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XSWX
SIKA
Market cap38bUSD
Apr 02, Last price  
213.30CHF
1D
0.23%
1Q
-0.97%
Jan 2017
162.10%
Name

Sika AG

Chart & Performance

D1W1MN
No data to show
P/E
27.48
P/S
2.91
EPS
7.76
Div Yield, %
1.54%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
7.72%
Revenues
11.76b
+4.67%
2,924,400,0003,904,000,0004,579,800,0004,632,400,0004,162,300,0004,421,800,0004,563,700,0004,828,900,0005,142,200,0005,571,300,0005,489,200,0005,747,700,0006,248,300,0007,085,400,0008,109,200,0007,877,500,0009,252,300,00010,491,800,00011,238,600,00011,763,100,000
Net income
1.25b
+17.28%
154,900,000231,900,000345,700,000266,700,000225,900,000310,800,000213,300,000279,500,000342,200,000439,000,000460,300,000563,100,000643,500,000682,900,000751,900,000824,500,0001,047,900,0001,162,500,0001,062,000,0001,245,500,000
CFO
1.74b
+5.92%
231,000,000316,400,000362,700,000376,800,000526,300,000424,800,000299,300,000427,300,000574,000,000554,400,000585,800,000735,700,000651,900,000744,000,0001,213,900,0001,373,400,0001,064,099,9991,099,800,0001,645,400,0001,742,800,000
Dividend
Mar 28, 20243.3 CHF/sh
Earnings
Apr 15, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,763,100
4.67%
11,238,600
7.12%
10,491,800
13.40%
Cost of revenue
6,728,400
9,376,200
8,645,600
Unusual Expense (Income)
NOPBT
5,034,700
1,862,400
1,846,200
NOPBT Margin
42.80%
16.57%
17.60%
Operating Taxes
315,400
273,800
335,700
Tax Rate
6.26%
14.70%
18.18%
NOPAT
4,719,300
1,588,600
1,510,500
Net income
1,245,500
17.28%
1,062,000
-8.65%
1,162,500
10.94%
Dividends
(264,700)
(492,300)
(445,800)
Dividend yield
0.76%
1.12%
1.25%
Proceeds from repurchase of equity
(6,700)
(5,700)
(20,800)
BB yield
0.02%
0.01%
0.06%
Debt
Debt current
319,500
1,128,900
289,100
Long-term debt
5,827,500
5,108,200
3,605,700
Deferred revenue
41,000
35,700
36,100
Other long-term liabilities
560,900
551,900
602,500
Net debt
5,336,200
5,487,500
1,935,400
Cash flow
Cash from operating activities
1,742,800
1,645,400
1,099,800
CAPEX
(359,000)
(279,900)
(266,000)
Cash from investing activities
(580,700)
(3,515,500)
(175,400)
Cash from financing activities
(1,083,900)
694,900
(183,600)
FCF
4,197,300
915,100
1,251,900
Balance
Cash
712,900
648,200
1,876,100
Long term investments
97,900
101,400
83,300
Excess cash
222,645
187,670
1,434,810
Stockholders' equity
5,902,600
2,802,100
3,103,400
Invested Capital
13,149,755
12,171,230
7,603,690
ROIC
37.28%
16.07%
19.93%
ROCE
36.72%
14.59%
19.38%
EV
Common stock shares outstanding
160,418
160,522
160,486
Price
215.80
-21.15%
273.70
23.46%
221.70
-41.69%
Market cap
34,618,167
-21.21%
43,934,773
23.48%
35,579,737
-41.62%
EV
39,968,367
49,435,073
37,516,037
EBITDA
5,590,300
2,347,700
2,230,700
EV/EBITDA
7.15
21.06
16.82
Interest
185,900
256,000
118,100
Interest/NOPBT
3.69%
13.75%
6.40%