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Sika (DE:SIKB)
FRANKFURT:SIKB

Sika (SIKB) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Sika has a market cap or net worth of €31.28B. The enterprise value is €39.97K.
Market Cap€31.28B
Enterprise Value€39.97K

Share Statistics

Sika has 1,604,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,793,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sika’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee332.31K
Profits Per Employee29.58K
Employee Count33,707
Asset Turnover0.73
Inventory Turnover4.07

Valuation Ratios

The current PE Ratio of Sika is 28.0. Sika’s PEG ratio is -1.29.
PE Ratio28.0
PS Ratio2.32
PB Ratio3.90
Price to Fair Value3.90
Price to FCF21.88
Price to Operating Cash Flow19.01
PEG Ratio-1.29

Income Statement

In the last 12 months, Sika had revenue of 11.20B and earned 998.31M in profits. Earnings per share was 0.62.
Revenue11.20B
Gross Profit6.15B
Operating Income1.52B
Pretax Income1.36B
Net Income998.31M
EBITDA1.97B
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 1.60B and capital expenditures -368.92M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.60B
Free Cash Flow1.23B
Free Cash Flow per Share0.76

Dividends & Yields

Sika pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-1.26%
50-Day Moving Average17.11
200-Day Moving Average16.25
Relative Strength Index (RSI)69.38
Average Volume (3m)141.00

Important Dates

Sika 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 as a current ratio of 1.25, with Debt / Equity ratio of 88.94%
Current Ratio1.25
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA2.39
Interest Coverage Ratio10.24

Taxes

In the past 12 months, Sika has paid 296.45M in taxes.
Income Tax296.45M
Effective Tax Rate0.22

Enterprise Valuation

Sika EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 25.85.
EV to Sales2.74
EV to EBITDA15.57
EV to Free Cash Flow25.85
EV to Operating Cash Flow20.20

Balance Sheet

Sika has €623.09M in cash and marketable securities with €6.03B in debt, giving a net cash position of -€5.41B billion.
Cash & Marketable Securities€623.09M
Total Debt€6.03B
Net Cash-€5.41B
Net Cash Per Share-€3.37
Tangible Book Value Per Share-€0.79

Margins

Gross margin is 43.24%, with operating margin of 13.60%, and net profit margin of 8.91%.
Gross Margin43.24%
Operating Margin13.60%
Pretax Margin12.10%
Net Profit Margin8.91%
EBITDA Margin17.62%
EBIT Margin13.01%

Analyst Forecast

The average price target for Sika is €22.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.80
Price Target Upside39.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.40%
EPS Growth Forecast

Scores

Smart Score7
AI Score