Sika AG (SIKA)

Basic

  • Market Cap

    CHF 41.44B

  • EV

    CHF 46.67B

  • Shares Out

    160.43M

  • Revenue

    CHF 11.24B

  • Employees

    33,547

Margins

  • Gross

    53.61%

  • EBITDA

    18.8%

  • Operating

    15.56%

  • Pre-Tax

    11.89%

  • Net

    9.45%

  • FCF

    12.36%

Returns (5Yr Avg)

  • ROA

    8.14%

  • ROTA

    36.8%

  • ROE

    25.65%

  • ROCE

    16.16%

  • ROIC

    13.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 288.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 648.2M

  • Net Debt

    CHF 5,219.7M

  • Debt/Equity

    0.99

  • EBIT/Interest

    7.05

Growth (CAGR)

  • Rev 3Yr

    12.57%

  • Rev 5Yr

    9.67%

  • Rev 10Yr

    8.13%

  • Dil EPS 3Yr

    8.41%

  • Dil EPS 5Yr

    7.75%

  • Dil EPS 10Yr

    11.42%

  • Rev Fwd 2Yr

    6.3%

  • EBITDA Fwd 2Yr

    12.6%

  • EPS Fwd 2Yr

    13.29%

  • EPS LT Growth Est

    10.4%

Dividends

  • Yield

  • Payout

    48.4%

  • DPS

    CHF 3.3

  • DPS Growth 3Yr

    9.7%

  • DPS Growth 5Yr

    9.99%

  • DPS Growth 10Yr

    13.26%

  • DPS Growth Fwd 2Yr

    11.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

8,109.2

7,877.5

9,252.3

10,491.8

11,238.6

Total Revenues % Chg.

14.4%

-2.9%

17.5%

13.4%

7.1%

Cost of Goods Sold, Total

3,765.2

3,562.7

4,461

5,312

5,213.8

Gross Profit

4,344

4,314.8

4,791.3

5,179.8

6,024.8

Selling General & Admin Expenses, Total

1,578.2

1,558.6

1,670.1

1,754.3

2,059

Depreciation & Amortization

332.5

367.1

366.6

384.5

485.3

Other Operating Expenses

1,346.2

1,262.6

1,357.8

1,549.8

1,732.3

Other Operating Expenses, Total

3,256.9

3,188.3

3,394.5

3,688.6

4,276.6

Operating Income

1,087.1

1,126.5

1,396.8

1,491.2

1,748.2

Interest Expense, Total

-58.5

-55.4

-55.2

-106.1

-247.8

Interest And Investment Income

3.5

5.5

11.5

19

30.9

Net Interest Expenses

-55

-49.9

-43.7

-87.1

-216.9

Income (Loss) On Equity Invest.

0.6

0.5

0.4

0.4

1.1

Currency Exchange Gains (Loss)

-31

-25.2

Other Non Operating Income (Expenses)

-3.1

6.5

-10.8

6.9

7.3

EBT, Excl. Unusual Items

998.6

1,058.4

1,342.7

1,411.4

1,539.7

Merger & Related Restructuring Charges

-32

-1

-7.1

-79.7

-193

Gain (Loss) On Sale Of Assets

166.5

Asset Writedown

-10.3

Other Unusual Items

3

EBT, Incl. Unusual Items

966.6

1,060.4

1,335.6

1,498.2

1,336.4

Income Tax Expense

208.1

235.3

287.1

335.7

273.8

Earnings From Continuing Operations

758.5

825.1

1,048.5

1,162.5

1,062.6

Minority Interest

-6.6

-0.6

-0.6

-0.6

Net Income

751.9

824.5

1,047.9

1,162.5

1,062

Net Income to Common Incl Extra Items

751.9

824.5

1,047.9

1,162.5

1,062

Net Income to Common Excl. Extra Items

751.9

824.5

1,047.9

1,162.5

1,062

Total Shares Outstanding

141.7

141.8

143

153.7

160.4

Weighted Avg. Shares Outstanding

141.7

141.7

151.7

153.5

155.8

Weighted Avg. Shares Outstanding Dil

158.7

160

160.3

160.5

160.5

EPS

5.3

5.8

6.9

7.6

6.8

EPS Diluted

4.8

5.2

6.6

7.3

6.7

EBITDA

1,333.2

1,397

1,668.2

1,778.4

2,113.3