1. Process industries

  2. •

    Chemicals: major diversified
SIKA AG

SIKA AG

22.54
USD
+0.07
(+0.31%)
32.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.4
3.68
3.62
3.79
4.12
4.89
5.74
5.58
6.54
6.89
7.24
7.36
7
- -
Basic EPS, GAAP
0.23
0.29
0.3
0.37
0.42
0.47
0.53
0.58
0.74
0.76
0.68
0.78
0.65
- -
Free Cash Flow per Basic Share
0.37
0.36
0.38
0.48
0.43
0.51
0.85
0.96
0.75
0.72
1.1
1.09
1.07
- -
Dividend per Share
0.09
0.1
0.12
0.13
0.16
0.19
0.21
0.23
0.25
0.29
0.32
0.17
0.18
- -
Book Value per Share
1.65
1.84
1.97
2.27
2.62
1.17
2.21
2.33
3.08
3.24
3.7
4.4
4.16
4.26
Tangible Book Value per Share
0.82
1
1.16
1.48
1.6
-0.03
-0.87
-0.63
0.01
0.48
-1.44
-0.99
-0.8
-0.78
Basic Weighted Avg Shares
1,513
1,516
1,518
1,518
1,518
1,450
1,413
1,413
1,414
1,522
1,553
1,599
1,599
1,604
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
152
165
164
170
172
204
333
367
367
385
496
556
542
- -
Net Income, GAAP
342
439
460
563
644
683
752
825
1,048
1,163
1,062
1,246
1,044
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
947
948
698
699
550
2,793
4,066
3,849
3,375
3,606
4,709
5,404
4,127
4,546
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
1,599
1,599
1,599
Market Capitalization
34,399
25,889
26,607

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
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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