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Sika AG

Sika AG

SIKA · SW · Basic Materials / Specialty Chemicals

191.95CHF-1.95 (-1.01%)

Price History

Full chart

Market Stats

Previous Close193.90
Open193.40
Day Range190.60 – 193.40
52-Week Range117.01 – 197.60
Volume336.03K
Market Cap31.17B
P/E (TTM)29.93
Forward P/E23.81
EPS6.49
Dividend Yield1.90%
Beta1.28
50-Day Avg182.93
200-Day Avg162.90

About

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Thomas Hasler Executive MBA, M.B.A.
  • Employees33.70K
  • HeadquartersZugerstrasse 50, Baar, Switzerland, 6340, Switzerland
  • Websitehttps://www.sika.com

Leadership

  • Mr. Thomas Hasler Executive MBA, M.B.A.Chief Executive Officer · b. 1965
  • Mr. Adrian WidmerChief Financial Officer · b. 1968
  • Jochen WerlingChief Digital & Information Officer
  • Ms. Raffaella MarziHead of Human Resources, Legal & Compliance · b. 1970

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.12B2.27B2.56B2.92B3.90B4.58B4.63B4.16B4.42B4.56B4.83B5.14B5.57B5.49B5.75B6.25B7.09B8.11B7.88B9.25B10.49B11.24B11.76B11.20B
Growth (%)-+6.90%+12.86%+14.24%+33.50%+17.31%+1.15%-10.15%+6.23%+3.21%+5.81%+6.49%+8.34%-1.47%+4.71%+8.71%+13.40%+14.45%-2.86%+17.45%+13.40%+7.12%+4.67%-4.78%
Cost of Revenue836.60M904.30M1.06B1.30B1.80B2.14B2.24B1.87B2.04B2.26B2.31B2.45B2.62B2.52B2.57B2.85B3.33B3.77B5.46B6.46B7.41B7.71B5.35B5.05B
Gross Profit1.29B1.36B1.50B1.63B2.10B2.44B2.39B2.30B2.38B2.30B2.52B2.70B2.95B2.97B3.18B3.40B3.75B4.34B2.42B2.79B3.08B3.53B6.42B6.15B
Gross Margin60.57%60.13%58.63%55.59%53.82%53.19%51.61%55.14%53.94%50.50%52.17%52.42%52.97%54.12%55.35%54.40%52.95%53.57%30.74%30.15%29.40%31.43%54.54%54.94%
Operating Expense1.13B1.19B1.29B1.38B1.73B1.92B1.97B1.95B1.95B1.96B2.09B2.17B2.32B2.29B2.39B2.50B2.78B3.26B1.29B1.40B1.51B1.98B4.70B4.63B
Operating Income152.60M172.30M209.60M244.70M371.20M512.90M422.00M344.00M439.50M347.10M428.80M523.50M633.20M676.10M795.80M900.20M972.70M1.09B1.13B1.39B1.57B1.55B1.71B1.52B
Operating Margin7.19%7.60%8.19%8.37%9.51%11.20%9.11%8.26%9.94%7.61%8.88%10.18%11.37%12.32%13.85%14.41%13.73%13.41%14.33%15.05%15.01%13.78%14.57%13.60%
EBITDA264.10M267.90M338.50M347.90M487.90M638.70M527.20M479.50M577.00M479.20M555.70M663.00M783.00M828.20M946.60M1.05B1.12B1.36B1.48B1.76B1.94B2.08B2.30B2.03B
EBITDA Margin12.45%11.81%13.22%11.90%12.50%13.95%11.38%11.52%13.05%10.50%11.51%12.89%14.05%15.09%16.47%16.85%15.85%16.74%18.85%19.01%18.51%18.48%19.54%18.17%
Net Income78.80M92.90M120.50M154.90M231.90M345.70M266.70M225.90M310.80M213.30M279.50M342.20M439.00M460.30M563.10M643.50M682.90M751.90M824.50M1.05B1.16B1.06B1.25B1.05B
Net Income Margin3.71%4.10%4.71%5.30%5.94%7.55%5.76%5.43%7.03%4.67%5.79%6.65%7.88%8.39%9.80%10.30%9.64%9.27%10.47%11.33%11.08%9.45%10.59%9.33%
R&D-----------166.10M162.20M160.60M172.10M184.60M189.50M200.20M193.60M214.30M232.00M270.50M278.10M280.80M
