Sika AG

Sika AG

187.90
EUR
-0.60
(-0.32%)
28.66BMarket Cap
Sika AG
MIL:1SIKA
(Euronext Milan)

Recent

price

187.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
29.54
30.33
31.96
33.88
36.63
36.05
37.73
41.03
48.7
57.21
55.58
65.22
68.7
72.15
73.32
69.81
- -
Revenue per Share
2.07
1.42
1.83
2.25
2.89
3.02
3.7
4.23
4.69
5.3
5.82
7.39
7.61
6.82
7.76
6.51
- -
Basic EPS, GAAP
2.17
1.21
2.79
3.71
3.6
3.8
4.79
4.25
5.08
8.48
9.61
7.5
7.2
11
10.86
10.64
- -
Free Cash Flow per Basic Share
0.75
0.75
0.75
0.85
0.95
1.2
1.3
1.6
1.94
2.05
2.3
2.5
2.92
3.16
1.65
1.8
- -
Dividend per Share
13.6
13.57
14.74
16.43
18.32
19.59
22.62
26.16
11.61
22.04
23.18
30.72
32.32
36.9
43.83
41.49
42.43
Book Value per Share
8.72
7.51
8.96
8.17
10
11.55
14.72
15.98
-0.34
-8.66
-6.25
0.1
4.8
-14.32
-9.89
-7.96
-7.8
Tangible Book Value per Share
150
150
151
152
152
152
152
152
145
142
142
142
153
156
160
160
160
Basic Weighted Avg Shares
4,422
4,564
4,829
5,142
5,571
5,489
5,748
6,248
7,085
8,109
7,878
9,252
10,492
11,239
11,763
11,201
- -
Sales/Revenue/Turnover
9.97
7.64
8.97
10.18
11.37
12.27
13.84
14.34
13.35
13.01
14.35
15.04
15.06
13.88
14.57
13.6
- -
Operating Margin (%)
138
130
140
152
165
164
170
172
204
333
367
367
385
496
556
542
- -
Depreciation Expense
311
213
277
342
439
460
563
644
683
752
825
1,048
1,163
1,062
1,246
1,044
- -
Net Income, GAAP
23
31.92
28.55
27.69
25.3
25.21
25.03
24.72
23.05
21.53
22.19
21.5
22.41
20.49
20.18
22.9
- -
Effective Tax Rate (%)
7.02
4.67
5.73
6.65
7.88
8.39
9.8
10.3
9.64
9.27
10.47
11.33
11.08
9.45
10.59
9.32
- -
Profit Margin (%)
1,294
1,231
1,454
1,399
1,645
1,615
1,929
1,732
1,770
1,657
1,810
2,069
2,980
790
1,974
884
1,141
Working Capital
794
796
849
947
948
698
699
550
2,793
4,066
3,849
3,375
3,606
4,709
5,404
4,127
4,546
LT Debt
1,760
1,740
1,910
2,136
2,383
2,552
2,948
3,411
1,675
3,161
3,288
4,396
4,967
5,933
7,047
6,667
6,817
Total Equity
12.1
8.62
11.04
11.81
14.04
14.7
16.55
17.07
16.22
13.34
11.6
13.94
14.32
11.73
10.92
9.07
- -
Return on Invested Capital (%)
12.25
8.74
10.89
11.36
13.66
13.86
16.02
16.71
15.85
12.95
11.61
14.1
14.28
11.57
11.34
9.33
- -
Return on Capital (%)
18.53
12.25
15.29
17.05
19.57
18.8
20.64
20.4
27.15
31.53
25.73
27.29
24.84
19.51
19.23
15.25
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
661
1,391
1,508
LT Borrowings
5,204
3,805
4,211
LT Finance Leases
323
322
335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
35,371
26,107
26,453

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,653
4,411
4,951
Cash, Cash Equivalents & STI
520
808
625
Accounts Receivable, Net
2,370
2,012
2,503
Inventories
1,382
1,238
1,441
Total Current Liabilities
2,797
3,527
3,810
Payables & Accruals
- -
- -
- -
ST Debt
661
1,391
1,508
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
15.9%
-5.39%
Free Cash Flow
14.19%
7.4%
-2%
Net Income, GAAP
9.3%
6.1%
-16.18%
Sales/Revenue/Turnover
7.63%
7.57%
-4.78%
Total Cash Common Dividend
7.01%
1.56%
9.1%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,763
2025
- -
- -
- -
- -
11,201
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.76
2025
- -
- -
- -
- -
6.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.65
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -

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