Total Valuation
Sika AG has a market cap or net worth of $31.99B. The enterprise value is $30.51B.
Market Cap$31.99B
Enterprise Value$30.51B
Share Statistics
Sika AG has 160,479,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,479,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee343.30K
Profits Per Employee32.00K
Employee Count32,628
Asset Turnover0.73
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Sika AG is 25.0. Sika AG’s PEG ratio is -1.55.
PE Ratio25.0
PS Ratio2.33
PB Ratio3.92
Price to Fair Value3.92
Price to FCF20.97
Price to Operating Cash Flow15.76
PEG Ratio-1.55
Income Statement
In the last 12 months, Sika AG had revenue of 11.20B and earned 1.05B in profits. Earnings per share was 6.51.
Revenue11.20B
Gross Profit6.15B
Operating Income1.52B
Pretax Income1.36B
Net Income1.05B
EBITDA2.03B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -348.10M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.66B
Free Cash Flow1.31B
Free Cash Flow per Share8.16
Dividends & Yields
Sika AG pays an annual dividend of $2.321, resulting in a dividend yield of 2.12%
Dividend Per Share$2.321
Dividend Yield2.12%
Payout Ratio42.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-18.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)412.00
Important Dates
Sika AG upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sika AG as a current ratio of 1.25, with Debt / Equity ratio of 82.90%
Current Ratio1.25
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA2.32
Interest Coverage Ratio9.65
Taxes
In the past 12 months, Sika AG has paid 310.40M in taxes.
Income Tax310.40M
Effective Tax Rate0.23
Enterprise Valuation
Sika AG EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 24.76.
EV to Sales2.75
EV to EBITDA15.15
EV to Free Cash Flow24.76
EV to Operating Cash Flow19.35
Balance Sheet
Sika AG has $807.60M in cash and marketable securities with $5.52B in debt, giving a net cash position of -$4.71B billion.
Cash & Marketable Securities$807.60M
Total Debt$5.52B
Net Cash-$4.71B
Net Cash Per Share-$29.35
Tangible Book Value Per Share-$7.89
Margins
Gross margin is 54.94%, with operating margin of 13.60%, and net profit margin of 9.33%.
Gross Margin54.94%
Operating Margin13.60%
Pretax Margin12.10%
Net Profit Margin9.33%
EBITDA Margin18.17%
EBIT Margin13.33%
Analyst Forecast
The average price target for Sika AG is $231.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$231.13
Price Target Upside16.02% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.00%
EPS Growth Forecast-11.31%