Sika (SIKB) Stock Statistics & Valuation Metrics
Total Valuation
Sika has a market cap or net worth of EUR 31.34B. The enterprise value is EUR 39.97B.
- Market Cap
- EUR 31.34B
- Enterprise Value
- EUR 39.97B
Share Statistics
Sika has 1,604,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,604,793,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 332.31K
- Profits Per Employee
- 29.62K
- Employee Count
- 33,707
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.07
Valuation Ratios
The current PE Ratio of Sika is 28.42. Sika’s PEG ratio is -1.93.
- PE Ratio
- 28.42
- PS Ratio
- 2.67
- PB Ratio
- 4.35
- Price to FCF
- 24.18
- Price to Operating Cash Flow
- 18.76
- PEG Ratio
- -1.93
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.
- Revenue
- 11.20B
- Gross Profit
- 6.15B
- Operating Income
- 1.52B
- Pretax Income
- 1.36B
- Net Income
- 998.31M
- EBITDA
- 1.97B
- 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 Flow
- 1.60B
- Free Cash Flow
- 1.23B
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Sika pays an annual dividend of ―, resulting in a dividend yield of 1.30%
- Dividend Per Share
- ―
- Dividend Yield
- 1.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.14%
- Earnings Yield
- 3.52%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 13.77%
- 50-Day Moving Average
- 19.33
- 200-Day Moving Average
- 17.14
- Relative Strength Index (RSI)
- 48.93
- Average Volume (3m)
- 905
Important Dates
Sika 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
- ―
Financial Position
Sika as a current ratio of 1.25, with Debt / Equity ratio of 82.80%
- Current Ratio
- 1.25
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 10.24
Taxes
In the past 12 months, Sika has paid 296.45M in taxes.
- Income Tax
- 296.45M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Sika EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 28.60.
- EV to Sales
- 3.16
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 28.60
- EV to Operating Cash Flow
- 22.19
Balance Sheet
Sika has EUR 623.09M in cash and marketable securities with EUR 6.03B in debt, giving a net cash position of -EUR 5.41B billion.
- Cash & Marketable Securities
- EUR 623.09M
- Total Debt
- EUR 6.03B
- Net Cash
- -EUR 5.41B
- Net Cash Per Share
- -EUR 3.37
- Tangible Book Value Per Share
- -EUR 0.77
Margins
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%
Analyst Forecast
The average price target for Sika is EUR 24.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 24.30
- Price Target Upside
- 27.91% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.40%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
