Sika AG

Company Profile

Sika AG had its IPO on under the ticker symbol SKFOF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Sika AG has a staff strength of 33,698 employees.

Stock update

Shares of Sika AG opened at $278.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $268.34 - $278.01, and closed at $268.4.

This is a -2.33% slip from the previous day's closing price.

A total volume of 100 shares were traded at the close of the day’s session.

In the last one week, shares of Sika AG have slipped by -2.91%.

Sika AG's Key Ratios

Sika AG has a market cap of $41.33 billion, indicating a price to book ratio of 7.4203 and a price to sales ratio of 3.6713.

In the last 12-months Sika AG’s revenue was $10.59 billion with a gross profit of $5.18 billion and an EBITDA of $1.85 billion. The EBITDA ratio measures Sika AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sika AG’s operating margin was 14.58% while its return on assets stood at 7.03% with a return of equity of 20.6%.

In Q3, Sika AG’s quarterly earnings growth was a negative -31.1% while revenue growth was a positive 1.8%.

Sika AG’s PE and PEG Ratio

Forward PE

27.7778

Trailing PE

39.0116

PEG

0

Its diluted EPS in the last 12-months stands at $6.88 per share while it has a forward price to earnings multiple of 27.7778 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sika AG’s profitability.

Sika AG stock is trading at a EV to sales ratio of 4.0495 and a EV to EBITDA ratio of 21.2633. Its price to sales ratio in the trailing 12-months stood at 3.6713.

Sika AG stock pays annual dividends of $3.2 per share, indicating a yield of 1.24% and a payout ratio of 52.29%.

Balance sheet and cash flow metrics

Total Assets

$16.41 billion

Total Liabilities

$4.22 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

52.29%

Sika AG ended 2024 with $16.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $16.41 billion while shareholder equity stood at $4.68 billion.

Sika AG ended 2024 with $0 in deferred long-term liabilities, $4.22 billion in other current liabilities, in common stock, $4.22 billion in retained earnings and $0 in goodwill. Its cash balance stood at $827.30 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $6.03 billion.

Sika AG’s total current assets stands at $4.99 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.44 billion compared to accounts payable of $1.32 billion and inventory worth $1.47 billion.

In 2024, Sika AG's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Sika AG paid $0.52 in dividends in 2024.

Other key metrics

Current Trading Price

$268.4

52-Week High

$322.37

52-Week Low

$186.5306

Analyst Target Price

$

Sika AG stock is currently trading at $268.4 per share. It touched a 52-week high of $322.37 and a 52-week low of $322.37. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $290.46 and 200-day moving average was $273.87 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 551.6% of the company’s stock are held by insiders while 5394.1% are held by institutions.