Sika AG Logo

Sika AG

0Z4C.L

(0.0)
Stock Price

231,20 CHF

16.24% ROA

21.24% ROE

34.27x PER

Market Cap.

42.048.758.827,00 CHF

98.65% DER

1.26% Yield

9.45% NPM

Sika AG Stock Analysis

Sika AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sika AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sika AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sika AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sika AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sika AG Revenue
Year Revenue Growth
2002 2.121.700.000
2003 2.268.200.000 6.46%
2004 2.559.800.000 11.39%
2005 2.924.400.000 12.47%
2006 3.904.000.000 25.09%
2007 4.579.800.000 14.76%
2008 4.632.400.000 1.14%
2009 4.162.300.000 -11.29%
2010 4.421.800.000 5.87%
2011 4.563.700.000 3.11%
2012 4.828.900.000 5.49%
2013 5.142.200.000 6.09%
2014 5.571.300.000 7.7%
2015 5.489.200.000 -1.5%
2016 5.747.700.000 4.5%
2017 6.248.300.000 8.01%
2018 7.085.400.000 11.81%
2019 8.109.200.000 12.63%
2020 7.877.500.000 -2.94%
2021 9.252.300.000 14.86%
2022 10.491.800.000 11.81%
2023 12.414.800.000 15.49%
2023 11.238.600.000 -10.47%
2024 23.339.200.000 51.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sika AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 166.100.000 100%
2014 162.200.000 -2.4%
2015 160.600.000 -1%
2016 172.100.000 6.68%
2017 184.600.000 6.77%
2018 189.500.000 2.59%
2019 200.200.000 5.34%
2020 193.600.000 -3.41%
2021 214.300.000 9.66%
2022 232.000.000 7.63%
2023 0 0%
2023 270.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sika AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 565.700.000
2003 590.100.000 4.13%
2004 0 0%
2005 587.200.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 239.600.000 100%
2019 318.700.000 24.82%
2020 278.200.000 -14.56%
2021 239.400.000 -16.21%
2022 183.700.000 -30.32%
2023 0 0%
2023 463.200.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sika AG EBITDA
Year EBITDA Growth
2002 264.100.000
2003 267.900.000 1.42%
2004 338.500.000 20.86%
2005 367.400.000 7.87%
2006 509.700.000 27.92%
2007 639.700.000 20.32%
2008 539.200.000 -18.64%
2009 561.800.000 4.02%
2010 577.000.000 2.63%
2011 480.600.000 -20.06%
2012 563.700.000 14.74%
2013 663.500.000 15.04%
2014 785.400.000 15.52%
2015 827.400.000 5.08%
2016 952.400.000 13.12%
2017 1.063.200.000 10.42%
2018 1.168.100.000 8.98%
2019 1.333.200.000 12.38%
2020 1.495.600.000 10.86%
2021 1.758.800.000 14.96%
2022 1.959.000.000 10.22%
2023 2.013.600.000 2.71%
2023 2.122.900.000 5.15%
2024 4.419.200.000 51.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sika AG Gross Profit
Year Gross Profit Growth
2002 1.285.100.000
2003 1.363.900.000 5.78%
2004 1.500.900.000 9.13%
2005 1.625.800.000 7.68%
2006 2.101.100.000 22.62%
2007 2.436.000.000 13.75%
2008 2.390.800.000 -1.89%
2009 2.295.300.000 -4.16%
2010 2.384.900.000 3.76%
2011 2.304.600.000 -3.48%
2012 2.519.300.000 8.52%
2013 2.695.600.000 6.54%
2014 2.951.300.000 8.66%
2015 2.970.800.000 0.66%
2016 3.181.100.000 6.61%
2017 3.399.100.000 6.41%
2018 3.751.700.000 9.4%
2019 4.344.000.000 13.63%
2020 2.421.800.000 -79.37%
2021 2.789.400.000 13.18%
2022 3.084.800.000 9.58%
2023 6.683.600.000 53.85%
2023 3.532.700.000 -89.19%
2024 12.870.400.000 72.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sika AG Net Profit
Year Net Profit Growth
2002 78.800.000
2003 92.900.000 15.18%
2004 120.500.000 22.9%
2005 154.900.000 22.21%
2006 231.900.000 33.2%
2007 345.700.000 32.92%
2008 266.700.000 -29.62%
2009 225.900.000 -18.06%
2010 310.800.000 27.32%
2011 213.300.000 -45.71%
2012 279.500.000 23.69%
2013 342.200.000 18.32%
2014 439.000.000 22.05%
2015 460.300.000 4.63%
2016 563.100.000 18.26%
2017 643.500.000 12.49%
2018 682.900.000 5.77%
2019 751.900.000 9.18%
2020 824.500.000 8.81%
2021 1.047.900.000 21.32%
2022 1.162.500.000 9.86%
2023 1.299.200.000 10.52%
2023 1.062.000.000 -22.34%
2024 2.303.600.000 53.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sika AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 50%
2011 1 -100%
2012 2 0%
2013 2 50%
2014 3 0%
2015 3 33.33%
2016 4 0%
2017 4 25%
2018 5 0%