R&D as % of Total Revenue-----------3.23%2.91%2.93%2.99%2.95%2.67%2.47%2.46%2.32%2.21%2.41%2.36%2.51%
Interest Expense21.60M18.80M12.90M6.90M21.80M30.90M25.80M27.40M34.00M33.40M30.60M33.90M30.50M25.50M34.40M42.30M61.30M118.00M118.70M91.60M118.10M256.00M183.90M157.90M
Interest Expense % of Total Revenue1.02%0.83%0.50%0.24%0.56%0.67%0.56%0.66%0.77%0.73%0.63%0.66%0.55%0.46%0.60%0.68%0.87%1.46%1.51%0.99%1.13%2.28%1.56%1.41%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.73B1.69B2.60B3.06B3.31B3.21B3.63B3.93B3.83B4.26B4.74B4.82B4.92B5.10B5.80B6.38B9.96B9.94B10.90B11.48B15.05B15.98B15.36B
Total Liabilities939.30M869.60M751.40M1.51B1.79B1.84B1.74B2.04B2.18B1.99B2.25B2.60B2.43B2.37B2.15B2.38B4.71B6.80B6.65B6.50B6.52B9.12B8.93B8.70B
Total Equity793.30M838.90M935.50M1.09B1.26B1.47B1.46B1.59B1.75B1.83B1.99B2.12B2.37B2.53B2.92B3.38B1.65B3.12B3.29B4.39B4.97B5.92B7.03B6.66B
Cash287.30M142.80M95.60M154.90M427.70M438.10M318.30M801.60M938.40M536.00M994.20M1.03B898.80M1.07B1.16B1.04B914.00M995.10M1.32B1.18B1.87B643.90M707.50M801.80M
Total Debt200.30M23.10M174.80M548.80M808.10M783.80M781.40M1.07B1.07B796.00M1.11B1.26B953.30M957.60M718.50M722.50M3.01B4.37B4.14B3.66B3.89B5.84B5.72B5.52B
Net Debt-87.00M-119.70M79.20M393.90M380.40M345.70M463.10M267.50M130.60M260.00M115.90M229.60M54.50M-116.80M-436.50M-315.40M2.09B3.38B2.83B2.49B2.02B5.19B5.02B4.72B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow206.90M175.90M248.50M231.00M316.40M362.70M376.80M526.30M424.80M299.30M427.30M574.00M554.40M585.80M735.70M651.90M744.00M1.21B1.37B1.06B1.10B1.65B1.74B1.59B
Investing Cash Flow209.60M92.90M-124.60M-483.70M-170.50M-180.00M-287.30M-213.80M-180.90M-263.90M-139.00M-555.00M-204.60M-206.30M-172.70M-478.20M-705.20M-1.93B-332.00M-469.40M-175.40M-3.52B-580.70M-555.60M
Financing Cash Flow79.70M218.70M-169.10M308.30M127.20M-171.70M-187.40M172.00M-96.70M-430.30M173.90M23.90M-480.00M-186.80M-473.30M-289.20M-149.60M827.60M-690.10M-736.60M-183.60M694.90M-1.08B-903.40M
Capital Expenditure96.60M98.70M105.90M114.30M140.00M185.80M230.30M161.20M99.90M117.10M131.30M143.60M145.50M135.60M149.50M158.50M233.40M179.70M131.70M170.60M266.00M256.80M359.00M348.10M
Free Cash Flow110.30M77.20M142.60M116.70M176.40M176.90M146.50M365.10M324.90M182.20M296.00M430.40M408.90M450.20M586.20M493.40M510.60M1.03B1.24B893.50M833.80M1.37B1.38B1.25B
Dividends Paid34.60M36.20M--48.80M79.20M111.50M111.70M112.00M112.80M113.30M129.20M144.60M182.80M198.00M243.70M281.80M290.60M326.00M354.50M445.80M492.30M264.70M288.80M
FCF to OCF53.31%43.89%57.38%50.52%55.75%48.77%38.88%69.37%76.48%60.88%69.27%74.98%73.76%76.85%79.68%75.69%68.63%85.20%90.41%83.97%75.81%82.99%79.40%78.15%
Dividend Paid to FCF31.37%46.89%--27.66%44.77%76.11%30.59%34.47%61.91%38.28%30.02%35.36%40.60%33.78%49.39%55.19%28.10%26.25%39.68%53.47%36.05%19.13%23.19%

