Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 7.9 | 9.3 | 10.5 | 11.2 | 11.8 | 11.2 | 11.1 | 11.4 |
| Operating profit | CHF bn | 1.52 | 1.52 | ||||||
| Net profit | CHF bn | 0.82 | 1.05 | 1.16 | 1.06 | 1.25 | 1.05 | 1.04 | 1.19 |
| EPS reported | CHF | 6.51 | 6.49 | ||||||
| Operating cashflow per share | CHF | 9.92 | 9.85 | ||||||
| Capex per share | CHF | 2.17 | 2.21 | ||||||
| FCF per share | CHF | 7.75 | 7.64 | ||||||
| Free cash flow | CHF bn | 1.25 | 1.23 | ||||||
| Net debt | CHF bn | 4.27 | 5.43 | ||||||
| Book value equity | CHF bn | 6.66 | 6.81 | ||||||
| Book value per share | CHF | 41.46 | 42.35 | ||||||
| Number of shares | m | 160.57 | 160.73 | ||||||
| DPS (TTM paid) | CHF | 3.70 | 3.70 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.98 | - | ||||||
| P/B LTM | x | 3.92 | 4.33 | ||||||
| P/S LTM | x | 2.33 | 2.65 | ||||||
| P/FCF LTM | x | 20.97 | 24.05 | ||||||
| EV/EBITDA LTM | x | 15.15 | 8.01 | ||||||
| EV/Sales LTM | x | 2.75 | 3.14 | ||||||
| Earnings Yield LTM | % | 4.00% | 3.53% | ||||||
| FCF Yield | % | 4.77% | 4.16% | ||||||
| Quality | |||||||||
| ROE | % | 15.70% | 15.48% | ||||||
| ROIC | % | 8.88% | 8.57% | ||||||
| Operating margin | % | 13.60% | 13.70% | ||||||
| Gross margin | % | 54.94% | 43.24% | ||||||
| FCF/Sales | % | 11.12% | 11.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.11% | -14.83% | ||||||
| Sales Growth YoY | % | -4.78% | -4.22% | ||||||
| Net Income Growth YoY | % | -16.07% | -14.81% | ||||||
| FCF Growth | % | -10.02% | +8.53% | ||||||
| Operating Profit Growth | % | -11.14% | -9.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.11% | 2.12% | ||||||
| Dividend Growth | % | +2.78% | +2.78% | ||||||
| Payout Ratio | % | 27.63% | 27.63% | ||||||
| FCF/Debt | x | 0.23 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.32 | 1.25 | ||||||
| EBIT/Net interest | x | 9.65 | 12.17 | ||||||
| Net debt/market cap | % | 16.36% | 18.41% | ||||||
| Net debt/Equity | x | 0.64 | 0.80 | ||||||
| Gross debt/equity | x | 0.83 | 0.89 | ||||||
ETFs that hold Sika
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 8 | 3.58% |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | QDVX.DE | 10 | 2.49% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 5 | 7.60% |
| State Street SPDR MSCI Europe Materials UCITS ETF | MTRL.L | 8 | 4.27% |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | DXSC.DE | 8 | 4.29% |
Funds with Sika among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 8 | 3.58% |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | QDVX.DE | 10 | 2.49% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 5 | 7.60% |
| State Street SPDR MSCI Europe Materials UCITS ETF | MTRL.L | 8 | 4.27% |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | DXSC.DE | 8 | 4.29% |
Funds with Sika among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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