Stock SIKA SIKA AG
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Financials Sika AG

Equities

SIKA

CH0418792922

Specialty Chemicals

Market Closed - Swiss Exchange
Other stock markets
 11:31:59 2024-04-30 am EDT 		5-day change 1st Jan Change
263.3 CHF -0.30% Intraday chart for Sika AG +2.25% -3.80%
Apr. 25 Sika Launches Macro Fiber Production Facility in Peru MT
Apr. 25 Sika Opens Macrofibre Production Hub in Peru to Meet Fast-Growing Demand in Latin America CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,766 34,273 54,181 34,076 43,906 42,241 - -
Enterprise Value (EV) 1 29,174 37,128 56,720 36,128 49,125 46,725 45,812 44,817
P/E ratio 37.8 x 46.3 x 57.6 x 30.4 x 41.2 x 32 x 28.3 x 25.4 x
Yield 1.26% 1.03% 0.76% 1.44% 1.21% 1.37% 1.55% 1.7%
Capitalization / Revenue 3.18 x 4.35 x 5.86 x 3.25 x 3.91 x 3.56 x 3.34 x 3.13 x
EV / Revenue 3.6 x 4.71 x 6.13 x 3.44 x 4.37 x 3.93 x 3.62 x 3.32 x
EV / EBITDA 21 x 24.8 x 32.3 x 18.4 x 24 x 19.8 x 17.7 x 15.9 x
EV / FCF 28.5 x 29.9 x 62.4 x 38.8 x 35.8 x 31.1 x 26.8 x 24.8 x
FCF Yield 3.51% 3.34% 1.6% 2.58% 2.79% 3.22% 3.73% 4.03%
Price to Book 8.25 x 10.4 x 12.4 x 6.86 x 7.2 x 6.29 x 5.59 x 4.95 x
Nbr of stocks (in thousands) 141,690 141,739 142,508 153,704 160,415 160,431 - -
Reference price 2 181.8 241.8 380.2 221.7 273.7 263.3 263.3 263.3
Announcement Date 2/21/20 2/19/21 2/18/22 2/14/23 2/16/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,109 7,878 9,252 10,492 11,240 11,877 12,649 13,507
EBITDA 1 1,388 1,498 1,758 1,964 2,045 2,357 2,591 2,815
EBIT 1 1,055 1,130 1,391 1,580 1,549 1,817 2,035 2,242
Operating Margin 13.01% 14.35% 15.04% 15.06% 13.78% 15.3% 16.09% 16.6%
Earnings before Tax (EBT) 1 966.6 1,060 1,336 1,498 1,336 1,681 1,928 2,120
Net income 1 751.9 824.5 1,048 1,162 1,062 1,285 1,462 1,623
Net margin 9.27% 10.47% 11.33% 11.08% 9.45% 10.82% 11.56% 12.01%
EPS 2 4.810 5.220 6.600 7.290 6.650 8.222 9.310 10.38
Free Cash Flow 1 1,023 1,242 908.4 931 1,373 1,504 1,708 1,806
FCF margin 12.62% 15.76% 9.82% 8.87% 12.21% 12.66% 13.5% 13.37%
FCF Conversion (EBITDA) 73.74% 82.91% 51.67% 47.4% 67.13% 63.8% 65.92% 64.14%
FCF Conversion (Net income) 136.08% 150.6% 86.64% 80.09% 129.26% 117.03% 116.81% 111.28%
Dividend per Share 2 2.300 2.500 2.900 3.200 3.300 3.605 4.083 4.480
Announcement Date 2/21/20 2/19/21 2/18/22 2/14/23 2/16/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 4,377 3,615 4,263 4,449 2,414 2,390 4,804 2,398 2,852 5,250 2,748 2,493 5,242 2,326 3,020 5,346 3,104 2,789 5,893 2,648 5,767 6,122
EBITDA - 593.6 - 867 460.5 430.5 - - - 1,036 - 442.8 928.1 - - 881.1 621.6 542 - - - -
EBIT 249.2 410.2 720.3 685.9 368.1 337.4 705.5 - - 841.9 389.6 348.2 737.8 - - 660.4 484.4 404.3 888.7 - 862 1,017
Operating Margin 5.69% 11.35% 16.9% 15.42% 15.25% 14.12% 14.69% - - 16.04% 14.18% 13.97% 14.08% - - 12.35% 15.61% 14.49% 15.08% - 14.95% 16.62%
Earnings before Tax (EBT) - - - 660.4 - - - - - - - 322.5 700 - - 566.1 411 359.3 - - - -
Net income - - - - 270.1 - - - - - - 276.6 563.7 - - 411.1 324.8 326.1 - - - -
Net margin - - - - 11.19% - - - - - - 11.09% 10.75% - - 7.69% 10.46% 11.69% - - - -
EPS - - - 3.120 - - - - - - - - - - - - - - - - 4.700 5.590
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/21/20 7/22/20 2/19/21 7/21/21 10/21/21 2/18/22 2/18/22 4/12/22 7/22/22 7/22/22 10/21/22 2/14/23 2/14/23 4/18/23 8/4/23 8/4/23 10/20/23 2/16/24 2/16/24 4/16/24 - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,408 2,856 2,539 2,052 5,220 4,484 3,571 2,576
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.456 x 1.907 x 1.444 x 1.045 x 2.553 x 1.902 x 1.378 x 0.915 x
Free Cash Flow 1 1,023 1,242 908 931 1,373 1,504 1,708 1,806
ROE (net income / shareholders' equity) 31.5% 25.7% 27.3% 23.4% 16.3% 20.3% 20.3% 20.1%
ROA (Net income/ Total Assets) 9.21% 8.35% 10.2% 10.6% 8.05% 8.58% 9.2% 9.76%
Assets 1 8,164 9,877 10,249 11,013 13,185 14,984 15,887 16,622
Book Value Per Share 2 22.00 23.20 30.70 32.30 38.00 41.80 47.10 53.10
Cash Flow per Share 2 7.650 8.580 6.640 7.160 10.30 11.70 12.50 13.60
Capex 1 191 132 171 235 280 312 346 377
Capex / Sales 2.35% 1.67% 1.85% 2.24% 2.49% 2.63% 2.74% 2.79%
Announcement Date 2/21/20 2/19/21 2/18/22 2/14/23 2/16/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sika AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
263.3 CHF
Average target price
293.8 CHF
Spread / Average Target
+11.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Chemicals
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