Sika AG (SIKA)

Basic

  • Market Cap

    CHF 37.7B

  • EV

    CHF 45.13B

  • Shares Out

    160.41M

  • Revenue

    CHF 10.94B

  • Employees

    33,698

Margins

  • Gross

    52.33%

  • EBITDA

    15.8%

  • Operating

    12.87%

  • Pre-Tax

    11.88%

  • Net

    9.25%

  • FCF

    8.21%

Returns (5Yr Avg)

  • ROA

    8.48%

  • ROE

    27.12%

  • ROCE

    16.95%

  • ROIC

    14.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 281.1

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 68.34

  • Earnings (Dil)

    CHF 7.29

  • FCF

    CHF 5.37

  • Book Value

    CHF 30.38

Growth (CAGR)

  • Rev 3Yr

    11.44%

  • Rev 5Yr

    9.65%

  • Rev 10Yr

    8.15%

  • Dil EPS 3Yr

    14.89%

  • Dil EPS 5Yr

    11.54%

  • Dil EPS 10Yr

    14.81%

  • Rev Fwd 2Yr

    9.62%

  • EBITDA Fwd 2Yr

    12.46%

  • EPS Fwd 2Yr

    9.57%

  • EPS LT Growth Est

    8.69%

Dividends

  • Yield

    —

  • Payout

    42.26%

  • DPS

    CHF 3.2

  • DPS Growth 3Yr

    11.64%

  • DPS Growth 5Yr

    11.58%

  • DPS Growth 10Yr

    14.18%

  • DPS Growth Fwd 2Yr

    7.9%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,085.4

8,109.2

7,877.5

9,252.3

10,491.8

10,942.5

Total Revenues % Chg.

13.4%

14.4%

-2.9%

17.5%

13.4%

5.3%

Cost of Goods Sold, Total

3,333.7

3,765.2

3,562.7

4,461.0

5,312.0

5,216.6

Gross Profit

3,751.7

4,344.0

4,314.8

4,791.3

5,179.8

5,725.9

Selling General & Admin Expenses, Total

1,345.4

1,578.2

1,558.6

1,670.1

1,754.6

1,922.8

Depreciation & Amortization

204.0

332.5

367.1

366.6

384.5

448.2

Other Operating Expenses

1,229.6

1,346.2

1,262.6

1,357.8

1,549.8

1,946.4

Other Operating Expenses, Total

2,779.0

3,256.9

3,188.3

3,394.5

3,688.9

4,317.4

Operating Income

972.7

1,087.1

1,126.5

1,396.8

1,490.9

1,408.5

Interest Expense, Total

-26.1

-58.5

-55.4

-55.2

-57.4

-130.1

Interest And Investment Income

1.9

3.5

5.5

11.5

19.0

38.5

Net Interest Expenses

-24.2

-55.0

-49.9

-43.7

-38.4

-91.6

Income (Loss) On Equity Invest.

0.6

0.6

0.5

0.4

0.4

0.3

Currency Exchange Gains (Loss)

-37.6

-31.0

-25.2

—

—

—

Other Non Operating Income (Expenses)

8.2

-3.1

6.5

-10.8

-41.5

-100.1

EBT, Excl. Unusual Items

919.7

998.6

1,058.4

1,342.7

1,411.4

1,217.1

Merger & Related Restructuring Charges

-3.5

-32.0

-1.0

-7.1

-79.7

-79.7

Gain (Loss) On Sale Of Assets

—

—

—

—

166.5

166.5

Asset Writedown

—

—

—

—

—

-4.3

Other Unusual Items

-23.3

—

3.0

—

—

—

EBT, Incl. Unusual Items

892.9

966.6

1,060.4

1,335.6

1,498.2

1,299.6

Income Tax Expense

205.8

208.1

235.3

287.1

335.7

286.5

Earnings From Continuing Operations

687.1

758.5

825.1

1,048.5

1,162.5

1,013.1

Minority Interest

-4.2

-6.6

-0.6

-0.6

—

-0.6

Net Income

682.9

751.9

824.5

1,047.9

1,162.5

1,012.5

Net Income to Common Incl Extra Items

682.9

751.9

824.5

1,047.9

1,162.5

1,012.5

Net Income to Common Excl. Extra Items

682.9

751.9

824.5

1,047.9

1,162.5

1,012.5

Total Shares Outstanding

141.7

141.7

141.8

143.0

153.7

—

Weighted Avg. Shares Outstanding

145.5

141.7

141.7

151.7

153.5

—

Weighted Avg. Shares Outstanding Dil

150.5

158.7

160.0

160.3

160.5

—

EPS

4.7

5.3

5.8

6.9

7.6

—

EPS Diluted

4.6

4.8

5.2

6.6

7.3

—

EBITDA

1,168.1

1,333.2

1,397.0

1,668.2

1,778.1

1,729.3