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OTCMSXYAY
Market cap38bUSD
Dec 20, Last price  
23.80USD
1D
-1.57%
1Q
-24.83%
Name

Sika AG

Chart & Performance

D1W1MN
OTCM:SXYAY chart
P/E
3.23
P/S
0.31
EPS
6.62
Div Yield, %
12.89%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
9.67%
Revenues
11.24b
+7.12%
2,559,800,0002,924,400,0003,904,000,0004,579,800,0004,632,400,0004,162,300,0004,421,800,0004,563,700,0004,828,900,0005,142,200,0005,571,300,0005,489,200,0005,747,700,0006,248,300,0007,085,400,0008,109,200,0007,877,500,0009,252,300,00010,491,800,00011,238,600,000
Net income
1.06b
-8.65%
120,500,000154,900,000231,900,000345,700,000266,700,000225,900,000310,800,000213,300,000279,500,000342,200,000439,000,000460,300,000563,100,000643,500,000682,900,000751,900,000824,500,0001,047,900,0001,162,500,0001,062,000,000
CFO
1.65b
+49.61%
248,500,000231,000,000316,400,000362,700,000376,800,000526,300,000424,800,000299,300,000427,300,000574,000,000554,400,000585,800,000735,700,000651,900,000744,000,0001,213,900,0001,373,400,0001,064,099,9991,099,800,0001,645,400,000
Dividend
Apr 01, 20240.40834 USD/sh
Earnings
Feb 21, 2025

Profile

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. It offers tile adhesives and grouts, and systems for under-tile waterproofing and sound reduction, as well as renders and decorative finishes for exterior and interior walls; and develops and markets various admixtures and additives for use in concrete, cement, and mortar production, as well as flat roofing systems. The company also provides a range of technologies used for below and aboveground waterproofing, including flexible membrane systems, liquid applied membranes, joint waterproofing systems, waterproofing mortars and mortar admixtures, and injection resins and grouts for use in various markets, such as commercial and residential basements, tunnels, bridges, and various types of water-retaining structures, such as reservoirs, storage basins, and storage tanks. Further, it offers flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial buildings; and sealants, tapes, spray foams, and elastic adhesives for the building envelope, interior finishing, and infrastructure construction applications. In addition, the company provides repair, strengthening, and protective solutions for concrete structures, such as repair mortars, shrinking grouts, anchoring adhesives, protective coatings, and corrosion control and structural strengthening systems. It serves automobile and commercial vehicle assembly, automotive aftermarket, marine vessel, industrial lamination, renewable energy, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.
URL
https://www.sika.com/
IPO date
Aug 02, 1996
Employees
33,698
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,238,600
7.12%
10,491,800
13.40%
9,252,300
17.45%
Cost of revenue
9,376,200
8,645,600
7,628,700
Unusual Expense (Income)
NOPBT
1,862,400
1,846,200
1,623,600
NOPBT Margin
16.57%
17.60%
17.55%
Operating Taxes
273,800
335,700
287,100
Tax Rate
14.70%
18.18%
17.68%
NOPAT
1,588,600
1,510,500
1,336,500
Net income
1,062,000
-8.65%
1,162,500
10.94%
1,047,900
27.10%
Dividends
(492,300)
(445,800)
(354,500)
Dividend yield
1.12%
1.25%
0.58%
Proceeds from repurchase of equity
(5,700)
(20,800)
(23,500)
BB yield
0.01%
0.06%
0.04%
Debt
Debt current
1,128,900
289,100
290,200
Long-term debt
5,108,200
3,605,700
3,374,500
Deferred revenue
35,700
36,100
36,400
Other long-term liabilities
551,900
602,500
682,000
Net debt
5,487,500
1,935,400
2,394,400
Cash flow
Cash from operating activities
1,645,400
1,099,800
1,064,100
CAPEX
(279,900)
(266,000)
(170,600)
Cash from investing activities
(3,515,500)
(175,400)
(469,400)
Cash from financing activities
694,900
(183,600)
(736,600)
FCF
915,100
1,251,900
865,600
Balance
Cash
648,200
1,876,100
1,179,500
Long term investments
101,400
83,300
90,800
Excess cash
187,670
1,434,810
807,685
Stockholders' equity
2,802,100
3,103,400
3,969,200
Invested Capital
12,171,230
7,603,690
7,556,915
ROIC
16.07%
19.93%
18.72%
ROCE
14.59%
19.38%
18.20%
EV
Common stock shares outstanding
160,522
160,486
160,285
Price
273.70
23.46%
221.70
-41.69%
380.20
57.24%
Market cap
43,934,773
23.48%
35,579,737
-41.62%
60,940,450
57.48%
EV
49,435,073
37,516,037
63,336,950
EBITDA
2,347,700
2,230,700
1,990,200
EV/EBITDA
21.06
16.82
31.82
Interest
256,000
118,100
91,600
Interest/NOPBT
13.75%
6.40%
5.64%