Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of EUR 28.17 billion. The enterprise value is 33.39 billion.

Market Cap	28.17B
Enterprise Value	33.39B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	38.30%
Float	160.19M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 20.84.

PE Ratio	25.12
Forward PE	20.84
PS Ratio	2.34
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	19.28
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 22.86.

EV / Earnings	29.77
EV / Sales	2.71
EV / EBITDA	14.66
EV / EBIT	19.97
EV / FCF	22.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.

Current Ratio	1.25
Quick Ratio	0.85
Debt / Equity	0.83
Debt / EBITDA	2.68
Debt / FCF	4.08
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	13.07%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	392,805
Profits Per Employee	36,611
Employee Count	30,629
Asset Turnover	0.72
Inventory Turnover	3.90

Taxes

In the past 12 months, Sika AG has paid 333.40 million in taxes.

Income Tax	333.40M
Effective Tax Rate	22.90%

Stock Price Statistics

Beta (5Y)	1.11
52-Week Price Change	n/a
50-Day Moving Average	169.12
200-Day Moving Average	192.49
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sika AG had revenue of EUR 12.03 billion and earned 1.12 billion in profits. Earnings per share was 6.98.

Revenue	12.03B
Gross Profit	6.61B
Operating Income	1.63B
Pretax Income	1.46B
Net Income	1.12B
EBITDA	2.09B
EBIT	1.63B
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 867.44 million in cash and 5.95 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	867.44M
Total Debt	5.95B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	7.16B
Book Value Per Share	44.56
Working Capital	949.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -373.89 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-373.89M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 13.56% and 9.32%.

Gross Margin	54.94%
Operating Margin	13.56%
Pretax Margin	12.10%
Profit Margin	9.32%
EBITDA Margin	17.36%
EBIT Margin	13.56%
FCF Margin	12.14%

Dividends & Yields

Sika AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.66%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.98%
FCF Yield	5.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sika AG has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6