Company Financials

Sika AG Financials

Swiss franc

business Sika AG Company Profile

Main Stock Listing

SIX: SIKA

Market Capitalization CHF34.20 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 27.87
Forward PE 24.51
Price to Sales TTM CHF2.92
Price to Book MRQ CHF5.33
Enterprise to Revenue 3.42
Enterprise to EBITDA 17.10

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2018-06-30
Profit Margin 10.66%
Operating Margin 14.95%
Return on Assets TTM 7.06%
Return on Equity TTM 17.90%

Income Statement

Revenue TTM CHF11,704,299,520
Revenue per Share TTM CHF72.15
Quarterly Revenue Growth -0.80%
Gross Profit TTM CHF6,024,800,000
EBITDA CHF2,008,000,000
Net Income to Common TTM CHF1,247,299,968
Diluted EPS TTM CHF7.65
Quarterly Earnings Growth YoY 6.30%

Balance Sheet

Total Cash MRQ CHF648,200,000
Total Cash per Share MRQ CHF4.04
Total Debt MRQ CHF
Total Debt to Equity MRQ 100.29
Current Ratio MRQ 1.23
Book Value per Share MRQ CHF39.97

Cash Flow

Operating Cash Flow TTM CHF1,534,100,000
Levered Free Cash Flow TTM CHF1,062,000,000

SIKA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 160,431,008
Float Shares 155,882,301
Avg 10 Volume 462,328
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.79%
% Held by Institutions 55.25%

Stock Price Summary

Beta 0.86
Fifty Two Week Low CHF210.40
Fifty Two Week High CHF287.60
Fifty Two Week Change -3.84%
Day 50 MA CHF238.59
Day 200 MA CHF258.63

Dividends and Splits

Forward Annual Dividend Rate CHF13.20
Forward Annual Dividend Yield 5.70%
Trailing Annual Dividend Rate CHF3.30
Trailing Annual Dividend Yield 1.43%
Payout Ratio 43.14%
Dividend Date 2024-04-03
Ex Dividend Date 2024-03-28
Last Split Factor
Last Split Date 2018-06-13