2019 5 20%
2020 6 0%
2021 7 16.67%
2022 8 14.29%
2023 0 0%
2023 7 100%
2024 14 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sika AG Free Cashflow
Year Free Cashflow Growth
2002 110.300.000
2003 77.200.000 -42.88%
2004 142.600.000 45.86%
2005 116.700.000 -22.19%
2006 176.400.000 33.84%
2007 176.900.000 0.28%
2008 146.500.000 -20.75%
2009 365.100.000 59.87%
2010 324.900.000 -12.37%
2011 182.200.000 -78.32%
2012 296.000.000 38.45%
2013 430.400.000 31.23%
2014 408.900.000 -5.26%
2015 450.200.000 9.17%
2016 586.200.000 23.2%
2017 493.400.000 -18.81%
2018 510.600.000 3.37%
2019 1.034.200.000 50.63%
2020 1.241.700.001 16.71%
2021 893.499.999 -38.97%
2022 833.800.000 -7.16%
2023 1.365.500.000 38.94%
2023 0 0%
2024 406.600.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sika AG Operating Cashflow
Year Operating Cashflow Growth
2002 206.900.000
2003 175.900.000 -17.62%
2004 248.500.000 29.22%
2005 231.000.000 -7.58%
2006 316.400.000 26.99%
2007 362.700.000 12.77%
2008 376.800.000 3.74%
2009 526.300.000 28.41%
2010 424.800.000 -23.89%
2011 299.300.000 -41.93%
2012 427.300.000 29.96%
2013 574.000.000 25.56%
2014 554.400.000 -3.54%
2015 585.800.000 5.36%
2016 735.700.000 20.38%
2017 651.900.000 -12.85%
2018 744.000.000 12.38%
2019 1.213.900.000 38.71%
2020 1.373.400.000 11.61%
2021 1.064.099.999 -29.07%
2022 1.099.800.000 3.25%
2023 1.645.400.000 33.16%
2023 0 0%
2024 554.500.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sika AG Capital Expenditure
Year Capital Expenditure Growth
2002 96.600.000
2003 98.700.000 2.13%
2004 105.900.000 6.8%
2005 114.300.000 7.35%
2006 140.000.000 18.36%
2007 185.800.000 24.65%
2008 230.300.000 19.32%
2009 161.200.000 -42.87%
2010 99.900.000 -61.36%
2011 117.100.000 14.69%
2012 131.300.000 10.81%
2013 143.600.000 8.57%
2014 145.500.000 1.31%
2015 135.600.000 -7.3%
2016 149.500.000 9.3%
2017 158.500.000 5.68%
2018 233.400.000 32.09%
2019 179.700.000 -29.88%
2020 131.699.999 -36.45%
2021 170.600.000 22.8%
2022 266.000.000 35.86%
2023 279.900.000 4.97%
2023 0 0%
2024 147.900.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sika AG Equity
Year Equity Growth
2002 793.800.000
2003 847.500.000 6.34%
2004 942.200.000 10.05%
2005 1.096.000.000 14.03%
2006 1.274.000.000 13.97%
2007 1.471.500.000 13.42%
2008 1.464.700.000 -0.46%
2009 1.593.000.000 8.05%
2010 1.752.200.000 9.09%
2011 1.839.100.000 4.73%
2012 2.007.400.000 8.38%
2013 2.136.200.000 6.03%
2014 2.383.300.000 10.37%
2015 2.552.099.999 6.61%
2016 2.947.699.999 13.42%
2017 3.411.100.000 13.59%
2018 1.675.200.000 -103.62%
2019 3.161.200.000 47.01%
2020 3.288.000.000 3.86%
2021 4.395.900.000 25.2%
2022 4.967.100.000 11.5%
2023 4.728.600.000 -5.04%
2023 5.933.200.000 20.3%
2024 6.425.200.000 7.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sika AG Assets
Year Assets Growth
2002 1.733.600.000
2003 1.725.700.000 -0.46%
2004 1.693.600.000 -1.9%
2005 2.602.600.000 34.93%
2006 3.063.600.000 15.05%
2007 3.311.300.000 7.48%
2008 3.209.400.000 -3.18%
2009 3.629.400.000 11.57%
2010 3.931.700.000 7.69%
2011 3.830.400.000 -2.64%
2012 4.262.300.000 10.13%
2013 4.735.900.000 10%
2014 4.817.900.000 1.7%
2015 4.923.800.000 2.15%
2016 5.099.200.000 3.44%
2017 5.795.800.000 12.02%
2018 6.382.000.000 9.19%
2019 9.959.700.000 35.92%
2020 9.939.900.000 -0.2%
2021 10.896.200.000 8.78%
2022 11.483.200.000 5.11%
2023 0 0%
2023 15.272.300.000 100%
2024 16.134.400.000 5.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sika AG Liabilities
Year Liabilities Growth
2002 939.300.000
2003 869.600.000 -8.02%
2004 751.400.000 -15.73%
2005 1.506.600.000 50.13%
2006 1.789.600.000 15.81%
2007 1.839.800.000 2.73%
2008 1.744.700.000 -5.45%
2009 2.036.400.000 14.32%
2010 2.179.500.000 6.57%
2011 1.991.300.000 -9.45%
2012 2.254.900.000 11.69%
2013 2.599.700.000 13.26%
2014 2.434.600.000 -6.78%
2015 2.371.700.000 -2.65%
2016 2.151.500.000 -10.23%
2017 2.384.700.000 9.78%
2018 4.706.800.000 49.34%
2019 6.798.500.000 30.77%
2020 6.651.900.000 -2.2%
2021 6.500.300.000 -2.33%
2022 6.516.100.000 0.24%
2023 0 0%
2023 9.339.100.000 100%
2024 9.709.200.000 3.81%

