
- EUR 6.03B
- Price to Earnings (P/E)
- 27.6
- Beta
- 1.17
- Next Earnings
- Feb 19, 2027 (Est.)
- EPS Estimate
- 0.43
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.30%
Bulls Say, Bears Say
Bulls Say
Durable Profitability
Sika maintains strong underlying profitability for a specialty chemicals business, supported by steady gross margins and mid-teens EBIT margins. This indicates meaningful value capture from differentiated products and systems, providing a durable base for reinvestment and earnings resilience.
Positive Free Cash Flow
High conversion of earnings into free cash flow demonstrates that reported profitability is supported by cash generation. Positive free cash flow growth also gives Sika capacity to fund operations, investment, and shareholder returns while retaining flexibility through changing market conditions.
Value-Added, Diversified Model
Sika's broad portfolio spans construction and industrial applications, while technical services and project-specified systems support differentiated, value-added sales. Exposure to refurbishment and maintenance adds recurring demand alongside new construction, strengthening business durability across cycles.
Bears Say
Revenue And Margin Contraction
The 2025 revenue decline and lower net margin show that recent operating momentum has weakened after several years of expansion. If softness persists, reduced scale and profitability could constrain reinvestment, limit earnings growth, and weaken the company's ability to absorb cost pressure.
Softening Operating Cash Conversion
Although free cash flow remains positive, weaker operating cash flow relative to sales indicates less efficient conversion of revenue into cash. Sustained deterioration could increase reliance on external funding or working-capital management and reduce flexibility for investment and capital allocation.
Moderate Leverage And Lower Returns
Sika's balance sheet is described as generally sound, but meaningful leverage reduces financial flexibility compared with a lightly indebted structure. The decline in return on equity also signals weaker capital productivity, which may weigh on future compounding if operating performance remains subdued.
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Sika Stock Smart Score
Company Description
Sika
Sika AG, a prominent specialty chemicals enterprise established in 1910, operates globally from its headquarters in Baar, Switzerland. The company specializes in the creation, manufacturing, and distribution of a comprehensive array of systems and products designed for critical applications such as bonding, sealing, damping, reinforcing, and protection across the construction and automotive sectors. Within the building industry, Sika provides a diverse portfolio. This includes solutions for tiling, such as adhesives and grouts, alongside systems for sub-tile waterproofing and acoustic insulation. They also supply renders and aesthetic finishes for both internal and external wall surfaces. Furthermore, the company develops and commercializes an assortment of admixtures and additives crucial for concrete, cement, and mortar manufacturing, alongside resilient flat roofing systems. A significant area of expertise lies in its waterproofing solutions, applicable both above and below ground. These encompass adaptable membrane systems, liquid-applied coatings, joint sealing systems, specialized waterproofing mortars and their admixtures, and injection resins and grouts. These technologies are vital for numerous applications, spanning commercial and residential subsurface structures, tunnels, bridges, and various water containment facilities like reservoirs, storage basins, and tanks. Their offerings extend to advanced flooring solutions, featuring synthetic resin and cementitious systems for industrial and commercial premises. Sika also supplies sealants, adhesive tapes, spray foams, and flexible adhesives tailored for building envelopes, interior fit-outs, and infrastructure projects. Moreover, Sika delivers robust solutions for the repair, reinforcement, and preservation of concrete structures, including specialized repair mortars, non-shrink grouts, anchoring adhesives, protective coatings, and systems for corrosion mitigation and structural enhancement. Beyond construction, the company caters to a diverse range of industrial clients, including manufacturers in automotive and commercial vehicle assembly, the automotive aftermarket, marine vessel construction, industrial lamination, renewable energy, and facade engineering.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Thomas Hasler Executive
- Employees
- 33,707
- Website
- www.sika.com
- Address
- Zugerstrasse 50, Baar, ZG, 6340, CH
Sika (SIKB) Earnings & Revenues
SIKB Company Deck
SIKB Earnings Call
Earnings Call SentimentPositive
The call balanced clear operational and strategic progress against notable external and timing headwinds. Highlights include 4% local currency growth in H1, a 60 bps material margin expansion to 55.7%, EBITDA resilience (CHF 1.063 billion), Fast Forward program traction (on track for CHF 80m savings), rising M&A synergies (NBCC CHF 195m TTM), and raised full-year local currency guidance to 3%–6%. Lowlights centered on a large FX translation drag (~-5.5% in H1), a ~1.5% China construction headwind, elevated transportation and supply-chain costs, and a one-off tax payment that reduced H1 free cash flow. On balance, underlying operational execution, margin improvement initiatives, and upgraded guidance outweigh the external and timing challenges.
View all DE:SIKB earnings summariesSIKB Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 4 | 5 |
| Technical Analysis | 5 | 4 | 1 |
| Moving Averages | 8 | 0 | 4 |
