Sika AG Statistics

Total Valuation

Sika AG has a market cap or net worth of CHF 24.34 billion. The enterprise value is 29.08 billion.

Market Cap	24.34B
Enterprise Value	29.08B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Sika AG has 160.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	37.82%
Float	160.19M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 20.02. Sika AG's PEG ratio is 3.51.

PE Ratio	23.34
Forward PE	20.02
PS Ratio	2.17
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	17.90
P/OCF Ratio	14.25
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 21.39.

EV / Earnings	27.86
EV / Sales	2.60
EV / EBITDA	14.05
EV / EBIT	19.15
EV / FCF	21.39

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)	8.80%
Revenue Per Employee	365,709
Profits Per Employee	34,085
Employee Count	30,629
Asset Turnover	0.72
Inventory Turnover	3.90

Taxes

In the past 12 months, Sika AG has paid 310.40 million in taxes.

Income Tax	310.40M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.11, so Sika AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-34.56%
50-Day Moving Average	155.51
200-Day Moving Average	178.76
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	585,478

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 CHF 11.20 billion and earned 1.04 billion in profits. Earnings per share was 6.50.

Revenue	11.20B
Gross Profit	6.15B
Operating Income	1.52B
Pretax Income	1.36B
Net Income	1.04B
EBITDA	1.94B
EBIT	1.52B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 807.60 million in cash and 5.54 billion in debt, giving a net cash position of -4.73 billion or -29.51 per share.

Cash & Cash Equivalents	807.60M
Total Debt	5.54B
Net Cash	-4.73B
Net Cash Per Share	-29.51
Equity (Book Value)	6.67B
Book Value Per Share	41.49
Working Capital	884.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -348.10 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-348.10M
Free Cash Flow	1.36B
FCF Per Share	8.48

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

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.44%.

Dividend Per Share	3.70
Dividend Yield	2.44%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	6
Payout Ratio	27.66%
Buyback Yield	-0.01%
Shareholder Yield	2.43%
Earnings Yield	4.29%
FCF Yield	5.59%

Dividend Details

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