Sika AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.11
Net Income per Share
7.65
Price to Earning Ratio
34.27x
Price To Sales Ratio
3.59x
POCF Ratio
23.81
PFCF Ratio
28.81
Price to Book Ratio
6.56
EV to Sales
4.07
EV Over EBITDA
21.14
EV to Operating CashFlow
27.02
EV to FreeCashFlow
32.7
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
42,05 Bil.
Enterprise Value
47,73 Bil.
Graham Number
82.93
Graham NetNet
-40.96

Income Statement Metrics

Net Income per Share
7.65
Income Quality
1.44
ROE
0.2
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.79
EBT Per Ebit
0.76
Ebit per Revenue
0.16
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.16
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
0.22
Dividend Per Share
3.3

Operating Metrics

Operating Cashflow per Share
11.01
Free CashFlow per Share
9.1
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.11
Return on Tangible Assets
0.16
Days Sales Outstanding
74.74
Days Payables Outstanding
66.73
Days of Inventory on Hand
76.01
Receivables Turnover
4.88
Payables Turnover
5.47
Inventory Turnover
4.8
Capex per Share
1.91

Balance Sheet

Cash per Share
4,04
Book Value per Share
40,05
Tangible Book Value per Share
-13.43
Shareholders Equity per Share
39.97
Interest Debt per Share
40.26
Debt to Equity
0.99
Debt to Assets
0.39
Net Debt to EBITDA
2.52
Current Ratio
1.43
Tangible Asset Value
-2,15 Bil.
Net Current Asset Value
-4,94 Bil.
Invested Capital
12403800000
Working Capital
1,43 Bil.
Intangibles to Total Assets
0.53
Average Receivables
2,21 Bil.
Average Payables
1,16 Bil.
Average Inventory
1310150000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sika AG Dividends
Year Dividends Growth
2018 111
2023 3 -3600%
2024 3 0%

Sika AG Profile

About Sika AG

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 automotive industry worldwide. It offers tile adhesives and grouts, and systems for under-tile waterproofing and sound reduction, as well as renders and decorative finishes for exterior and interior walls; and develops and markets various admixtures and additives for use in concrete, cement, and mortar production, as well as flat roofing systems. The company also provides a range of technologies used for below and aboveground waterproofing, including flexible membrane systems, liquid applied membranes, joint waterproofing systems, waterproofing mortars and mortar admixtures, and injection resins and grouts for use in various markets, such as commercial and residential basements, tunnels, bridges, and various types of water-retaining structures, such as reservoirs, storage basins, and storage tanks. Further, it offers flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial buildings; and sealants, tapes, spray foams, and elastic adhesives for the building envelope, interior finishing, and infrastructure construction applications. In addition, the company provides repair, strengthening, and protective solutions for concrete structures, such as repair mortars, shrinking grouts, anchoring adhesives, protective coatings, and corrosion control and structural strengthening systems. It serves automobile and commercial vehicle assembly, automotive aftermarket, marine vessel, industrial lamination, renewable energy, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

CEO
Mr. Thomas Hasler M.B.A., Exe
Employee
33.547
Address
Zugerstrasse 50
Baar, 6340

Sika AG Executives & BODs

Sika AG Executives & BODs
# Name Age
1 Ms. Raffaella Marzi
Head of Human Resources, Legal & Compliance
70
2 Mr. Dominik Slappnig
Head of Corporate Communications & Investor Relations
70
3 Mr. Ivo Schädler M.B.A., M.Sc.
Head of Construction
70
4 Ms. Christine Kukan
Head Investor Relations
70
5 Ms. Patricia Heidtman
Chief Innovation & Sustainability Officer
70
6 Mr. Stefan Mosli HSG, lic. iur., M. C. L, RA
Senior Counsel & Secretary of the Board
70
7 Mr. Philippe Jost
Regional Manager of Asia/Pacific
70
8 Mr. Thomas Hasler M.B.A., Executive MBA
Chief Executive Officer
70
9 Mr. Adrian Widmer
Chief Financial Officer
70
10 Mr. Marcos Vazquez
Head of Global Procurement
70

Sika AG Competitors