Sika Interplant Systems Limited

As of June 30, 2026, Sika Interplant Systems Limited carries a market capitalization of 23.79B, placing it among publicly traded companies globally. Its enterprise value stands at 23.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sika Interplant Systems Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Sika Interplant Systems Limited has 21.20M shares outstanding.

As of June 30, 2026, Sika Interplant Systems Limited trades at a trailing price-to-earnings ratio of 68.63. The price-to-sales ratio is 12.78, and the price-to-book ratio stands at 14.51.

As of June 30, 2026, Sika Interplant Systems Limited trades at an EV/EBITDA multiple of 57.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.44B versus a market cap of 23.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sika Interplant Systems Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 71.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sika Interplant Systems Limited posted a return on equity (ROE) of 23.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.54, useful for judging operating efficiency across full business cycles. The company generates approximately 32.93M in revenue per employee across its workforce of 56.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.75 indicates how many times Sika Interplant Systems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sika Interplant Systems Limited recorded 105.62M in income tax expense. That works out to an effective tax rate of 23.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 452.19M, leaving 346.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sika Interplant Systems Limited's stock has declined approximately 27.98% over the past 52 weeks. The 50-day moving average sits at 1,019.46, while the 200-day moving average is 995.41.

Over the twelve months ended June 30, 2026, Sika Interplant Systems Limited generated 1.86B in revenue and converted that into 346.57M in net income, yielding earnings per share of 16.35. EBITDA reached 410.02M, while operating income came in at 398.82M.

As of June 30, 2026, Sika Interplant Systems Limited holds 343.68M in cash and equivalents against - - in total debt, resulting in a net debt position of -60.49M. Total book value stands at 1.64B, with working capital of 385.89M providing operational flexibility.

Over the twelve months ended June 30, 2026, Sika Interplant Systems Limited posted a gross margin of 32.19, reflecting its pricing power and cost economics. The operating margin of 21.43 and net profit margin of 18.62 provide insight into operational efficiency.

Sika Interplant Systems Limited's most recent stock split took place on March 17, 2025 with a 1:5 split ratio.