TipRanks
Sika (DE:SIKB)
FRANKFURT:SIKB
Germany Market
SIKB
Sika
RESEARCH TOOLSreports

Sika (SIKB) Ratios

11 Followers

Sika Ratios

DE:SIKB's free cash flow for Q2 2026 was CHF0.32. For the 2026 fiscal year, DE:SIKB's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.25 1.77 1.23 2.46
Quick Ratio
 0.92 0.90 1.24 0.87 1.87
Cash Ratio
 0.16 0.23 0.27 0.19 0.92
Solvency Ratio
 0.17 0.17 0.20 0.17 0.24
Operating Cash Flow Ratio
 0.41 0.43 0.67 0.48 0.54
Short-Term Operating Cash Flow Coverage
 1.05 1.19 8.47 1.62 5.21
Net Current Asset Value
CHF -4.25BCHF -4.29BCHF -4.37BCHF -4.92BCHF -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.36 0.39 0.34
Debt-to-Equity Ratio
 0.89 0.83 0.81 0.99 0.78
Debt-to-Capital Ratio
 0.47 0.45 0.45 0.50 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.42 0.43 0.40
Financial Leverage Ratio
 2.35 2.31 2.27 2.54 2.28
Debt Service Coverage Ratio
 2.48 1.18 5.08 1.35 4.80
Interest Coverage Ratio
 12.17 10.24 9.22 6.05 12.77
Debt to Market Cap
 0.19 0.20 0.15 0.12 0.10
Interest Debt Per Share
 3.85 3.53 3.68 3.82 2.62
Net Debt to EBITDA
 1.25 2.39 2.18 2.60 1.04
Profitability Margins
Gross Profit Margin
43.24%54.94%54.54%53.61%49.37%
EBIT Margin
34.38%13.01%14.87%13.37%14.85%
EBITDA Margin
39.21%17.62%19.59%17.78%18.51%
Operating Profit Margin
13.70%13.60%14.57%13.78%15.06%
Pretax Profit Margin
12.16%12.10%13.29%11.89%14.28%
Net Profit Margin
9.38%8.91%10.59%9.45%11.08%
Continuous Operations Profit Margin
9.38%8.91%10.61%9.45%11.08%
Net Income Per EBT
77.08%73.64%79.69%79.47%77.59%
EBT Per EBIT
88.77%89.02%91.20%86.27%94.84%
Return on Assets (ROA)
6.51%6.49%7.80%7.06%10.27%
Return on Equity (ROE)
15.48%14.98%17.71%17.94%23.41%
Return on Capital Employed (ROCE)
12.48%12.85%12.80%13.31%17.03%
Return on Invested Capital (ROIC)
8.57%8.99%9.98%9.65%12.81%
Return on Tangible Assets
13.09%13.42%16.92%15.56%16.40%
Earnings Yield
3.44%3.84%3.63%2.42%3.43%
Efficiency Ratios
Receivables Turnover
 4.14 5.09 4.77 5.59 6.10
Payables Turnover
 4.54 4.29 4.41 4.70 5.23
Inventory Turnover
 4.38 4.07 3.96 4.20 4.38
Fixed Asset Turnover
 4.25 4.58 4.78 4.98 5.76
Asset Turnover
 0.69 0.73 0.74 0.75 0.93
Working Capital Turnover Ratio
 10.98 7.83 8.51 5.97 4.15
Cash Conversion Cycle
 90.92 76.16 85.88 74.53 73.30
Days of Sales Outstanding
 88.06 71.74 76.56 65.25 59.82
Days of Inventory Outstanding
 83.34 89.59 92.08 86.86 83.33
Days of Payables Outstanding
 80.48 85.16 82.75 77.58 69.85
Operating Cycle
 171.40 161.32 168.64 152.11 143.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.95 1.09 1.03 0.72
Free Cash Flow Per Share
 0.76 0.74 0.86 0.86 0.54
CapEx Per Share
 0.22 0.21 0.22 0.18 0.17
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.79 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
 2.43 2.50 2.79 2.13 1.55
Capital Expenditure Coverage Ratio
 4.46 4.58 4.85 5.88 4.13
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.30 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.15 0.15 0.10
Free Cash Flow Yield
4.05%4.57%4.03%3.12%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.06 26.18 27.59 41.25 29.19
Price-to-Sales (P/S) Ratio
 2.73 2.32 2.92 3.90 3.23
Price-to-Book (P/B) Ratio
 4.45 3.90 4.89 7.40 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 21.88 24.83 32.08 40.70
Price-to-Operating Cash Flow Ratio
 19.18 17.10 19.71 26.63 30.86
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -1.29 1.95 -4.06 3.06
Price-to-Fair Value
 4.45 3.90 4.89 7.40 6.83
Enterprise Value Multiple
 8.20 15.57 17.09 24.53 18.52
Enterprise Value
 35.74B 30.73B 39.37B 49.00B 35.96B
EV to EBITDA
 8.20 15.57 17.09 24.53 18.52
EV to Sales
 3.22 2.74 3.35 4.36 3.43
EV to Free Cash Flow
 29.15 25.85 28.45 35.89 43.13
EV to Operating Cash Flow
 22.62 20.20 22.59 29.78 32.70
Tangible Book Value Per Share
 -0.77 -0.79 -0.98 -1.43 0.48
Shareholders’ Equity Per Share
 4.24 4.15 4.38 3.71 3.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.20 0.20 0.22
Revenue Per Share
 6.93 6.98 7.33 7.04 6.83
Net Income Per Share
 0.65 0.62 0.78 0.67 0.76
Tax Burden
 0.77 0.74 0.80 0.79 0.78
Interest Burden
 0.35 0.93 0.89 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.17 0.12 0.12 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.52 1.53 1.12 1.55 0.73
Currency in CHF