Earnings

Report DateSep 30, 2006Feb 28, 2014May 13, 2014Jul 25, 2014Feb 27, 2015Jul 24, 2015Feb 26, 2016Jul 29, 2016Oct 27, 2016Feb 24, 2017Apr 11, 2017Jul 27, 2017Oct 26, 2017Feb 23, 2018Apr 17, 2018Jul 26, 2018Oct 25, 2018Feb 20, 2019Jul 25, 2019Oct 24, 2019Feb 21, 2020Apr 21, 2020Jul 23, 2020Oct 22, 2020Feb 14, 2021Apr 21, 2021Jul 22, 2021Oct 22, 2021Feb 14, 2022Apr 14, 2022Jul 22, 2022Oct 21, 2022Feb 17, 2023Apr 18, 2023Aug 4, 2023Oct 20, 2023Feb 16, 2024Apr 18, 2024Jul 30, 2024Nov 19, 2024Feb 20, 2025Apr 17, 2025Jul 28, 2025Oct 24, 2025Feb 19, 2026Apr 15, 2026Jul 28, 2026Feb 18, 2027
EPS Estimate-1.260.00-0.700.001.651.531.090.880.001.801.172.270.002.280.001.062.640.003.0814.0015.0016.003.500.003.037.004.170.003.79-4.923.283.530.004.580.004.650.005.520.00-0.00-0.00--
EPS Actual0.550.580.960.960.860.000.000.001.120.990.001.860.002.370.002.070.000.932.110.002.670.001.761.833.410.003.121.704.170.003.761.873.760.002.590.004.060.003.590.004.172.023.450.003.050.003.44-
Surprise--53.78%--22.43%--100.00%-100.00%2.75%12.75%-3.33%-100.00%4.41%--9.21%--12.26%-20.08%--13.31%-100.00%-88.27%-88.56%-2.57%-2.97%-75.71%0.00%--0.79%--23.58%-100.00%-26.63%--11.35%--22.80%--24.46%-------
Timing-----------------After-hours------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours-After-hours--After-hours

Key Statistics & Ratios

Market Cap31.17B
Enterprise Value36.55B
Trailing P/E29.93
Forward P/E23.81
PEG Ratio2.68
Price / Sales2.75
Price / Book4.57
EPS6.49
Book Value42.47
Revenue (TTM)11.34B
Gross Profit (TTM)6.26B
EBITDA1.96B
Profit Margin9.36%
Operating Margin13.65%
Return on Equity16.04%
Return on Assets6.04%
Shares Outstanding160.44M
Shares Float160.18M
Beta1.28
Dividend Yield1.90%
Dividend Rate3.70
Payout Ratio57.01%

Dividends

20261×
1.85Mar 26, 2026
20251×
1.80Mar 27, 2025
20241×
3.30Mar 28, 2024
20231×
3.20Mar 30, 2023
20221×
2.90Apr 14, 2022
20211×
2.50Apr 22, 2021
20201×
2.30Apr 23, 2020
20191×
2.05Apr 11, 2019
20181×
1.85Apr 19, 2018
20171×
1.60Apr 13, 2017
20161×
1.30Apr 14, 2016
20151×
1.20Apr 16, 2015
20141×
0.95Apr 17, 2014
20131×
0.85Apr 18, 2013
20121×
0.35Apr 19, 2012
20112×
0.14Jul 8, 20110.75Apr 14, 2011
20101×
0.75Apr 22, 2010
20091×
0.75Apr 28, 2009
20081×
0.75Apr 15, 2008
20071×
0.52Apr 27, 2007
20061×
0.32Jul 3, 2006
20051×
0.28Jun 23, 2005
20041×
0.25Jul 21, 2004

Stock Splits

  • Jun 13, 201850099:835